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Fund Price: $12.69 (as at June 28, 2016)  1-day chg: $.13 1.04%  YTD: 1.12%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 2.35% 1.74% 1.74%
3 Months 7.85% 6.61% 6.66%
6 Months 2.43% 2.28% 2.26%
1 Year -0.84% -1.11% -1.31%
2 Year Avg 5.44% 2.41% 2.22%
3 Year Avg 9.40% 6.07% 5.93%
4 Year Avg 9.30% 7.71% 7.41%
5 Year Avg 4.24% 4.27% 4.37%
10 Year Avg 4.65% 3.90% 3.72%
15 Year Avg 4.72% 4.71% 4.52%
20 Year Avg 4.59% 5.70% 5.68%
Since Inception 7.17% - -
 
2015 2.28% -1.45% -1.79%
2014 11.86% 8.48% 8.43%
2013 13.72% 13.52% 12.85%
 
3 year risk 7.03 6.52 5.84
3 year beta 1.13 1.00 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 00): 56.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -28.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The National Bank Asset Allocation Fund aims to produce income for its investors, with moderate capital appreciation and volatility by investing mainly in stocks and fixed-income securities in whatever proportion the portfolio manager deems appropriate. The fund will normally have an equity bias.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: Altamira Management Ltd.
Fund Type: MF Trust
Inception Date: March 1986
Asset Class: Canadian Equity Balanced
Quartile Rank: 1 (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.58%
Management Fee: 1.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2016

Equity Sector Weightings May 31, 2016

Bond Type May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 31, 2016
1 Year Performance (%)
  National Bank Canadian Equity Fund 55.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank Bond Fund 15.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Westwood Global Equity Fund-F Fund 15.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank Global Equity Fund Other 13.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to June 28, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 29, 2014 0.3390 0.3390 0.3390 12.350

Portfolio Manager(s)

Company: Fiera Capital Corp

Altamira Management Ltd.

Start Date: January, 2003

Fund Return: 6.69%

View fund manager performance report