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Fund Price: $13.07 (as at July 3, 2015)  1-day chg: $.05 0.38%  YTD: 6.52%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 0.92% -0.03% -0.03%
3 Months 0.46% -0.80% -0.80%
6 Months 6.72% 2.90% 2.83%
1 Year 12.12% 5.92% 5.88%
2 Year Avg 14.91% 9.77% 9.75%
3 Year Avg 12.90% 10.78% 10.48%
4 Year Avg 5.54% 5.75% 5.84%
5 Year Avg 7.02% 7.21% 7.15%
10 Year Avg 6.10% 5.07% 4.90%
15 Year Avg 4.18% 5.19% 5.01%
20 Year Avg 5.46% 6.69% 6.47%
Since Inception 7.45% - -
 
2014 11.86% 8.29% 8.43%
2013 13.72% 13.34% 12.85%
2012 0.31% 6.82% 6.35%
 
3 year risk 5.20 5.05 4.12
3 year beta 1.14 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, 2015

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: 5 High

Fund Objectives

The objective of this fund is to produce current income for its investors with moderate capital appreciation and volatility. To do this, the fund invests in a mix of common stocks, convertible bonds, preferred shares and cash equivalents.

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, 2015)
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 March 31, 2013

Equity Sector Weightings March 31, 2013

Bond Type March 31, 2013

Top Holdings as at March 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 3, 2015
1 Year Performance (%)
  National Bank Cdn Equity Growth Fund 74.65     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank Bond Fund 15.48     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 10.01     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mortgage Bond 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other -0.3   - 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 July 3, 2015)

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)

Fiera Tactical Asset Allocation Team

Fiera Capital Corporation

Start Date: April, 2012

Fund Return: 9.63%

Also manages:NB Mth Bal Inc Inv Srs, National Bank Balanced Diversified, National Bank Conservative Diversif, National Bank Dividend, National Bank Dividend Income, National Bank Growth Diversified, National Bank Moderate Diversified, National Bank Monthly Conserv Inc, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Moderate Inc, National Bank Monthly Secure Income, National Bank Secure Diversified

View fund manager performance report

Fiera Canadian Equity Growth Team

Fiera Capital Corporation

Start Date: April, 2012

Fund Return: 9.63%

View fund manager performance report

Fiera Fixed Income Team

Fiera Capital Corporation

Start Date: April, 2012

Fund Return: 9.63%

Also manages:NB Mth Bal Inc Inv Srs, National Bank Balanced Diversified, National Bank Conservative Diversif, National Bank Dividend, National Bank Dividend Income, National Bank Growth Diversified, National Bank Moderate Diversified, National Bank Monthly Conserv Inc, National Bank Monthly Equity Income, National Bank Monthly High Income, National Bank Monthly Moderate Inc, National Bank Monthly Secure Income, National Bank Secure Diversified

View fund manager performance report