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Fund Price: $7.37 (as at January 20, 2017)  1-day chg: $.02 0.27%  YTD: 0.82%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 1.49% 1.10% 1.10%
3 Months 2.07% 2.33% 2.30%
6 Months 6.30% 6.58% 6.44%
1 Year 9.90% 10.57% 10.23%
2 Year Avg 3.10% 4.14% 4.05%
3 Year Avg 4.86% 5.50% 5.49%
4 Year Avg 6.84% 7.46% 7.28%
5 Year Avg 7.23% 6.95% 7.10%
10 Year Avg 4.13% 3.53% 3.61%
15 Year Avg - 4.84% 4.94%
20 Year Avg - 5.57% 5.42%
Since Inception 4.15% - -
 
2016 9.90% 10.57% 10.23%
2015 -3.27% -1.82% -1.79%
2014 8.46% 8.47% 8.43%
 
3 year risk 5.69 6.26 5.44
3 year beta 1.01 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 December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 36.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -26.03 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: 6 High

Fund Objectives

The Portfolio's investment objective is to achieve high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds. Unitholders must approve any change to this objective at a meeting specifically held for that purpose.

Fund Facts

Fund Sponsor: National Bank Mutual Funds
Managed by: National Bank Mutual Funds
Fund Type: MF Trust
Inception Date: September 2006
Asset Class: Canadian Equity Balanced
Quartile Rank: 3 (3YR ending December 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.73%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$50
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2016

Equity Sector Weightings December 31, 2016

Bond Type December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2016
1 Year Performance (%)
  Dynamic Equity Income Series O Other 20.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Cdn Dividend O Fund 19.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Dividend Fund 19.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Cdn Core Plus Bond Fd- F Fund 9.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Edgepoint Global Portfolio Series I Other 5.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Capital Group Global Equity Series I Other 5.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Ivy Foreign Equity Series O Other 5.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Strategic Income-I (MFC) Fund 5.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Global High Yield Bond O Fund 4.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Emerging Markets Class Series Other 4.63   - 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 January 20, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 29, 2016 0.1707 0.1707 0.5661 7.340
Nov 30, 2016 0.0360 0.0360 0.7380 7.370
Oct 25, 2016 0.0360 0.0360 0.7418 7.380
Sep 26, 2016 0.0360 0.0360 0.7456 7.360
Aug 25, 2016 0.0360 0.0360 0.7097 7.370
Jul 25, 2016 0.0360 0.0360 0.6737 7.410
Jun 27, 2016 0.0360 0.0360 0.6378 7.020
May 25, 2016 0.0081 0.0278 0.0360 0.6018 7.240
Apr 25, 2016 0.0056 0.0303 0.0360 0.5756 7.170
Mar 28, 2016 0.0048 0.0312 0.0360 0.5396 7.150
Feb 25, 2016 0.0098 0.0261 0.0360 0.5037 6.900
Jan 25, 2016 0.0009 0.0351 0.0360 0.5075 6.840
Dec 29, 2015 0.3426 0.3426 0.5113 7.270
Nov 25, 2015 0.0398 0.0398 0.2077 7.620
Oct 26, 2015 0.0398 0.0398 0.2070 7.720

Portfolio Manager(s)

Natcan Investment Management

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 4.21%

Also manages:Meritage Balanced Inc Portfolio F, Meritage Balanced Income Portfolio, Meritage Balanced Portfolio, Meritage Balanced Portfolio F, Meritage Canadian Equity Portfolio, Meritage Conserv Inc Portfolio F, Meritage Conserv Portfolio F, Meritage Conservative Income Port, Meritage Conservative Portfolio, Meritage Eqty Inc Portfolio F, Meritage Equity Portfolio, Meritage Growth Inc Portfolio F, Meritage Growth Income Portfolio, Meritage Growth Portfolio, Meritage Mod Inc Portfolio F, Meritage Moderate Income Portfolio

View fund manager performance report