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Fund Price: $7.96 (as at July 31, 2015)  1-day chg: $.03 0.38%  YTD: 3.63%

Returns as at June 30, 2015

  Fund Group Avg Index*
1 Month -1.50% -1.77% -1.77%
3 Months -1.88% -1.55% -1.56%
6 Months 1.94% 1.51% 1.50%
1 Year 3.39% 2.21% 2.18%
2 Year Avg 9.61% 9.97% 9.89%
3 Year Avg 9.54% 9.60% 9.33%
4 Year Avg 7.02% 5.82% 5.90%
5 Year Avg 8.62% 7.30% 7.23%
10 Year Avg - 4.75% 4.54%
15 Year Avg - 4.96% 4.75%
20 Year Avg - 6.53% 6.30%
Since Inception 4.71% - -
 
2014 7.94% 8.34% 8.43%
2013 13.00% 13.38% 12.85%
2012 8.80% 6.84% 6.35%
 
3 year risk 4.36 5.24 4.37
3 year beta 0.94 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 June 30, 2015

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: 4 High

Fund Objectives

The Portfolio's investment objectives are to achieve high current income and long-term capital appreciation by investing primarily in a diverse mix of fixed income and equity mutual funds.

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 June 30, 2015)
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 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 31, 2015
1 Year Performance (%)
  CI Signature Dividend Fund 20.34     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Canadian Dividend Series A Fund 20.27     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Equity Income-Sr A Fund 19.4     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 Advs Srs Fund 9.56     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Cundill Value-C Fund 5.5     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Capital Group Global Equity Srs A Fund 5.29     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Ivy Foreign Equity-A Fund 5.11     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Emerging Markets Cl-A Fund 5.04     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Bond -I Fund 4.56     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Beutel Goodman Income-D Fund 4.51     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.67   - 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)

Distribution Report (18 months up to July 31, 2015)

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
Jul 27, 2015 0.0398 0.0398 0.4735 7.810
Jun 25, 2015 0.0398 0.0398 0.4728 7.950
May 25, 2015 0.0097 0.0301 0.0398 0.4721 8.070
Apr 27, 2015 0.0073 0.0324 0.0398 0.4714 8.150
Mar 25, 2015 0.0033 0.0364 0.0398 0.4707 8.130
Feb 25, 2015 0.0058 0.0339 0.0398 0.4700 8.250
Jan 26, 2015 0.0031 0.0367 0.0398 0.4693 8.130
Dec 29, 2014 0.0391 0.0391 0.4686 8.000
Nov 25, 2014 0.0391 0.0391 0.4728 8.040
Oct 27, 2014 0.0391 0.0391 0.4769 7.840
Sep 25, 2014 0.0391 0.0391 0.4811 7.950
Aug 25, 2014 0.0391 0.0391 0.4852 8.180
Jul 25, 2014 0.0391 0.0391 0.4894 8.140
Jun 25, 2014 0.0391 0.0391 0.4936 8.040
May 26, 2014 0.0391 0.0391 0.4977 8.020
Apr 25, 2014 0.0391 0.0391 0.5451 7.950
Mar 25, 2014 0.0391 0.0391 0.5173 7.910
Feb 25, 2014 0.0391 0.0391 0.5215 7.840

Portfolio Manager(s)

National Bank Securities - Mgmt. Team

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 4.71%

A wholly-owned subsidiary of the National Bank of Canada, National Bank Securities was founded in 1987, and operates in three main sectors: discount brokerage (InvesTel), mutual funds (InvesNat) and assistance for foreign investors. As of September, 1996, National Bank Securities also offers a complete mutual fund advisory service. Assets currently under management are estimated at more $3.5 billion.

Also manages:Meritage American Equity Portfolio, Meritage Balanced Income Portfolio, Meritage Balanced Portfolio, Meritage Canadian Equity Portfolio, Meritage Conservative Income Port, Meritage Conservative Portfolio, Meritage Equity Class Portfolio, Meritage Global Equity Portfolio, Meritage Growth Income Portfolio, Meritage Growth Portfolio, Meritage International Equity Pfl, Meritage Moderate Income Portfolio, Meritage Moderate Portfolio

View fund manager performance report