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Fund Price: $7.40 (as at September 30, 2016)  1-day chg: $.01 0.14%  YTD: 7.67%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.49% 0.72% 0.72%
3 Months 3.31% 3.22% 3.19%
6 Months 10.17% 10.01% 10.06%
1 Year 7.39% 6.10% 6.22%
2 Year Avg 2.52% 1.81% 1.74%
3 Year Avg 7.31% 6.97% 6.95%
4 Year Avg 7.68% 7.67% 7.49%
5 Year Avg 7.17% 6.05% 6.20%
10 Year Avg - 4.00% 3.84%
15 Year Avg - 5.10% 4.93%
20 Year Avg - 5.88% 5.83%
Since Inception 4.18% - -
 
2015 -1.27% -1.62% -1.79%
2014 7.94% 8.43% 8.43%
2013 13.00% 13.38% 12.85%
 
3 year risk 5.99 6.39 5.71
3 year beta 1.02 0.99 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 August 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 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: 2 (3YR ending August 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 August 31, 2016

Equity Sector Weightings August 31, 2016

Bond Type August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2016
1 Year Performance (%)
  Dynamic Equity Income-Sr I Fund 20.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Dividend Fund 19.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Canadian Dividend Series I Fund 19.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Canadian Core Plus Bond - F Fund 10.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie Ivy Fgn Eq CN Cl-E Fund 5.36   - 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 5.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  EdgePoint Global Port Series A Fund 5.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Capital Group Global Equity Fund Other 5.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Global High Yield Fund Series D Fund 5.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Mackenzie EM Cl-F Fund 4.84   - 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 September 30, 2016)

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
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
May 25, 2015 0.0097 0.0097 0.3625 8.070

Portfolio Manager(s)

National Bank Securities - Mgmt. Team

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 4.26%

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