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Fund Price: $13.99 (as at May 25, 2017)  1-day chg: $0 0.00%  YTD: 2.79%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month - 0.20% 0.20%
3 Months - -1.59% -1.62%
6 Months - -0.13% -0.09%
1 Year - 4.03% 4.18%
2 Year Avg - 5.19% 5.19%
3 Year Avg - 2.39% 2.55%
4 Year Avg - 6.02% 6.25%
5 Year Avg - 6.77% 6.82%
10 Year Avg - 3.62% 3.59%
15 Year Avg - 5.29% 5.40%
20 Year Avg - 5.17% 4.91%
Since Inception - - -
 
2016 - 10.68% 10.23%
2015 - -2.30% -1.79%
2014 - 8.22% 8.43%
 
3 year risk - 6.25 5.29
3 year beta - 1.02 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, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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 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: - (3YR ending August 31, 2017)
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Bond Type April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  NBI Canadian Equity Investor Fund 57.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Bond Investor Fund 17.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Weswood Global Equity F Fund 13.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NBI Global Equity Investor Fund 10.89   - 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 25, 2017)

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 30, 2016 0.0782 0.0655 0.1437 0.1437 13.610

Portfolio Manager(s)

Company: Fiera Capital Corp

Altamira Management Ltd.

Start Date: January, 2003

Fund Return: -

View fund manager performance report