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Fund Price: $7.39 (as at October 16, 2017)  1-day chg: $.01 0.14%  YTD: 5.71%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 1.76% 1.61% 1.61%
3 Months 1.39% 0.92% 0.91%
6 Months 1.23% 0.64% 0.69%
1 Year 6.73% 5.08% 5.25%
2 Year Avg 8.32% 7.16% 7.14%
3 Year Avg 3.88% 3.72% 3.85%
4 Year Avg 6.29% 6.09% 6.32%
5 Year Avg 6.92% 6.74% 6.76%
10 Year Avg 4.71% 3.72% 3.66%
15 Year Avg - 5.59% 5.75%
20 Year Avg - 5.04% 4.77%
Since Inception 4.28% - -
 
2016 9.90% 10.68% 10.23%
2015 -3.27% -2.30% -1.79%
2014 8.46% 8.22% 8.43%
 
3 year risk 5.67 6.12 5.15
3 year beta 1.07 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 September 30, 2017

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: 2 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.57%
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 September 30, 2017

Equity Sector Weightings September 30, 2017

Bond Type September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 30, 2017
1 Year Performance (%)
  RBC Cdn Dividend O Fund 30.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Equity Income Series O Other 17.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Beutel Goodman Canadian Dividend I Fund 17.6   - 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 Series O Other 7.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Canadian Bond Fund 7.3   - 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 5.34   - 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 5.23   - 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 5.04   - 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 4.69   - 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 October 17, 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
Sep 25, 2017 0.0366 0.0366 0.5715 7.250
Aug 25, 2017 0.0008 0.0357 0.0366 0.5709 7.180
Jul 25, 2017 0.0124 0.0242 0.0366 0.5703 7.250
Jun 26, 2017 0.0007 0.0358 0.0366 0.5697 7.390
May 25, 2017 0.0366 0.0366 0.5691 7.430
Apr 25, 2017 0.0047 0.0319 0.0366 0.5685 7.530
Mar 27, 2017 0.0013 0.0353 0.0366 0.5679 7.430
Feb 27, 2017 0.0010 0.0356 0.0366 0.5673 7.410
Jan 25, 2017 0.0031 0.0335 0.0366 0.5667 7.340
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

Portfolio Manager(s)

Natcan Investment Management

National Bank Mutual Funds

Start Date: September, 2006

Fund Return: 4.34%

Also manages:Meritage Aggressive Gr Inc Ptfl F, Meritage Aggressive Gr Ptfl Adv, Meritage Balanced Inc Ptfl Adv, Meritage Balanced Inc Ptfl F, Meritage Balanced Ptfl Adv, Meritage Balanced Ptfl F, Meritage Cdn Equity Ptfl Adv, Meritage Conservative Inc Ptfl Adv, Meritage Conservative Inc Ptfl F, Meritage Conservative Ptfl Adv, Meritage Conservative Ptfl F, Meritage Gr Inc Ptfl Adv, Meritage Gr Inc Ptfl F, Meritage Gr Ptfl Adv, Meritage Moderate Inc Ptfl Adv, Meritage Moderate Inc Ptfl F

View fund manager performance report