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Fund Price: $9.76 (as at January 18, 2018)  1-day chg: $-.01 -0.10%  YTD: 0.83%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.10% -0.47% -1.80%
3 Months 3.23% 3.55% 3.97%
6 Months 4.53% 4.30% 3.82%
1 Year 7.80% 9.19% 8.92%
2 Year Avg 7.90% 6.79% 5.51%
3 Year Avg 5.39% 6.10% 9.66%
4 Year Avg 4.56% 6.54% 10.46%
5 Year Avg 6.02% 8.81% 12.72%
10 Year Avg - 4.47% 7.43%
15 Year Avg - 5.62% 5.93%
20 Year Avg - 4.93% -
Since Inception 2.91% - -
 
2017 7.80% 9.19% 8.92%
2016 8.01% 4.57% 2.21%
2015 0.54% 5.03% 18.44%
 
3 year risk 6.64 7.48 8.83
3 year beta 0.51 0.61 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 15.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -14.11 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: 7 High

Fund Objectives

The Portfolio's investment objectives are to achieve 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 Corp
Inception Date: March 2011
Asset Class: Global Equity Balanced
Quartile Rank: 3 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.63%
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, 2017

Bond Type December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  Beutel Goodman Canadian Equity-I Fund 17.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Canadian Dspd Equity Srs O Fund 17.26   - 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 10.8   - 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 10.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Power Small Cap Series O Other 10.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Canadian Inv Class I Fund 10.14   - 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 7.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Cdn Bd Cl I Fund 7.07   - 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 4.82   - 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 4.61   - 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 18, 2018)

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 29, 2017 0.1300 0.1300 0.6080 9.680
Dec 27, 2017 0.0398 0.0398 0.4780 9.810
Nov 27, 2017 0.0398 0.0398 0.5385 9.790
Oct 25, 2017 0.0398 0.0398 0.5394 9.770
Sep 25, 2017 0.0398 0.0398 0.5402 9.540
Aug 25, 2017 0.0398 0.0398 0.5410 9.410
Jul 25, 2017 0.0398 0.0398 0.5419 9.530
Jun 26, 2017 0.0398 0.0398 0.5427 9.720
May 25, 2017 0.0398 0.0398 0.5435 9.770
Apr 25, 2017 0.0398 0.0398 0.5444 9.870
Mar 27, 2017 0.0398 0.0398 0.5452 9.690
Feb 27, 2017 0.0398 0.0398 0.5460 9.670
Jan 25, 2017 0.0398 0.0398 0.9040 9.630
Dec 30, 2016 0.0597 0.0597 0.9048 9.560
Dec 28, 2016 0.0407 0.0407 0.8451 9.660
Nov 30, 2016 0.0407 0.0407 0.9102 9.570
Oct 25, 2016 0.0407 0.0407 0.9113 9.550
Sep 26, 2016 0.0407 0.0407 0.9124 9.550
Aug 25, 2016 0.0407 0.0407 0.9135 9.490
Jul 25, 2016 0.0407 0.0407 0.9145 9.500

Portfolio Manager(s)

Natcan Investment Management

National Bank Mutual Funds

Start Date: March, 2011

Fund Return: 4.90%

Also manages:Meritage Aggressive Gr Inc Ptfl Adv, Meritage Aggressive Gr Inc Ptfl F, 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