NBI Global Real Assets Income Fund Series F5NBC5799
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- NAV9.69
- TODAY'S CHANGE (%)-0.09 (-0.92%)
- Investment Style
- 52 Week Range
- Distribution Yield2.63%
- MER0.90
- AUM79.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.67% | 0.12% |
| September 2024 | 0.65% | 0.12% |
| August 2024 | 0.59% | 0.11% |
| July 2024 | 0.56% | 0.09% |
| June 2024 | 0.48% | 0.05% |
| May 2024 | 0.49% | 0.05% |
| April 2024 | 0.43% | 0.02% |
| March 2024 | 0.44% | 0.03% |
| February 2024 | 0.38% | 0.00% |
| January 2024 | 0.39% | |
| December 2023 | 0.40% | |
| November 2023 | 0.39% | |
| October 2023 | 0.29% | |
| September 2023 | 0.29% | |
| August 2023 | 0.35% | |
| July 2023 | 0.37% | |
| June 2023 | 0.36% | |
| May 2023 | 0.34% | |
| April 2023 | 0.43% | |
| March 2023 | 0.38% | |
| February 2023 | 0.37% | |
| January 2023 | 0.39% | |
| December 2022 | 0.33% | |
| November 2022 | 0.36% | |
| October 2022 | 0.25% | |
| September 2022 | 0.16% | |
| August 2022 | 0.27% | |
| July 2022 | 0.30% | |
| June 2022 | 0.26% | |
| May 2022 | 0.38% | |
| April 2022 | 0.33% | |
| March 2022 | 0.36% | |
| February 2022 | 0.35% | |
| January 2022 | 0.36% | |
| December 2021 | 0.35% | |
| November 2021 | 0.30% | |
| October 2021 | 0.30% | |
| September 2021 | 0.26% | |
| August 2021 | 0.28% | |
| July 2021 | 0.24% | |
| June 2021 | 0.23% | |
| May 2021 | 0.22% | |
| April 2021 | 0.21% | |
| March 2021 | 0.21% | |
| February 2021 | 0.14% | |
| January 2021 | 0.16% | |
| December 2020 | 0.18% | |
| November 2020 | 0.18% | |
| October 2020 | 0.09% | |
| September 2020 | 0.10% | |
| August 2020 | 0.13% | |
| July 2020 | 0.14% | |
| June 2020 | 0.13% | |
| May 2020 | 0.13% | |
| April 2020 | 0.08% | |
| March 2020 | 0.00% | |
| February 2020 | 0.32% | |
| January 2020 | 0.41% | |
| December 2019 | 0.38% | |
| November 2019 | 0.36% | |
| October 2019 | 0.37% | |
| September 2019 | 0.35% | |
| August 2019 | 0.31% | |
| July 2019 | 0.28% | |
| June 2019 | 0.27% | |
| May 2019 | 0.27% | |
| April 2019 | 0.30% | |
| March 2019 | 0.30% | |
| February 2019 | 0.25% | |
| January 2019 | 0.24% | |
| December 2018 | 0.21% | |
| November 2018 | 0.24% | |
| October 2018 | 0.20% | |
| September 2018 | 0.20% | |
| August 2018 | 0.23% | |
| July 2018 | 0.24% | |
| June 2018 | 0.25% | |
| May 2018 | 0.23% | |
| April 2018 | 0.23% | |
| March 2018 | 0.20% | |
| February 2018 | 0.17% | |
| January 2018 | 0.20% | |
| December 2017 | 0.20% | |
| November 2017 | 0.24% | |
| October 2017 | 0.23% | |
| September 2017 | 0.17% | |
| August 2017 | 0.19% | |
| July 2017 | 0.18% | |
| June 2017 | 0.17% | |
| May 2017 | 0.22% | |
| April 2017 | 0.19% | |
| March 2017 | 0.16% | |
| February 2017 | 0.13% | |
| January 2017 | 0.08% | |
| December 2016 | 0.09% | |
| November 2016 | 0.05% | |
| October 2016 | 0.06% | |
| September 2016 | 0.08% | |
| August 2016 | 0.06% | |
| July 2016 | 0.10% | |
| June 2016 | 0.07% | |
| May 2016 | 0.08% | |
| April 2016 | 0.02% | |
| March 2016 | 0.05% | |
| February 2016 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.65% | --- | --- |
2022 | -1.42% | --- | --- |
2021 | +14.23% | --- | --- |
2020 | -14.38% | --- | --- |
2019 | +13.75% | --- | --- |
Asset Class
| US Equity | 48.9% |
|---|---|
| Int'l Equity | 43.3% |
| CDN Equity | 8.2% |
| Cash | 1.4% |
| Fixed Income | 0 |
| Other | -1.7% |
Sectors
| Utilities | 43.2% |
|---|---|
| Industrials | 30.9% |
| Energy | 21.0% |
| Real Estate | 3.6% |
| Technology | 0.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
Geographic Region
| United States | 51.3% |
|---|---|
| Europe | 20.7% |
| Asia/Oceania | 11.0% |
| Canada | 8.1% |
| Latin America | 3.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NBI Global Real Assets Income ETF | Long | 100.3% | -4.00% | $61.5M |
Best Fit Index | S&P Global Infrastructure TR CAD |
|---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | February 1, 2016 |
The Fund’s investment objective is to generate income and long-term capital growth while focusing on hedging against inflation. The fund invests directly, or through investments in securities of other mutual funds, in a portfolio composed mainly of common shares of companies in industry sectors associated with real assets and located around the world.
| Total Net Assets | $990.6K |
|---|---|
| Annual Portfolio Turnover | 60.39% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.80% |
| Actual Mgmt. Expense Ratio (MER) | 0.90% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
National Bank Trust Inc1100 University Street 10th Floor
Montreal QC Canada H3B 2G7
Tel: +1 8774637627
Fax: 514 871 7695
Portfolio Manager since April 21, 2023
Jay Rosenberg