National Bank Income Managed Portfolio
advertisement
As at January 31, 2016 National Bank Income Managed Portfolio Category: Canadian Fixed Income Balanced Portfolio Asset Mix (% of Net Assets) Portfolio Facts Conservative investors who can tolerate small fluctuations in the value of their portfolio. Emphasis is on income generation and capital preservation. INVESTMENT HORIZON SHORT 12.00% 65.00% 10.00% 13.00% Funds Cash & Short Term Fixed Income Canadian Equities Global Equities HIGH $100,000 Systematic Investment: $100 Distribution Frequency:1 Monthly Assets Under Management ($M): $860.4 Portfolio Price per Unit:2 Investor Series Retirement Option Series $38.29 $11.14 Funds January 1, 1999 Management Fee/MER: Portfolio Managers: $139,973 1.33% / 1.67% Fiera Capital Corporation Validea Capital Management, LLC Intact Investment Management Inc. 12.00% Target 15% Max 25% 65% 75% 19.50% 17.00% 11.25% 11.25% 6.00% Canadian Equities 5% Global Equities 5% National Bank Consensus American Equity Fund National Bank Consensus International Equity Fund $100 Value of $100,000 over 10 years: 55% National Bank High Dividend Fund National Bank Canadian Index Fund Subsequent Investment: Inception Date: Fixed Income National Bank Dividend Fund National Bank Bond Fund National Bank Global Tactical Bond Fund National Bank High Yield Bond Fund National Bank Floating Rate Income Fund FUND VOLATILITY Minimum Initial Investment: Min 5% National Bank Short Term Canadian Income Fund LONG LOW Cash & Short Term 10% 15% 5.00% 5.00% 10% 15% 7.00% 6.00% Annual Returns (%) YTD -1.95 2015 -3.05 2014 5.31 2013 4.85 2012 4.80 2011 3.11 2010 7.52 Annual Compound Returns (%) 1 month 3 months 6 months 1 year 3 years 5 years 10 years Since Inception Cash & Short Term National Bank Short Term Canadian Income Fund 0.06 0.15 0.20 0.49 0.81 0.90 1.50 2.58 Fixed Income National Bank Bond Fund National Bank Dividend Fund National Bank Floating Rate Income Fund National Bank Global Tactical Bond Fund National Bank High Yield Bond Fund -0.03 -4.46 -2.84 0.55 -2.16 0.81 -5.37 -2.50 -0.45 -6.82 -1.19 -8.14 -3.92 -0.78 -8.88 -2.26 -12.57 -5.38 -2.12 -8.97 1.87 -3.10 — — -0.82 3.11 -0.62 — — 2.35 3.48 0.35 — — 3.65 7.45 5.26 -2.05 2.64 4.34 Canadian Equities National Bank Canadian Index Fund National Bank High Dividend Fund -1.07 0.25 -4.37 -6.20 -10.42 -8.66 -9.75 -11.32 3.67 0.48 1.73 1.76 3.35 — 6.08 2.37 -4.89 -4.09 -10.74 -9.41 13.47 10.69 — 6.77 -6.15 -3.04 -8.49 -1.76 12.25 7.20 — 4.73 -1.95 -2.82 -5.29 -6.15 1.39 2.44 3.42 3.89 Global Equities National Bank Consensus American Equity Fund National Bank Consensus International Equity Fund Portfolio Monthly Distribution Details 961 Investor Series Date January 31, 2016 December 31, 2015 November 30, 2015 October 31, 2015 Total 1 The amount paid monthly varies according to the distribution policy of funds in the portfolio. 2 Based on average weighting of the funds. Price/Unit ($) 38.29 39.05 39.36 39.40 Monthly Distribution/Unit ($) (incl. cap. gains) 0.0390 0.1595 0.0378 0.0316 0.2679 971 Retirement Option Series Annual Distribution/ Unit (%)(excl. cap. gains) 1.22 4.90 1.15 0.96 Please carefully read the legal notices contained in the disclosure page. Price/Unit ($) Monthly Income($) 11.14 11.36 11.45 11.47 0.0203 0.0141 0.0203 0.0156 0.0703 Return of Capital ($) 0.0192 0.0293 0.0000 0.0268 0.0753 Annual Distribution/Unit (%)(excl. cap. gains) 4.26 4.59 2.13 4.43 Reinv. Cap.Gains — — — — As at January 31, 2016 National Bank Income Managed Portfolio Category: Canadian Fixed Income Balanced Disclosure National Bank Managed Portfolios (the « Portfolios ») are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investment and the use of an asset allocation service (such as the Portfolio). Please read the prospectus of the funds included in the Portfolios before investing. The indicated returns take into consideration changes made, from time to time, to the funds of this Managed Portfolio. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The funds’ securities are not insured by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of the investment in a fund will be returned. The Funds are not guaranteed, their values change frequently and past performance may not be repeated. Investors will enter into a discretionary management agreement with National Bank Trust Inc. (for all activity in Quebec, Prince Edward Island, Saskatchewan and New-Brunswick) or Natcan Trust Company (for all activity in all other Canadian provinces and territories), which gives the Portfolio Manager the authority to select, add or remove National Bank Mutual Funds forming part of the Portfolios. There are no fees or expenses related to investing in the Portfolios except for the fees and expenses related to investing in the funds that make up the Portfolios. All distributions made by a fund included in the Portfolios will be automatically reinvested for you. Please carefully read the legal notices contained in the disclosure page.
