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NBI Global Private Equity ETF NGPE

Managed by: National Bank Trust Inc.

Asset Class : Alternative Private Equity

Ticker: NGPE

As of 08/12/2022
$33.27 CAD$0.08 CAD
0.23%
-
$33.46
$45.81
$28.56

Historical prices

DatePrice
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Quick Facts

Investment objective
The NBI Global Private Equity ETF’s investment objective is to generate long-term capital growth by replicating, to the extent possible and before fees and expenses, the performance of a global private equity index that measures the investment returns of publicly-listed private equity issuers. Currently, the NBI Global Private Equity ETF tracks the performance of the Morningstar® PitchBook Developed Markets Listed Private Equity Select Index (or any successor thereto).
Inception date03/04/2020
Net assets (08/12/2022)Data not available
MER (08/12/2022)0.63%
Inception Return10.94%
YTD Return-24.63%
Units OutstandingData not available
VolumeData not available
Management FeeData not available
Distribution FrequencyAnnual
Risk/RatingMedium to high
Exchange (TSX)TSX
RRSP EligibilityYes
Open to InvestYes

Fund's Performance

Price chart
Data not available
Calendar returns
As of July 31, 2022
Annualized returns
As of July 31, 2022
PeriodFund
1 month13.80%
3 months0.08%
6 months16.30%
1 year19.06%
3 years-
5 years-
10 years-
Since inception10.94%
Growth of $10,000
Data not available
Top 10 holdings
As of July 31, 2022
Name% of Fund assets
Partners Group Holding AG8.09%
KKR & Co Inc7.73%
Apollo Global Management Inc Cl A6.89%
Blackstone Inc6.71%
T Rowe Price Group Inc5.54%
3i Group PLC5.54%
Ares Management Corp Cl A4.31%
Eqt AB4.04%
Intermediate Capital Group PLC3.63%
Carlyle Group Inc3.04%
Asset allocations
As of July 31, 2022
International Equity
55.50%
US Equity
38.27%
Income Trust Units
2.89%
Canadian Equity
2.81%
Cash and Equivalents
0.53%
Sector allocations
As of July 31, 2022
Financial Services
77.58%
Mutual Fund
7.25%
Utilities
5.17%
Industrial Goods
3.06%
Consumer Goods
2.10%
Industrial Services
1.93%
Real Estate
1.22%
Healthcare
1.12%
Cash and Cash Equivalent
0.53%
Consumer Services
0.01%
Technology
0.01%
Geographic allocations
As of July 31, 2022
European Union
42.62%
United States
38.40%
Other European
8.24%
Japan
4.12%
Latin America
3.74%
Canada
2.84%
Asia/Pacific Rim
0.02%
Top Holdings (% of Portfolio)55.52%
Total Number of HoldingsData not available

Questions?

Contact your NBI Sales Representative via email or by phone at 1-877-463-7627

Legal notes

To comply with restrictions imposed by the Canadian Securities Administrators, only the front-end sales charge purchase option is now available for all NBI Funds. The deferred sales charge and low load purchase options are no longer available, except in the switch circumstances outlined in the simplified prospectus. For existing unitholders, the deferred sales charge remains payable upon redemption, all in accordance with the terms and conditions at the time of purchase. Please contact NBI or your dealer for more information.

NBI Funds, including the Meritage Portfolios (hereinafter referred as the “Funds”) are managed 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 investments. Please read the prospectus of the Funds before investing.

NBI ETFs are offered by National Bank Investments Inc., a wholly owned subsidiary of National Bank of Canada. Commissions, management fees and expenses all may be associated with investments in exchange-traded funds (ETFs). Please read the prospectus or ETF Facts document(s) of the NBI ETFs before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns. NBI ETFs do not seek to return any predetermined amount at maturity. Index returns do not represent NBI ETF returns. The indicated rates of return are the historical total returns for the periods including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, commission charges or income taxes payable by any unitholder that would have reduced returns. Past performance may not be repeated.

The performance data provided for money market funds assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the funds will be able to maintain their net asset values per security at a constant amount or that the full amount of your investment will be returned to you. The performance data represents an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven-day return on and does not represent an actual one-year return.

The indicated rates of returns for funds other than money market funds are based on the historical annual compounded total returns including changes in securities value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.We consider the data and information contained on the Site to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

While we cannot warrant its accuracy, compliance or completeness, we consider the data and information on the Site that comes from other sources to be reliable when posted. Despite our best efforts, however, we cannot guarantee that the information is exact or complete, free from errors or omissions, or that it is up to date at all times. The data and information available on the Site may be changed, moved or deleted without notice.

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.

® MERITAGE PORTFOLIOS and the Meritage Portfolios logo are registered trademarks of National Bank of Canada, used under license by National Bank Investments Inc.