NBI Real Assets Master Pooled Fund F (NBC4090)
12.71
+0.02
(+0.13%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 1.917B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 169.94M | 9.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Equity |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-1.155M
Peer Group Low
19.14M
Peer Group High
1 Year
% Rank:
6
169.94M
-225.55M
Peer Group Low
169.94M
Peer Group High
3 Months
% Rank:
6
-14.53M
Peer Group Low
54.40M
Peer Group High
3 Years
% Rank:
20
-304.15M
Peer Group Low
226.66M
Peer Group High
6 Months
% Rank:
6
-31.32M
Peer Group Low
112.42M
Peer Group High
5 Years
% Rank:
6
-35.06M
Peer Group Low
1.358B
Peer Group High
YTD
% Rank:
6
-223.09M
Peer Group Low
159.49M
Peer Group High
10 Years
% Rank:
6
-35.06M
Peer Group Low
1.358B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 45.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 53.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NBI Global Real Assets Income Fund - ETF Series
|
33.76% | -- | -- |
|
Purpose Gold Bullion Series F
|
12.20% | -- | -- |
|
Hancock Timberland and Farmland Fund LP
|
8.02% | -- | -- |
|
Brookfield Premier Real Estate Partners
|
7.44% | -- | -- |
|
CI Global Private Real Estate Fund
|
6.65% | -- | -- |
|
Fiera Infrastructure
|
6.08% | -- | -- |
|
COMOX Global Agriculture Open End Fund CA II LP
|
5.54% | -- | -- |
|
Infrastructure Investment Fund
|
5.24% | -- | -- |
|
Nuveen Global Farmland Fund Lux SCSp
|
4.30% | -- | -- |
|
Fiera Global Agriculture
|
3.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Funds 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Equity |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | NATIONAL BANK INVESTMENTS |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 0.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| NBC4095 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBC4090.TO", "name") |
| Broad Asset Class: =YCI("M:NBC4090.TO", "broad_asset_class") |
| Broad Category: =YCI("M:NBC4090.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBC4090.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |