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Ninepoint Partners
A one-ticket multi-asset portfolio, unhedged, for 0.95% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Multi-asset allocation. Results are shaped mainly by the fund's stock-bond mix and how that allocation is maintained over time.
These are the positions the fund reports holding. A confirmed look-through to the underlying companies is not available for this fund, so they are shown at the fund level rather than resolved to individual holdings.
Top 15 of 31 positions shown · 100.0% of the fund
Source: fund provider disclosure. Look-through into underlying companies is not shown.
The management fee was 0.95% a year, or about $95 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
A mix of income types
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $1M· net assets |
| Listed | 2025· 1 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | NBAL.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Multi-Asset |
| Structure | Fund of funds |
| Theme | Balanced Allocation |
| Geography | Global / World |
| Provider | Ninepoint Partners |
| Mgmt fee | 0.95% |
Compare NBAL.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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