1 The annual management fees are based on the average daily
net asset value of the applicable NBI ETF. The management fee, plus
applicable taxes, will be accrued daily and paid monthly.
NBI Global Real Assets Income ETF (TSX: NREA) The NBI Global
Real Assets Income ETF's investment objective is to provide income and
long-term capital growth while focusing on hedging against inflation.
It invests, directly or through investments in securities of other
mutual funds, in a portfolio comprised primarily of common shares of
companies located around the world in industry sectors associated with
real assets.
NBI Active Canadian
Preferred Shares ETF (TSX: NPRF) The NBI Active Canadian
Preferred Shares ETF's investment objective is to generate
tax-efficient dividend income while focusing on capital preservation.
It invests, directly or through investments in securities of other
mutual funds, in a portfolio comprised primarily of preferred shares
of Canadian companies and other income-generating securities of
Canadian companies.
NBI Canadian Family Business ETF (TSX: NFAM) The NBI Canadian
Family Business ETF’s investment objective is to generate long-term
capital growth by replicating, to the extent reasonably possible and
before fees and expenses, the performance of a Canadian equity index
that measures the investment return of family-owned Canadian companies
that are publicly listed. Currently, the NBI Canadian Family Business
ETF tracks the performance of the NBC Canadian Family Index. To do
this, NBI Canadian Family Business ETF invests directly, or indirectly
through investments in securities of other mutual funds, in a
portfolio comprised primarily of shares of family-owned Canadian companies.
NBI Liquid Alternatives ETF (TSX: NALT) The NBI Liquid
Alternatives ETF’s investment objective is to provide a positive
return while maintaining low correlation to, and lower volatility
than, the return of the global equity markets. The NBI Liquid
Alternatives ETF will aim to achieve this investment objective
regardless of prevailing market conditions or general market
direction. The NBI Liquid Alternatives ETF will seek to achieve this
objective by investing primarily in long and short positions on
financial derivatives that provide exposure to different major global
asset classes, such as government bonds, currencies, equities or commodities.
