Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2014
Click for more information on Fundata’s FundGrade
|
NAVPS (11-03-2025) |
$16.13 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (January 20, 2009): 4.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.35% | 4.04% | 5.91% | 6.73% | 6.65% | 10.63% | 8.38% | 3.52% | 3.75% | 3.55% | 3.69% | 3.61% | 3.35% | 3.59% |
| Benchmark | 2.79% | 4.49% | 5.15% | 7.15% | 9.19% | 12.75% | 10.01% | 3.26% | 2.64% | 3.61% | 4.38% | 4.44% | 3.75% | 4.14% |
| Category Average | 2.14% | 3.49% | 5.52% | 6.72% | 6.97% | 11.28% | 8.69% | 3.16% | 3.84% | 3.92% | 4.11% | 3.85% | 3.67% | 3.97% |
| Category Rank | 461 / 999 | 393 / 998 | 357 / 990 | 461 / 988 | 647 / 974 | 637 / 925 | 569 / 906 | 403 / 854 | 421 / 800 | 458 / 758 | 422 / 666 | 356 / 589 | 291 / 513 | 260 / 438 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.91% | 2.21% | -1.34% | 2.03% | 0.30% | -1.53% | -1.22% | 1.79% | 1.25% | 0.59% | 1.05% | 2.35% |
| Benchmark | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% |
4.59% (November 2023)
-5.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 3.47% | 3.89% | -1.66% | 8.04% | 4.53% | 4.34% | -9.55% | 7.58% | 7.83% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 3 | 4 |
| Category Rank | 239/ 387 | 279/ 449 | 363/ 525 | 262/ 603 | 605/ 710 | 646/ 767 | 422/ 819 | 276/ 865 | 518/ 908 | 753/ 960 |
8.04% (2019)
-9.55% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 23.05 |
| Canadian Government Bonds | 13.15 |
| International Equity | 13.14 |
| US Equity | 13.10 |
| Canadian Corporate Bonds | 12.90 |
| Other | 24.66 |
| Name | Percent |
|---|---|
| Fixed Income | 54.24 |
| Mutual Fund | 22.81 |
| Technology | 4.80 |
| Cash and Cash Equivalent | 4.73 |
| Financial Services | 3.17 |
| Other | 10.25 |
| Name | Percent |
|---|---|
| North America | 57.64 |
| Multi-National | 37.41 |
| Europe | 2.97 |
| Asia | 1.80 |
| Latin America | 0.20 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 19.88 |
| 1832 AM TOTL RET BND LP SER I | 14.06 |
| Scotia Wealth High Yield Bond Pool Series I | 5.86 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.85 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.83 |
| 1832 AM TAA PLUS POOL SR I | 4.32 |
| Scotia Global Growth Fund Series A | 3.86 |
| Scotia Global Dividend Fund Series A | 3.61 |
| Scotia Wealth Canadian Bond Pool Series I | 2.93 |
| 1832 AM EMERG MARK EQ PL SER I | 2.34 |
Scotia INNOVA Balanced Income Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.10% | 6.51% | 5.67% |
|---|---|---|---|
| Beta | 0.93% | 0.83% | 0.61% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.78% | 0.69% | 0.43% |
| Sharpe | 0.70% | 0.20% | 0.34% |
| Sortino | 1.52% | 0.20% | 0.17% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 91.35% | 81.93% | 77.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.08% | 6.10% | 6.51% | 5.67% |
| Beta | 1.03% | 0.93% | 0.83% | 0.61% |
| Alpha | -0.03% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.75% | 0.78% | 0.69% | 0.43% |
| Sharpe | 0.71% | 0.70% | 0.20% | 0.34% |
| Sortino | 1.18% | 1.52% | 0.20% | 0.17% |
| Treynor | 0.04% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 85.78% | 91.35% | 81.93% | 77.28% |
| Start Date | January 20, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,545 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS331 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The following outlines the target weighting for each asset class in which the Portfolio invests - Fixed Income 60%, Equities 40%.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
