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 (12-12-2025) |
$16.01 |
|---|---|
| Change |
-$0.05
(-0.33%)
|
As at November 30, 2025
As at October 31, 2025
Loading...
Inception Return (January 20, 2009): 4.92%
| 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 | 0.24% | 3.54% | 6.56% | 7.97% | 6.53% | 9.19% | 7.03% | 3.70% | 3.56% | 3.53% | 4.04% | 3.38% | 3.59% | 3.54% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 736 / 991 | 564 / 988 | 448 / 987 | 500 / 978 | 593 / 978 | 669 / 949 | 593 / 898 | 405 / 855 | 422 / 808 | 468 / 756 | 457 / 689 | 353 / 586 | 299 / 516 | 274 / 449 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.34% | 2.03% | 0.30% | -1.53% | -1.22% | 1.79% | 1.25% | 0.59% | 1.05% | 2.35% | 0.92% | 0.24% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
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 | 354/ 516 | 262/ 594 | 596/ 701 | 636/ 757 | 417/ 809 | 276/ 855 | 510/ 898 | 743/ 950 |
8.04% (2019)
-9.55% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 23.25 |
| Canadian Corporate Bonds | 13.94 |
| International Equity | 13.14 |
| US Equity | 12.96 |
| Canadian Government Bonds | 12.83 |
| Other | 23.88 |
| Name | Percent |
|---|---|
| Fixed Income | 54.47 |
| Mutual Fund | 22.76 |
| Technology | 5.10 |
| Cash and Cash Equivalent | 4.92 |
| Financial Services | 2.94 |
| Other | 9.81 |
| Name | Percent |
|---|---|
| North America | 57.51 |
| Multi-National | 37.62 |
| Europe | 2.87 |
| Asia | 1.80 |
| Latin America | 0.18 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 19.90 |
| 1832 AM TOTL RET BND LP SER I | 14.27 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.82 |
| Scotia Wealth High Yield Bond Pool Series I | 5.82 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.81 |
| 1832 AM TAA PLUS POOL SR I | 4.23 |
| Scotia Global Growth Fund Series A | 3.91 |
| Scotia Global Dividend Fund Series A | 3.59 |
| Scotia Wealth Canadian Bond Pool Series I | 2.94 |
| Scotia Canadian Dividend Fund Series A | 2.29 |
Scotia INNOVA Balanced Income Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.78% | 6.31% | 5.67% |
|---|---|---|---|
| Beta | 0.95% | 0.81% | 0.61% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.76% | 0.70% | 0.44% |
| Sharpe | 0.53% | 0.16% | 0.32% |
| Sortino | 1.15% | 0.16% | 0.16% |
| Treynor | 0.03% | 0.01% | 0.03% |
| Tax Efficiency | 89.96% | 81.09% | 77.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.55% | 5.78% | 6.31% | 5.67% |
| Beta | 0.93% | 0.95% | 0.81% | 0.61% |
| Alpha | -0.01% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.71% | 0.76% | 0.70% | 0.44% |
| Sharpe | 0.82% | 0.53% | 0.16% | 0.32% |
| Sortino | 1.23% | 1.15% | 0.16% | 0.16% |
| Treynor | 0.04% | 0.03% | 0.01% | 0.03% |
| Tax Efficiency | 85.62% | 89.96% | 81.09% | 77.05% |
| 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) | $1,555 |
| 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
