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Global Fixed Inc Balanced
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2014
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|
NAVPS (05-16-2025) |
$15.21 |
|---|---|
| Change |
$0.04
(0.25%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (January 20, 2009): 4.58%
| 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 | -1.22% | -2.44% | 0.38% | -0.46% | 6.43% | 4.72% | 4.33% | 2.08% | 3.12% | 2.50% | 2.89% | 2.44% | 3.00% | 2.69% |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 592 / 981 | 827 / 979 | 885 / 979 | 792 / 979 | 899 / 959 | 801 / 907 | 549 / 898 | 463 / 819 | 509 / 779 | 554 / 744 | 417 / 641 | 349 / 539 | 322 / 503 | 258 / 403 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | 0.45% | 2.61% | 0.36% | 1.71% | -0.91% | 2.21% | -1.34% | 2.03% | 0.30% | -1.53% | -1.22% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
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 | 236/ 388 | 280/ 451 | 365/ 526 | 251/ 604 | 604/ 710 | 639/ 767 | 420/ 819 | 271/ 866 | 510/ 907 | 742/ 959 |
8.04% (2019)
-9.55% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 22.18 |
| Canadian Government Bonds | 19.10 |
| International Equity | 12.26 |
| US Equity | 11.98 |
| Canadian Corporate Bonds | 11.18 |
| Other | 23.30 |
| Name | Percent |
|---|---|
| Fixed Income | 55.44 |
| Mutual Fund | 20.95 |
| Cash and Cash Equivalent | 4.36 |
| Financial Services | 4.27 |
| Technology | 3.91 |
| Other | 11.07 |
| Name | Percent |
|---|---|
| North America | 60.53 |
| Multi-National | 34.25 |
| Europe | 3.43 |
| Asia | 1.29 |
| Latin America | 0.29 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 20.50 |
| 1832 AM TOTL RET BND LP SER I | 13.57 |
| Scotia Canadian Dividend Fund Series A | 6.52 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.85 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.84 |
| Scotia Wealth Short-Mid Government Bond Pool - I | 5.41 |
| 1832 AM TAA PLUS POOL SR I | 4.22 |
| Scotia Global Growth Fund Series A | 3.89 |
| 1832 AM GLBL LW VL EQ LP SER I | 3.74 |
| 1832 AM US DIV GRWRS LP SER I | 2.41 |
Scotia INNOVA Balanced Income Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.14% | 6.43% | 5.71% |
|---|---|---|---|
| Beta | 1.01% | 0.81% | 0.59% |
| Alpha | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.83% | 0.67% | 0.42% |
| Sharpe | 0.08% | 0.13% | 0.20% |
| Sortino | 0.33% | 0.06% | -0.04% |
| Treynor | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | 83.47% | 77.87% | 69.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.23% | 7.14% | 6.43% | 5.71% |
| Beta | 0.92% | 1.01% | 0.81% | 0.59% |
| Alpha | -0.03% | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.75% | 0.83% | 0.67% | 0.42% |
| Sharpe | 0.51% | 0.08% | 0.13% | 0.20% |
| Sortino | 1.11% | 0.33% | 0.06% | -0.04% |
| Treynor | 0.03% | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | 84.79% | 83.47% | 77.87% | 69.47% |
| 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) | $1,484 |
| 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 | 1.98% |
|---|---|
| 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) | - |
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