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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$17.46 |
|---|---|
| Change |
$0.04
(0.25%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (April 22, 2005): 3.95%
| 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 | 1.35% | 1.28% | 1.72% | 1.72% | 7.30% | 7.04% | 7.03% | 1.49% | 3.88% | 2.85% | 2.84% | 3.01% | 3.35% | 3.04% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,475 / 1,816 | 1,509 / 1,771 | 1,555 / 1,769 | 1,555 / 1,769 | 1,600 / 1,749 | 1,627 / 1,681 | 1,543 / 1,621 | 1,461 / 1,478 | 1,270 / 1,352 | 1,286 / 1,295 | 1,151 / 1,165 | 1,020 / 1,039 | 917 / 939 | 797 / 817 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.33% | 0.16% | 1.80% | -0.87% | 2.76% | -1.72% | 2.58% | 0.11% | -2.20% | -2.16% | 2.14% | 1.35% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
6.20% (November 2020)
-11.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 5.06% | 4.91% | -5.15% | 12.27% | 3.87% | 7.78% | -13.98% | 8.67% | 8.28% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 553/ 781 | 414/ 890 | 840/ 969 | 927/ 1,115 | 762/ 1,235 | 1,135/ 1,326 | 1,005/ 1,412 | 1,337/ 1,554 | 1,126/ 1,660 | 1,621/ 1,714 |
12.27% (2019)
-13.98% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.90 |
| US Equity | 24.40 |
| International Equity | 18.12 |
| Canadian Equity | 11.58 |
| Canadian Corporate Bonds | 9.86 |
| Other | 10.14 |
| Name | Percent |
|---|---|
| Fixed Income | 43.04 |
| Financial Services | 12.22 |
| Technology | 10.25 |
| Healthcare | 6.72 |
| Consumer Services | 5.91 |
| Other | 21.86 |
| Name | Percent |
|---|---|
| North America | 80.13 |
| Europe | 9.99 |
| Asia | 6.10 |
| Multi-National | 1.87 |
| Africa and Middle East | 1.09 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| Scotia Wealth Canadian Core Bond Pool Series I | 19.67 |
| Scotia Wealth Income Pool - Pinnacle Series | 17.69 |
| Scotia Wealth U.S. Large Cap Growth Pool - Pinn | 11.94 |
| Scotia Wealth U.S. Value Pool - Pinnacle Series | 11.40 |
| Scotia Wealth International Equity Pool - Pinn Sr | 9.53 |
| Scotia Wealth Canadian Value Pool - Pinnacle Ser | 5.30 |
| Scotia Wealth Global High Yield Pool Pinnacle Ser | 4.83 |
| Scotia Wealth Emerging Markets Pool Pinnacle Sr | 4.59 |
| Scotia Wealth Canadian Growth Pool - Pinnacle Ser | 4.51 |
| Scotia Wealth U.S. Mid Cap Value Pool - Pinnacle | 2.61 |
Pinnacle Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.37% | 8.51% | 8.27% |
|---|---|---|---|
| Beta | 1.02% | 0.99% | 0.95% |
| Alpha | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.91% | 0.88% | 0.73% |
| Sharpe | 0.38% | 0.20% | 0.19% |
| Sortino | 0.82% | 0.20% | 0.05% |
| Treynor | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 98.17% | 91.90% | 93.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | 8.37% | 8.51% | 8.27% |
| Beta | 0.98% | 1.02% | 0.99% | 0.95% |
| Alpha | -0.05% | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.90% | 0.91% | 0.88% | 0.73% |
| Sharpe | 0.57% | 0.38% | 0.20% | 0.19% |
| Sortino | 1.04% | 0.82% | 0.20% | 0.05% |
| Treynor | 0.04% | 0.03% | 0.02% | 0.02% |
| Tax Efficiency | 96.95% | 98.17% | 91.90% | 93.22% |
| Start Date | April 22, 2005 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIN940 |
The portfolio’s objective is to achieve a balance of long-term capital growth and current income. It invests primarily in a mix of equity and income mutual funds managed by us.
The Portfolio is an asset allocation fund that allocates your investment between four asset classes: bonds, equities of real estate companies, Canadian equities and foreign equities. The majority of the Portfolio will be invested in equities which will include Canadian and foreign equities and equities of real estate companies and real estate investment trusts.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Scotia Capital Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.30% |
| Trailer Fee Max (LL) | - |
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