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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$11.68 |
|---|---|
| Change |
-$0.05
(-0.46%)
|
As at October 31, 2025
As at September 30, 2025
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Inception Return (July 12, 2011): 5.21%
| 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 | 0.04% | 2.98% | 5.94% | 5.47% | 7.67% | 12.34% | 6.88% | 3.76% | 6.26% | 4.55% | 5.32% | 4.57% | 4.76% | 4.59% |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,646 / 1,754 | 1,619 / 1,748 | 1,676 / 1,744 | 1,638 / 1,717 | 1,573 / 1,712 | 1,553 / 1,651 | 1,588 / 1,603 | 1,289 / 1,475 | 1,043 / 1,333 | 1,158 / 1,258 | 1,029 / 1,168 | 860 / 1,040 | 755 / 911 | 707 / 831 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.86% | -1.72% | 2.18% | -0.14% | -1.59% | -0.85% | 2.22% | 0.61% | 0.02% | 1.03% | 1.90% | 0.04% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
4.99% (November 2020)
-8.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.38% | 2.70% | 6.11% | -2.09% | 12.01% | 1.42% | 13.32% | -7.38% | 3.52% | 11.47% |
| 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 | 4 | 3 | 2 | 3 | 4 | 1 | 1 | 4 | 4 |
| Category Rank | 442/ 739 | 692/ 847 | 619/ 924 | 349/ 1,069 | 779/ 1,182 | 1,234/ 1,272 | 198/ 1,359 | 203/ 1,501 | 1,601/ 1,609 | 1,253/ 1,662 |
13.32% (2021)
-7.38% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.46 |
| US Equity | 20.61 |
| Cash and Equivalents | 12.70 |
| Foreign Bonds - Funds | 8.82 |
| Foreign Government Bonds | 7.96 |
| Other | 19.45 |
| Name | Percent |
|---|---|
| Fixed Income | 30.35 |
| Financial Services | 15.16 |
| Cash and Cash Equivalent | 12.70 |
| Energy | 8.55 |
| Consumer Services | 5.74 |
| Other | 27.50 |
| Name | Percent |
|---|---|
| North America | 86.59 |
| Multi-National | 12.33 |
| Europe | 0.56 |
| Latin America | 0.51 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 6.24 |
| USD OVERNIGHT DEPOSIT | 5.94 |
| 1832 AM INV GRADE US CORP BOND | 4.95 |
| Dynamic Short Term Credit PLUS Fund Series O | 4.42 |
| 1832 AM TOTL RET BND LP SER I | 4.41 |
| United States Treasury 2.75% 15-Aug-2032 | 3.89 |
| Canada Government 1.25% 01-Mar-2027 | 3.64 |
| Toronto-Dominion Bank | 2.46 |
| Royal Bank of Canada | 2.44 |
| Canada Government 1.50% 01-Dec-2031 | 2.34 |
Scotia Income Advantage Fund - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.02% | 7.53% | 6.92% |
|---|---|---|---|
| Beta | 0.86% | 0.78% | 0.77% |
| Alpha | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.70% | 0.67% |
| Sharpe | 0.42% | 0.49% | 0.42% |
| Sortino | 0.89% | 0.68% | 0.35% |
| Treynor | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 72.07% | 68.92% | 55.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.82% | 7.02% | 7.53% | 6.92% |
| Beta | 0.71% | 0.86% | 0.78% | 0.77% |
| Alpha | -0.03% | -0.06% | 0.00% | -0.01% |
| Rsquared | 0.64% | 0.77% | 0.70% | 0.67% |
| Sharpe | 0.82% | 0.42% | 0.49% | 0.42% |
| Sortino | 1.54% | 0.89% | 0.68% | 0.35% |
| Treynor | 0.07% | 0.03% | 0.05% | 0.04% |
| Tax Efficiency | 76.36% | 72.07% | 68.92% | 55.65% |
| Start Date | July 12, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $189 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS309 |
The fund’s objective is to provide regular income and long term capital growth. It invests primarily in a diversified portfolio of fixed income and income-oriented equity securities.
The Fund uses a flexible approach to investing primarily in fixed income and income-oriented equity securities with no restrictions on market capitalization, industry sector or geographic mix. The Fund’s asset mix will vary according to the portfolio adviser’s view of market and economic conditions. The Fund may hold mortgage-backed securities, participation interests in loans, notes, closed end funds and private placements in equity and/or debt securities of public or private companies.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities 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 | 50 |
| MER | 1.92% |
|---|---|
| Management Fee | 1.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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