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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$13.68 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (May 28, 2012): 4.25%
| 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 | 0.57% | 3.66% | 1.00% | 3.24% | 5.37% | 7.24% | 5.83% | 2.58% | 3.55% | 3.47% | 3.44% | 3.59% | 3.43% | 3.29% |
| Benchmark | 0.55% | 2.90% | 1.17% | 3.11% | 7.07% | 9.29% | 7.28% | 2.24% | 1.84% | 3.23% | 3.66% | 4.03% | 3.43% | 3.83% |
| Category Average | 0.22% | 3.08% | 1.54% | 3.35% | 6.03% | 7.74% | 5.69% | 2.09% | 3.19% | 3.49% | 3.58% | 3.52% | 3.38% | 3.27% |
| Category Rank | 158 / 1,016 | 336 / 1,016 | 629 / 1,006 | 471 / 1,006 | 716 / 991 | 684 / 939 | 516 / 924 | 371 / 852 | 303 / 799 | 379 / 774 | 353 / 672 | 286 / 601 | 243 / 529 | 213 / 442 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 1.72% | -0.91% | 2.33% | -1.41% | 2.21% | 0.21% | -1.55% | -1.23% | 1.81% | 1.24% | 0.57% |
| Benchmark | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% |
4.73% (November 2023)
-5.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | 3.69% | 4.82% | -2.00% | 8.74% | 4.94% | 5.46% | -9.77% | 7.94% | 8.24% |
| 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 | 2 | 2 | 3 | 4 | 2 | 2 | 2 | 3 |
| Category Rank | 230/ 401 | 259/ 464 | 236/ 541 | 308/ 619 | 512/ 728 | 619/ 785 | 222/ 837 | 306/ 883 | 437/ 926 | 670/ 978 |
8.74% (2019)
-9.77% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 22.03 |
| Canadian Government Bonds | 13.55 |
| US Equity | 13.13 |
| Canadian Corporate Bonds | 12.83 |
| International Equity | 11.47 |
| Other | 26.99 |
| Name | Percent |
|---|---|
| Fixed Income | 55.05 |
| Mutual Fund | 21.76 |
| Technology | 4.90 |
| Cash and Cash Equivalent | 3.95 |
| Financial Services | 3.65 |
| Other | 10.69 |
| Name | Percent |
|---|---|
| North America | 60.29 |
| Multi-National | 34.84 |
| Europe | 2.97 |
| Asia | 1.63 |
| Latin America | 0.24 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 19.98 |
| 1832 AM TOTL RET BND LP SER I | 14.54 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.84 |
| Scotia Wealth High Yield Bond Pool Series I | 5.84 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.82 |
| 1832 AM TAA PLUS POOL SR I | 4.29 |
| Scotia Global Growth Fund Series A | 4.05 |
| Scotia Canadian Dividend Fund Series A | 3.78 |
| Scotia Global Dividend Fund Series A | 3.63 |
| Scotia Wealth Canadian Bond Pool Series I | 2.91 |
Scotia INNOVA Balanced Income Portfolio Class - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.73% | 6.78% | 6.14% |
|---|---|---|---|
| Beta | 0.99% | 0.84% | 0.62% |
| Alpha | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.79% | 0.64% | 0.38% |
| Sharpe | 0.28% | 0.17% | 0.27% |
| Sortino | 0.69% | 0.16% | 0.10% |
| Treynor | 0.02% | 0.01% | 0.03% |
| Tax Efficiency | 90.47% | 85.75% | 81.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.01% | 6.73% | 6.78% | 6.14% |
| Beta | 1.05% | 0.99% | 0.84% | 0.62% |
| Alpha | -0.02% | -0.01% | 0.02% | 0.01% |
| Rsquared | 0.70% | 0.79% | 0.64% | 0.38% |
| Sharpe | 0.43% | 0.28% | 0.17% | 0.27% |
| Sortino | 0.76% | 0.69% | 0.16% | 0.10% |
| Treynor | 0.02% | 0.02% | 0.01% | 0.03% |
| Tax Efficiency | 86.36% | 90.47% | 85.75% | 81.19% |
| Start Date | May 28, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS1331 |
The portfolio’s objective is to achieve a balance of 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 |
Bank of Nova Scotia |
| 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 | 2.07% |
|---|---|
| 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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