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Canadian Fix Inc Balanced
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2017
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|
NAVPS (06-06-2025) |
$15.26 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at April 30, 2025
As at March 31, 2025
Inception Return (December 09, 2002): 3.84%
| 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 | -1.30% | -1.89% | 0.60% | -0.06% | 6.91% | 4.61% | 3.86% | 1.28% | 2.63% | 2.34% | 2.82% | 2.39% | 2.95% | 2.75% |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 288 / 395 | 303 / 395 | 380 / 395 | 312 / 395 | 376 / 393 | 342 / 390 | 304 / 386 | 302 / 357 | 257 / 334 | 245 / 317 | 213 / 286 | 200 / 271 | 180 / 256 | 159 / 236 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | 0.71% | 2.69% | 0.32% | 1.78% | -1.03% | 1.97% | -1.29% | 1.86% | 0.58% | -1.18% | -1.30% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
4.86% (November 2023)
-6.34% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | 4.32% | 4.34% | -1.41% | 9.01% | 6.96% | 3.67% | -12.19% | 7.57% | 7.01% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 4 |
| Category Rank | 91/ 236 | 137/ 246 | 126/ 269 | 120/ 282 | 171/ 303 | 184/ 333 | 207/ 356 | 336/ 370 | 171/ 388 | 309/ 392 |
9.01% (2019)
-12.19% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 29.37 |
| International Equity | 12.57 |
| US Equity | 11.74 |
| Foreign Bonds - Funds | 11.44 |
| Canadian Equity | 10.06 |
| Other | 24.82 |
| Name | Percent |
|---|---|
| Fixed Income | 60.18 |
| Mutual Fund | 17.23 |
| Financial Services | 5.05 |
| Technology | 3.95 |
| Cash and Cash Equivalent | 2.55 |
| Other | 11.04 |
| Name | Percent |
|---|---|
| North America | 73.67 |
| Multi-National | 22.15 |
| Europe | 2.67 |
| Asia | 1.25 |
| Latin America | 0.26 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 14.74 |
| Dynamic Canadian Bond Fund Series O | 14.63 |
| Scotia Canadian Income Fund Series I | 11.80 |
| 1832AM GLOBAL CREDIT POOL SE I | 8.75 |
| Scotia Canadian Dividend Fund Series A | 5.78 |
| Mawer U.S. Equity Fund Series A | 5.29 |
| Scotia Wealth High Yield Bond Pool Series I | 4.19 |
| Scotia Wealth Canadian Corporate Bond Pool K | 4.08 |
| Scotia Global Growth Fund Series A | 3.79 |
| Dynamic Global Equity Fund Series O | 2.86 |
Scotia Partners Balanced Income Portfolio - Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.52% | 6.95% | 6.05% |
|---|---|---|---|
| Beta | 0.98% | 1.00% | 0.96% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.91% |
| Sharpe | 0.02% | 0.06% | 0.20% |
| Sortino | 0.22% | -0.03% | -0.02% |
| Treynor | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 82.84% | 78.38% | 74.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.06% | 7.52% | 6.95% | 6.05% |
| Beta | 0.95% | 0.98% | 1.00% | 0.96% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.94% | 0.93% | 0.91% |
| Sharpe | 0.61% | 0.02% | 0.06% | 0.20% |
| Sortino | 1.32% | 0.22% | -0.03% | -0.02% |
| Treynor | 0.03% | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 87.26% | 82.84% | 78.38% | 74.54% |
| Start Date | December 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $861 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS346 |
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 equity and income mutual funds managed by other mutual fund managers and by us.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The target weighting for each asset class in which the Portfolio invests are: Fixed Income 60%, Equities 40%. The underlying funds in which the Portfolio invests may change from time to time, but in general we will keep the target weighting for each asset class no more than 20% above or below the amounts as set out.
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.16% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.25% |
| Trailer Fee Max (LL) | - |
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