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Canadian Fix Inc Balanced
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2017
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|
NAVPS (10-22-2024) |
$15.36 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 09, 2002): 3.96%
| 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 | 1.78% | 4.85% | 5.36% | 7.42% | 14.94% | 9.03% | 1.43% | 2.07% | 2.56% | 3.17% | 3.02% | 2.85% | 3.30% | 3.30% |
| Benchmark | 2.15% | 6.03% | 6.68% | 7.38% | 16.21% | 8.42% | 2.37% | 2.63% | 3.25% | 4.24% | 4.04% | 3.49% | 4.02% | 3.81% |
| Category Average | 1.83% | 5.79% | 5.79% | 7.70% | 15.61% | 8.93% | 2.13% | 2.82% | 2.99% | 3.47% | 3.29% | 2.98% | 3.31% | 3.12% |
| Category Rank | 241 / 414 | 270 / 414 | 337 / 414 | 275 / 413 | 294 / 411 | 217 / 409 | 301 / 383 | 274 / 366 | 247 / 343 | 224 / 309 | 211 / 292 | 183 / 275 | 161 / 251 | 150 / 247 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.58% | 4.86% | 2.64% | -0.19% | 0.97% | 1.17% | -1.89% | 1.70% | 0.71% | 2.69% | 0.32% | 1.78% |
| Benchmark | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% |
4.86% (November 2023)
-6.34% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.74% | 2.95% | 4.32% | 4.34% | -1.41% | 9.01% | 6.96% | 3.67% | -12.19% | 7.57% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 |
| Category Rank | 100/ 231 | 96/ 247 | 143/ 257 | 133/ 280 | 123/ 293 | 183/ 317 | 189/ 346 | 220/ 369 | 353/ 385 | 181/ 409 |
9.01% (2019)
-12.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.51 |
| Canadian Corporate Bonds | 22.81 |
| US Equity | 14.00 |
| International Equity | 11.54 |
| Foreign Bonds - Funds | 9.71 |
| Other | 18.43 |
| Name | Percent |
|---|---|
| Fixed Income | 60.23 |
| Mutual Fund | 11.04 |
| Cash and Cash Equivalent | 5.72 |
| Financial Services | 5.12 |
| Technology | 3.47 |
| Other | 14.42 |
| Name | Percent |
|---|---|
| North America | 78.34 |
| Multi-National | 14.83 |
| Europe | 4.56 |
| Asia | 1.58 |
| Latin America | 0.57 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 19.46 |
| Dynamic Total Return Bond Fund Series O | 16.22 |
| Scotia Canadian Income Fund Series I | 12.98 |
| 1832 AM Global Credit Pool Ser I | 9.71 |
| Scotia Canadian Dividend Fund Series A | 6.52 |
| Mawer U.S. Equity Fund Series O | 5.97 |
| Mawer International Equity Fund Series O | 5.04 |
| Mackenzie Global Dividend Fund Series O | 4.74 |
| Dynamic Global Equity Fund Series O | 4.73 |
| Scotia Wealth Canadian Corporate Bond Pool K | 3.22 |
Scotia Partners Balanced Income Portfolio - Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.11% | 7.76% | 6.03% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 0.96% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.94% | 0.91% |
| Sharpe | -0.20% | 0.08% | 0.31% |
| Sortino | -0.22% | -0.03% | 0.10% |
| Treynor | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 58.58% | 78.52% | 78.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.09% | 8.11% | 7.76% | 6.03% |
| Beta | 0.84% | 1.01% | 0.99% | 0.96% |
| Alpha | 0.01% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.89% | 0.95% | 0.94% | 0.91% |
| Sharpe | 1.55% | -0.20% | 0.08% | 0.31% |
| Sortino | 4.78% | -0.22% | -0.03% | 0.10% |
| Treynor | 0.11% | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 96.89% | 58.58% | 78.52% | 78.86% |
| 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) | $929 |
| 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.
| Name | Start Date |
|---|---|
| Craig Maddock | 05-18-2022 |
| Wes Blight | 05-18-2022 |
| Yuko Girard | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Jenny Wang | 01-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| 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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