Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (08-28-2025) |
$12.97 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (February 01, 2016): 3.30%
| 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 | 0.49% | 3.53% | 1.56% | 3.45% | 5.20% | 6.99% | 5.12% | 1.43% | 2.25% | 2.70% | 3.10% | 3.05% | 2.89% | - |
| Benchmark | -0.14% | 2.08% | 1.63% | 3.37% | 7.27% | 8.27% | 5.67% | 2.47% | 2.86% | 3.64% | 4.17% | 4.19% | 3.65% | 3.75% |
| Category Average | 0.10% | 2.59% | 0.96% | 2.85% | 5.84% | 7.61% | 5.50% | 2.21% | 2.92% | 3.21% | 3.40% | 3.39% | 3.10% | 3.00% |
| Category Rank | 75 / 379 | 90 / 375 | 149 / 374 | 157 / 374 | 289 / 372 | 275 / 369 | 257 / 367 | 276 / 348 | 232 / 320 | 230 / 311 | 192 / 270 | 180 / 258 | 162 / 246 | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 1.77% | -1.02% | 1.95% | -1.28% | 1.86% | 0.57% | -1.18% | -1.30% | 1.82% | 1.17% | 0.49% |
| Benchmark | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% |
4.85% (April 2020)
-6.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.29% | -1.45% | 8.94% | 7.21% | 3.33% | -12.19% | 7.52% | 6.95% |
| 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 | 2 | 3 | 2 | 3 | 4 | 2 | 4 |
| Category Rank | - | - | 123/ 251 | 120/ 264 | 165/ 282 | 151/ 312 | 211/ 335 | 315/ 349 | 161/ 367 | 294/ 371 |
8.94% (2019)
-12.19% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 25.97 |
| International Equity | 12.88 |
| US Equity | 12.26 |
| Foreign Bonds - Funds | 10.42 |
| Canadian Corporate Bonds | 7.79 |
| Other | 30.68 |
| Name | Percent |
|---|---|
| Fixed Income | 56.88 |
| Mutual Fund | 27.25 |
| Technology | 3.17 |
| Cash and Cash Equivalent | 2.94 |
| Financial Services | 2.58 |
| Other | 7.18 |
| Name | Percent |
|---|---|
| North America | 70.61 |
| Multi-National | 25.77 |
| Europe | 2.02 |
| Asia | 1.35 |
| Latin America | 0.19 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 14.74 |
| Scotia Canadian Income Fund Series I | 11.74 |
| Dynamic Total Return Bond Fund Series O | 10.02 |
| 1832AM GLOBAL CREDIT POOL SE I | 8.78 |
| Scotia Wealth High Yield Bond Pool Series I | 5.83 |
| 1832 AM TAA PLUS POOL SR I | 4.17 |
| Scotia Wealth Canadian Corporate Bond Pool K | 4.02 |
| Scotia Global Growth Fund Series A | 3.93 |
| SCO WEALTH FOCUS US GRO P SR I | 3.72 |
| Scotia Canadian Dividend Fund Series A | 2.61 |
Scotia Partners Balanced Income Portfolio Class - Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.74% | 6.91% | - |
|---|---|---|---|
| Beta | 0.96% | 1.01% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | 0.18% | -0.01% | - |
| Sortino | 0.52% | -0.11% | - |
| Treynor | 0.01% | 0.00% | - |
| Tax Efficiency | 95.90% | 91.38% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.58% | 6.74% | 6.91% | - |
| Beta | 1.00% | 0.96% | 1.01% | - |
| Alpha | -0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.88% | 0.92% | 0.93% | - |
| Sharpe | 0.43% | 0.18% | -0.01% | - |
| Sortino | 0.75% | 0.52% | -0.11% | - |
| Treynor | 0.02% | 0.01% | 0.00% | - |
| Tax Efficiency | 92.83% | 95.90% | 91.38% | - |
| Start Date | February 01, 2016 |
|---|---|
| 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 |
|---|---|---|
| BNS1346 |
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 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 following outlines the target weighting for each asset class in which the Portfolio invests - 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 set out above.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
The 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.20% |
|---|---|
| Management Fee | 1.85% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
