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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-11-2025) |
$12.49 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (June 20, 2005): 4.90%
| 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 | 0.46% | 1.95% | 3.07% | 3.07% | 11.63% | 8.18% | 7.48% | 4.79% | 5.97% | 5.13% | 5.38% | 5.11% | 5.04% | 4.92% |
| Benchmark | 1.62% | 4.35% | 6.16% | 6.16% | 16.80% | 12.51% | 10.68% | 5.96% | 7.95% | 7.06% | 6.86% | 6.76% | 6.67% | 6.23% |
| Category Average | 1.46% | 3.23% | 4.31% | 4.31% | 11.87% | 10.18% | 8.95% | 4.50% | 6.66% | 5.62% | 5.32% | 5.15% | 5.25% | 4.78% |
| Category Rank | 441 / 444 | 418 / 438 | 412 / 438 | 412 / 438 | 333 / 438 | 423 / 429 | 378 / 408 | 261 / 388 | 333 / 368 | 314 / 358 | 262 / 352 | 253 / 341 | 260 / 327 | 230 / 302 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.42% | 1.03% | 2.56% | -0.66% | 3.57% | -1.77% | 2.05% | 0.35% | -1.28% | -0.93% | 2.44% | 0.46% |
| Benchmark | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% |
5.48% (November 2023)
-6.65% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.38% | 4.49% | 6.52% | -1.17% | 11.20% | 2.43% | 12.47% | -6.10% | 6.28% | 10.41% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 1 | 4 | 2 | 1 | 4 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 43/ 289 | 304/ 322 | 147/ 334 | 13/ 345 | 324/ 355 | 317/ 364 | 181/ 379 | 56/ 398 | 373/ 418 | 406/ 432 |
12.47% (2021)
-6.10% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.74 |
| US Equity | 16.51 |
| Canadian Government Bonds | 15.14 |
| Cash and Equivalents | 14.58 |
| Canadian Corporate Bonds | 12.07 |
| Other | 6.96 |
| Name | Percent |
|---|---|
| Fixed Income | 27.45 |
| Financial Services | 16.98 |
| Cash and Cash Equivalent | 14.58 |
| Energy | 8.73 |
| Consumer Services | 6.52 |
| Other | 25.74 |
| Name | Percent |
|---|---|
| North America | 96.06 |
| Latin America | 2.15 |
| Multi-National | 1.78 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 23.32 |
| Scotia Wealth Canadian Corporate Bond Pool K | 6.92 |
| CANADIAN DOLLAR | 5.94 |
| USD OVERNIGHT DEPOSIT | 5.78 |
| Royal Bank of Canada | 2.49 |
| Enbridge Inc | 2.25 |
| Toronto-Dominion Bank | 2.01 |
| Microsoft Corp | 1.99 |
| Williams Cos Inc | 1.91 |
| Canadian Pacific Kansas City Ltd | 1.74 |
Scotia Diversified Monthly Income Fund - Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.81% | 8.03% | 6.88% |
|---|---|---|---|
| Beta | 0.97% | 0.89% | 0.74% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.92% | 0.81% |
| Sharpe | 0.41% | 0.45% | 0.48% |
| Sortino | 0.84% | 0.60% | 0.43% |
| Treynor | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 77.35% | 70.97% | 63.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 8.81% | 8.03% | 6.88% |
| Beta | 0.90% | 0.97% | 0.89% | 0.74% |
| Alpha | -0.03% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.92% | 0.81% |
| Sharpe | 1.22% | 0.41% | 0.45% | 0.48% |
| Sortino | 2.81% | 0.84% | 0.60% | 0.43% |
| Treynor | 0.09% | 0.04% | 0.04% | 0.04% |
| Tax Efficiency | 85.85% | 77.35% | 70.97% | 63.23% |
| Start Date | June 20, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,759 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS339 |
The fund’s objective is to provide regular monthly income and some capital appreciation. It invests primarily in a diversified portfolio of income generating securities such as: dividend paying common shares; preferred shares; investment grade bonds; convertible debentures; mortgages; high yield bonds; asset-backed and mortgage-backed securities; income trust units.
The portfolio adviser determines the asset mix based on its analysis of market conditions and performance expectations for each asset series in a manner consistent with the Fund’s investment objectives. For the Fund’s equity investments, the portfolio adviser uses fundamental analysis to identify appropriate long-term investments. This involves evaluating the financial condition and management of each company, as well as its industry and the economy.
| 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 | 1.47% |
|---|---|
| Management Fee | 1.25% |
| 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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