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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-09-2025) |
$12.87 |
|---|---|
| Change |
-$0.03
(-0.22%)
|
As at September 30, 2025
As at August 31, 2025
Inception Return (June 20, 2005): 5.02%
| 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 | 2.25% | 3.62% | 5.64% | 6.80% | 7.95% | 12.54% | 9.34% | 5.57% | 6.39% | 5.30% | 5.61% | 5.58% | 5.25% | 5.38% |
| Benchmark | 3.78% | 7.42% | 12.09% | 14.03% | 16.37% | 18.36% | 13.55% | 7.93% | 8.88% | 8.00% | 8.08% | 7.57% | 7.11% | 7.46% |
| Category Average | 2.64% | 4.89% | 8.28% | 9.41% | 10.78% | 14.55% | 11.18% | 5.71% | 7.01% | 6.25% | 6.03% | 5.71% | 5.45% | 5.62% |
| Category Rank | 364 / 454 | 379 / 454 | 411 / 444 | 416 / 444 | 413 / 444 | 408 / 436 | 396 / 418 | 316 / 398 | 343 / 384 | 346 / 369 | 314 / 361 | 271 / 348 | 268 / 335 | 268 / 321 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.66% | 3.57% | -1.77% | 2.05% | 0.35% | -1.28% | -0.93% | 2.44% | 0.46% | 0.13% | 1.20% | 2.25% |
| Benchmark | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% |
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 | 49/ 296 | 308/ 329 | 153/ 340 | 14/ 351 | 329/ 361 | 325/ 370 | 184/ 385 | 58/ 404 | 380/ 424 | 411/ 438 |
12.47% (2021)
-6.10% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.03 |
| US Equity | 16.91 |
| Cash and Equivalents | 16.46 |
| Canadian Government Bonds | 14.21 |
| Canadian Corporate Bonds | 11.84 |
| Other | 5.55 |
| Name | Percent |
|---|---|
| Fixed Income | 26.22 |
| Financial Services | 16.47 |
| Cash and Cash Equivalent | 16.46 |
| Energy | 9.11 |
| Consumer Services | 6.56 |
| Other | 25.18 |
| Name | Percent |
|---|---|
| North America | 96.00 |
| Multi-National | 3.00 |
| Europe | 0.49 |
| Latin America | 0.49 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 22.65 |
| CANADIAN DOLLAR | 7.50 |
| Scotia Wealth Canadian Corporate Bond Pool K | 6.75 |
| USD OVERNIGHT DEPOSIT | 5.75 |
| Royal Bank of Canada | 2.42 |
| Toronto-Dominion Bank | 2.13 |
| Microsoft Corp | 2.13 |
| Enbridge Inc | 2.04 |
| Williams Cos Inc | 1.78 |
| Bank of Nova Scotia | 1.75 |
Scotia Diversified Monthly Income Fund - Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.08% | 8.06% | 6.79% |
|---|---|---|---|
| Beta | 0.92% | 0.88% | 0.74% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.92% | 0.82% |
| Sharpe | 0.65% | 0.48% | 0.54% |
| Sortino | 1.31% | 0.67% | 0.54% |
| Treynor | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 81.82% | 73.13% | 66.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.79% | 8.08% | 8.06% | 6.79% |
| Beta | 0.81% | 0.92% | 0.88% | 0.74% |
| Alpha | -0.05% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.93% | 0.92% | 0.82% |
| Sharpe | 0.84% | 0.65% | 0.48% | 0.54% |
| Sortino | 1.64% | 1.31% | 0.67% | 0.54% |
| Treynor | 0.06% | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 80.35% | 81.82% | 73.13% | 66.54% |
| 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) | $3,914 |
| 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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