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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-07-2025) |
$12.92 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (June 20, 2005): 4.93%
| 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 | 1.20% | 1.80% | 1.99% | 4.45% | 8.28% | 9.31% | 7.14% | 4.46% | 5.82% | 5.01% | 5.20% | 5.34% | 4.99% | 5.06% |
| Benchmark | 2.90% | 5.18% | 6.97% | 9.88% | 14.99% | 14.42% | 11.16% | 6.41% | 7.89% | 7.43% | 7.36% | 7.21% | 6.76% | 6.83% |
| Category Average | 1.61% | 3.69% | 3.84% | 6.60% | 10.04% | 11.43% | 8.98% | 4.52% | 6.31% | 5.88% | 5.50% | 5.48% | 5.19% | 5.18% |
| Category Rank | 409 / 452 | 426 / 448 | 421 / 442 | 424 / 442 | 403 / 442 | 428 / 434 | 412 / 416 | 312 / 396 | 335 / 378 | 343 / 367 | 311 / 359 | 275 / 345 | 272 / 333 | 266 / 318 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.56% | -0.66% | 3.57% | -1.77% | 2.05% | 0.35% | -1.28% | -0.93% | 2.44% | 0.46% | 0.13% | 1.20% |
| Benchmark | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% |
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/ 294 | 307/ 327 | 151/ 338 | 14/ 349 | 327/ 359 | 323/ 368 | 182/ 383 | 56/ 402 | 378/ 422 | 409/ 436 |
12.47% (2021)
-6.10% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.80 |
| US Equity | 16.40 |
| Cash and Equivalents | 14.78 |
| Canadian Government Bonds | 14.44 |
| Canadian Corporate Bonds | 11.88 |
| Other | 7.70 |
| Name | Percent |
|---|---|
| Fixed Income | 26.51 |
| Financial Services | 16.55 |
| Cash and Cash Equivalent | 14.78 |
| Energy | 8.86 |
| Consumer Services | 6.52 |
| Other | 26.78 |
| Name | Percent |
|---|---|
| North America | 93.93 |
| Multi-National | 3.39 |
| Latin America | 2.16 |
| Europe | 0.49 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 22.89 |
| Scotia Wealth Canadian Corporate Bond Pool K | 6.80 |
| USD OVERNIGHT DEPOSIT | 5.85 |
| CANADIAN DOLLAR | 5.73 |
| Royal Bank of Canada | 2.51 |
| Microsoft Corp | 2.29 |
| Enbridge Inc | 2.18 |
| Toronto-Dominion Bank | 2.11 |
| Williams Cos Inc | 1.88 |
| Canadian Natural Resources Ltd | 1.70 |
Scotia Diversified Monthly Income Fund - Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.45% | 8.03% | 6.78% |
|---|---|---|---|
| Beta | 0.95% | 0.89% | 0.74% |
| Alpha | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.93% | 0.92% | 0.81% |
| Sharpe | 0.39% | 0.42% | 0.50% |
| Sortino | 0.80% | 0.57% | 0.47% |
| Treynor | 0.03% | 0.04% | 0.05% |
| Tax Efficiency | 76.53% | 70.44% | 64.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.89% | 8.45% | 8.03% | 6.78% |
| Beta | 0.87% | 0.95% | 0.89% | 0.74% |
| Alpha | -0.04% | -0.03% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.93% | 0.92% | 0.81% |
| Sharpe | 0.86% | 0.39% | 0.42% | 0.50% |
| Sortino | 1.75% | 0.80% | 0.57% | 0.47% |
| Treynor | 0.06% | 0.03% | 0.04% | 0.05% |
| Tax Efficiency | 80.81% | 76.53% | 70.44% | 64.33% |
| 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) | $3,825 |
| 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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