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Tangerine Balanced Growth ETF Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2026) |
$15.66 |
|---|---|
| Change |
$0.13
(0.84%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 10, 2020): 10.18%
| 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 | 1.73% | 12.94% | 11.67% | 11.67% | 21.36% | 16.99% | 17.22% | 16.56% | 10.04% | - | - | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 656 / 1,289 | 182 / 1,283 | 318 / 1,278 | 318 / 1,278 | 389 / 1,255 | 438 / 1,219 | 238 / 1,148 | 143 / 1,117 | 223 / 1,001 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | 1.41% | 4.17% | 2.32% | -0.34% | -0.92% | 1.34% | 1.87% | -4.22% | 5.55% | 5.19% | 1.73% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
5.99% (November 2023)
Worst Monthly Return Since Inception
-5.42% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.17% | -12.88% | 15.34% | 21.28% | 12.32% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | 681/ 981 | 740/ 1,078 | 131/ 1,126 | 135/ 1,206 | 654/ 1,233 |
Best Calendar Return (Last 10 years)
21.28% (2024)
Worst Calendar Return (Last 10 years)
-12.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.86 |
| International Equity | 25.93 |
| Canadian Bonds - Funds | 22.80 |
| Canadian Equity | 2.27 |
| Cash and Equivalents | 0.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.86 |
| Cash and Cash Equivalent | 0.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.07 |
| Multi-National | 25.93 |
Top Holdings
| Name | Percent |
|---|---|
| Scotia U.S. Equity Index Tracker ETF (SITU) | 48.86 |
| Scotia Canadian Bond Index Tracker ETF (SITB) | 22.80 |
| Scotia International Equ Index Tracker ETF (SITI) | 16.51 |
| Scotia Emerg Mkts Equity Index Tracker ETF (SITE) | 9.42 |
| Scotia Cdn Large Cap Equity Idx Tracker ETF (SITC) | 2.27 |
| CANADIAN DOLLAR | 0.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tangerine Balanced Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.68% | 10.11% | - |
|---|---|---|---|
| Beta | 1.00 | 1.01 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 1.48 | 0.71 | - |
| Sortino | 2.93 | 1.11 | - |
| Treynor | 0.13 | 0.07 | - |
| Tax Efficiency | 96.95% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.33% | 8.68% | 10.11% | - |
| Beta | 1.01 | 1.00 | 1.01 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 0.99% | 0.99% | 0.99% | - |
| Sharpe | 1.88 | 1.48 | 0.71 | - |
| Sortino | 3.63 | 2.93 | 1.11 | - |
| Treynor | 0.17 | 0.13 | 0.07 | - |
| Tax Efficiency | 97.79% | 96.95% | - | - |
Fund Details
| Start Date | November 10, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI430 |
Investment Objectives
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income exchange traded funds which invest in securities located anywhere in the world.
Investment Strategy
The Fund is an asset allocation fund that allocates investments between two asset classes: fixed income and equities, through investments in exchange-traded funds (ETFs). The table below outlines the target weighting for each asset class in which the Fund invests. Fixed Income 25 % Equities 75 % The underlying ETFs in which the Fund invests may change from time to time, at the discretion of the Portfolio Adviser, but in general we will keep the target weighting for each asset class to no
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.75% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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