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Canadian Fix Inc Balanced
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|
NAVPS (05-01-2024) |
$10.44 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 26, 2012): 3.09%
| 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 | 0.86% | 1.16% | 8.20% | 1.16% | 4.52% | 1.35% | 0.29% | 2.23% | 1.59% | 2.08% | 1.92% | 2.21% | 1.89% | 2.54% |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 393 / 420 | 346 / 419 | 340 / 417 | 346 / 419 | 337 / 417 | 260 / 409 | 290 / 376 | 311 / 353 | 269 / 336 | 229 / 303 | 222 / 287 | 216 / 272 | 192 / 253 | 183 / 244 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | -2.14% | 0.51% | -0.17% | -0.18% | -2.78% | -0.31% | 4.62% | 2.56% | -0.20% | 0.49% | 0.86% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
4.62% (November 2023)
-4.78% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.40% | 2.87% | 2.51% | 3.34% | -0.66% | 8.06% | 6.19% | 1.62% | -10.26% | 7.33% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 2 | 2 | 4 | 3 | 1 | 4 | 3 | 4 | 3 | 3 |
| Category Rank | 63/ 237 | 108/ 253 | 230/ 263 | 210/ 286 | 70/ 299 | 253/ 323 | 243/ 352 | 320/ 375 | 229/ 391 | 229/ 415 |
8.40% (2014)
-10.26% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 44.55 |
| Canadian Corporate Bonds | 13.52 |
| Canadian Government Bonds | 12.34 |
| US Equity | 10.70 |
| International Equity | 7.60 |
| Other | 11.29 |
| Name | Percent |
|---|---|
| Fixed Income | 70.88 |
| Cash and Cash Equivalent | 4.62 |
| Financial Services | 4.38 |
| Technology | 3.77 |
| Healthcare | 2.60 |
| Other | 13.75 |
| Name | Percent |
|---|---|
| North America | 92.21 |
| Europe | 5.96 |
| Asia | 1.36 |
| Latin America | 0.43 |
| Multi-National | 0.06 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 22.36 |
| Scotia Canadian Income Fund Series I | 18.90 |
| Dynamic Total Return Bond Fund Series O | 18.43 |
| Scotia Global Dividend Fund Series A | 11.77 |
| Scotia Wealth Canadian Corporate Bond Pool K | 11.22 |
| Scotia Global Equity Fund Series A | 4.22 |
| Dynamic High Yield Bond Fund Series O | 3.76 |
| Scotia Canadian Dividend Fund Series A | 3.50 |
| Scotia Canadian Growth Fund Series A | 2.30 |
| Dynamic Dividend Advantage Fund Series O | 1.25 |
Scotia Selected Income Portfolio - Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.10% | 6.62% | 5.25% |
|---|---|---|---|
| Beta | 0.93% | 0.88% | 0.86% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.92% |
| Sharpe | -0.29% | -0.02% | 0.24% |
| Sortino | -0.48% | -0.25% | -0.09% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | 25.76% | 56.34% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.74% | 7.10% | 6.62% | 5.25% |
| Beta | 0.86% | 0.93% | 0.88% | 0.86% |
| Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.96% | 0.92% |
| Sharpe | -0.02% | -0.29% | -0.02% | 0.24% |
| Sortino | 0.41% | -0.48% | -0.25% | -0.09% |
| Treynor | 0.00% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 86.67% | - | 25.76% | 56.34% |
| Start Date | November 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $679 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS338 |
The portfolio's objective is to achieve a combination of a steady flow of income with the potential for capital gains. It invests primarily in a diversified mix of equity and income mutual funds managed by us or by other mutual fund managers.
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 75%, Equities 25%. 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.
| Name | Start Date |
|---|---|
| Wes Blight | 05-18-2022 |
| Yuko Girard | 05-18-2022 |
| Ian Taylor | 05-18-2022 |
| Mark Fairbairn | 05-18-2022 |
| Craig Maddock | 05-18-2022 |
| Jenny Wang | 01-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| 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 | 1.77% |
|---|---|
| Management Fee | 1.50% |
| 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) | - |
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