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Global Fixed Inc Balanced
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2014
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|
NAVPS (03-11-2026) |
$15.23 |
|---|---|
| Change |
-$0.05
(-0.33%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 20, 2009): 4.95%
| 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 | 1.64% | 1.77% | 5.38% | 2.35% | 7.38% | 8.10% | 7.60% | 4.69% | 3.96% | 4.04% | 3.98% | 3.76% | 3.53% | 3.87% |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.88% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 728 / 976 | 662 / 972 | 608 / 964 | 734 / 972 | 534 / 955 | 690 / 926 | 601 / 874 | 469 / 853 | 440 / 788 | 436 / 736 | 488 / 708 | 389 / 611 | 310 / 503 | 280 / 441 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.53% | -1.22% | 1.79% | 1.25% | 0.59% | 1.05% | 2.35% | 0.92% | 0.24% | -0.56% | 0.69% | 1.64% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
4.59% (November 2023)
-5.58% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.47% | 3.89% | -1.66% | 8.04% | 4.53% | 4.34% | -9.55% | 7.58% | 7.83% | 7.36% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 3 | 4 | 2 |
| Category Rank | 278/ 436 | 344/ 501 | 254/ 579 | 577/ 682 | 614/ 736 | 419/ 788 | 276/ 831 | 497/ 874 | 742/ 926 | 461/ 954 |
8.04% (2019)
-9.55% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 23.70 |
| Canadian Corporate Bonds | 14.39 |
| International Equity | 13.18 |
| Canadian Government Bonds | 13.03 |
| US Equity | 12.71 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| Fixed Income | 55.08 |
| Mutual Fund | 22.50 |
| Technology | 4.81 |
| Cash and Cash Equivalent | 4.67 |
| Financial Services | 2.86 |
| Other | 10.08 |
| Name | Percent |
|---|---|
| North America | 57.06 |
| Multi-National | 38.07 |
| Europe | 2.77 |
| Asia | 1.86 |
| Latin America | 0.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 19.77 |
| 1832 AM TOTL RET BND LP SER I | 14.32 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.83 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.82 |
| Scotia Wealth High Yield Bond Pool Series I | 5.81 |
| 1832 AM TAA PLUS POOL SR I | 4.21 |
| Scotia Global Growth Fund Series A | 3.79 |
| Scotia Global Dividend Fund Series A | 3.57 |
| Scotia Wealth Canadian Bond Pool Series I | 2.90 |
| 1832 AM EMERG MARK EQ PL SER I | 2.32 |
Scotia INNOVA Balanced Income Portfolio - Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.25% | 6.32% | 5.66% |
|---|---|---|---|
| Beta | 0.86% | 0.82% | 0.64% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.74% | 0.70% | 0.46% |
| Sharpe | 0.71% | 0.20% | 0.37% |
| Sortino | 1.45% | 0.25% | 0.24% |
| Treynor | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 85.75% | 76.08% | 78.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.13% | 5.25% | 6.32% | 5.66% |
| Beta | 0.78% | 0.86% | 0.82% | 0.64% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.79% | 0.74% | 0.70% | 0.46% |
| Sharpe | 1.15% | 0.71% | 0.20% | 0.37% |
| Sortino | 1.72% | 1.45% | 0.25% | 0.24% |
| Treynor | 0.06% | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 78.35% | 85.75% | 76.08% | 78.38% |
| Start Date | January 20, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,563 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS331 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a bias towards income. It invests primarily in a diversified mix of mutual funds, and/or equity securities and/or fixed income securities located anywhere in the world.
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 60%, Equities 40%.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Scotiabank |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.70% |
| 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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