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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-08-2026) |
$14.51 |
|---|---|
| Change |
$0.23
(1.64%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (January 11, 2010): 5.47%
| 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 | 1.83% | 2.21% | 6.52% | 2.73% | 9.39% | 10.06% | 9.66% | 6.41% | 5.83% | 6.00% | 5.58% | 5.10% | 4.93% | 5.38% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,268 / 1,778 | 1,241 / 1,762 | 1,174 / 1,747 | 1,304 / 1,763 | 1,108 / 1,711 | 1,321 / 1,654 | 1,276 / 1,606 | 1,092 / 1,536 | 976 / 1,365 | 989 / 1,284 | 1,020 / 1,233 | 897 / 1,109 | 737 / 925 | 700 / 852 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.15% | -1.69% | 2.69% | 1.61% | 0.93% | 1.36% | 2.79% | 1.16% | 0.23% | -0.51% | 0.88% | 1.83% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.41% (November 2023)
-7.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.87% | 5.92% | -3.12% | 10.73% | 4.33% | 9.22% | -10.53% | 9.10% | 10.59% | 9.50% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 549/ 845 | 662/ 922 | 546/ 1,068 | 995/ 1,181 | 1,026/ 1,270 | 689/ 1,357 | 754/ 1,499 | 992/ 1,606 | 1,386/ 1,654 | 933/ 1,709 |
10.73% (2019)
-10.53% (2022)
| Name | Percent |
|---|---|
| International Equity | 20.01 |
| US Equity | 19.71 |
| Foreign Bonds - Funds | 15.86 |
| Canadian Equity | 10.97 |
| Canadian Corporate Bonds | 9.40 |
| Other | 24.05 |
| Name | Percent |
|---|---|
| Fixed Income | 36.35 |
| Mutual Fund | 32.47 |
| Technology | 7.45 |
| Financial Services | 4.47 |
| Cash and Cash Equivalent | 3.48 |
| Other | 15.78 |
| Name | Percent |
|---|---|
| North America | 56.48 |
| Multi-National | 35.94 |
| Europe | 4.33 |
| Asia | 2.90 |
| Latin America | 0.35 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 12.88 |
| 1832 AM TOTL RET BND LP SER I | 9.47 |
| Scotia Global Growth Fund Series A | 5.81 |
| Scotia Global Dividend Fund Series A | 5.56 |
| 1832 AM TAA PLUS POOL SR I | 4.90 |
| Scotia Wealth High Yield Bond Pool Series I | 3.81 |
| 1832AM GLOBAL CREDIT POOL SE I | 3.81 |
| Scotia Wealth Canadian Corporate Bond Pool K | 3.81 |
| 1832 AM EMERG MARK EQ PL SER I | 3.69 |
| Scotia Canadian Dividend Fund Series A | 3.61 |
Scotia INNOVA Balanced Growth Portfolio - Series T
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.47% | 7.84% | 7.33% |
|---|---|---|---|
| Beta | 0.96% | 0.92% | 0.91% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.87% | 0.87% | 0.81% |
| Sharpe | 0.88% | 0.41% | 0.50% |
| Sortino | 1.73% | 0.57% | 0.49% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 75.73% | 60.03% | 58.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.38% | 6.47% | 7.84% | 7.33% |
| Beta | 0.80% | 0.96% | 0.92% | 0.91% |
| Alpha | 0.01% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.87% | 0.87% | 0.81% |
| Sharpe | 1.24% | 0.88% | 0.41% | 0.50% |
| Sortino | 1.93% | 1.73% | 0.57% | 0.49% |
| Treynor | 0.08% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 76.16% | 75.73% | 60.03% | 58.75% |
| Start Date | January 11, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS432 |
The Portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a bias towards capital appreciation. 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 40%, Equities 60%.
| 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 | 2.11% |
|---|---|
| Management Fee | 1.80% |
| 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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