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Tactical Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-20-2025) |
$22.45 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at May 31, 2025
As at April 30, 2025
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Inception Return (May 31, 1989): 6.92%
| 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 | 3.54% | -0.73% | 1.53% | 2.01% | 12.55% | 14.10% | 9.61% | 6.91% | 9.60% | 8.33% | 7.55% | 7.18% | 7.56% | 6.61% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 43 / 322 | 117 / 318 | 57 / 318 | 116 / 318 | 63 / 318 | 23 / 312 | 24 / 312 | 48 / 305 | 28 / 295 | 27 / 288 | 32 / 264 | 25 / 249 | 27 / 234 | 24 / 163 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 2.99% | 0.23% | 2.25% | 0.27% | 3.75% | -0.47% | 2.86% | -0.11% | -2.21% | -1.95% | 3.54% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
7.98% (April 2020)
-9.57% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.32% | 6.29% | 8.92% | -4.07% | 14.37% | 11.12% | 13.85% | -9.84% | 11.11% | 18.53% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 2 | 3 | 1 | 3 | 2 | 1 | 2 | 3 | 1 | 1 |
| Category Rank | 42/ 136 | 92/ 182 | 34/ 244 | 155/ 258 | 97/ 275 | 41/ 295 | 99/ 297 | 179/ 311 | 51/ 312 | 24/ 314 |
18.53% (2024)
-9.84% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.81 |
| Canadian Government Bonds | 23.03 |
| Canadian Equity | 18.81 |
| International Equity | 14.80 |
| Canadian Corporate Bonds | 10.33 |
| Other | 5.22 |
| Name | Percent |
|---|---|
| Fixed Income | 33.84 |
| Financial Services | 15.22 |
| Technology | 14.53 |
| Consumer Services | 4.70 |
| Energy | 4.36 |
| Other | 27.35 |
| Name | Percent |
|---|---|
| North America | 84.57 |
| Asia | 7.24 |
| Europe | 6.81 |
| Latin America | 0.93 |
| Africa and Middle East | 0.45 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 1.69 |
| Apple Inc | 1.63 |
| Microsoft Corp | 1.60 |
| Canada Government 2.75% 01-Mar-2030 | 1.40 |
| Canada Government 3.25% 01-Dec-2034 | 1.40 |
| Royal Bank of Canada | 1.35 |
| Ontario Province 3.80% 02-Dec-2034 | 1.30 |
| Canada Government 1.75% 01-Dec-2053 | 1.25 |
| Amazon.com Inc | 1.18 |
| Canada Government 2.75% 01-Sep-2027 | 1.13 |
Scotia Diversified Balanced Fund - Series A
Median
Other - Tactical Balanced
| Standard Deviation | 9.64% | 9.07% | 8.81% |
|---|---|---|---|
| Beta | 1.11% | 1.05% | 1.02% |
| Alpha | -0.01% | 0.03% | 0.00% |
| Rsquared | 0.93% | 0.86% | 0.75% |
| Sharpe | 0.59% | 0.79% | 0.58% |
| Sortino | 1.13% | 1.20% | 0.64% |
| Treynor | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 84.85% | 79.98% | 73.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.12% | 9.64% | 9.07% | 8.81% |
| Beta | 1.05% | 1.11% | 1.05% | 1.02% |
| Alpha | 0.00% | -0.01% | 0.03% | 0.00% |
| Rsquared | 0.93% | 0.93% | 0.86% | 0.75% |
| Sharpe | 1.20% | 0.59% | 0.79% | 0.58% |
| Sortino | 2.68% | 1.13% | 1.20% | 0.64% |
| Treynor | 0.08% | 0.05% | 0.07% | 0.05% |
| Tax Efficiency | 75.41% | 84.85% | 79.98% | 73.33% |
| Start Date | May 31, 1989 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,710 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS371 |
The fund’s objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.
The Fund’s asset mix will generally vary within the following ranges: 20-80% in equity securities and 20-80% in fixed income securities. The Fund may also invest a portion of its assets in money market instruments. The portfolio adviser determines the mix based on its analysis of market conditions and how it expects each asset class to perform. The portfolio adviser actively manages the allocation between equity and fixed income securities to try to maximize returns.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd. |
| 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 | 1.95% |
|---|---|
| Management Fee | 1.65% |
| 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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