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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$22.41 |
|---|---|
| Change |
-$0.11
(-0.47%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (December 09, 2002): 5.23%
| 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 | 0.00% | 3.77% | 7.65% | 9.82% | 8.33% | 11.75% | 9.06% | 4.40% | 5.10% | 5.27% | 5.94% | 5.07% | 5.46% | 5.37% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,469 / 1,749 | 1,359 / 1,746 | 1,285 / 1,738 | 1,035 / 1,713 | 1,118 / 1,708 | 1,308 / 1,658 | 1,188 / 1,606 | 1,240 / 1,492 | 1,088 / 1,351 | 970 / 1,262 | 861 / 1,170 | 730 / 1,061 | 605 / 922 | 536 / 838 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.36% | 2.68% | -0.04% | -1.79% | -1.57% | 2.83% | 1.68% | 0.87% | 1.15% | 2.78% | 0.96% | 0.00% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.88% (April 2020)
-8.47% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.45% | 5.19% | 7.34% | -2.54% | 12.88% | 7.96% | 8.45% | -12.90% | 9.25% | 11.07% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 4 |
| Category Rank | 533/ 738 | 389/ 846 | 410/ 923 | 441/ 1,068 | 593/ 1,181 | 599/ 1,270 | 824/ 1,357 | 1,184/ 1,499 | 939/ 1,606 | 1,332/ 1,658 |
12.88% (2019)
-12.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 21.30 |
| US Equity | 18.66 |
| Canadian Bonds - Funds | 16.70 |
| Canadian Equity | 11.07 |
| Foreign Bonds - Funds | 7.90 |
| Other | 24.37 |
| Name | Percent |
|---|---|
| Mutual Fund | 41.19 |
| Fixed Income | 37.21 |
| Technology | 5.04 |
| Financial Services | 3.65 |
| Cash and Cash Equivalent | 2.22 |
| Other | 10.69 |
| Name | Percent |
|---|---|
| North America | 63.11 |
| Multi-National | 31.28 |
| Europe | 3.05 |
| Asia | 2.24 |
| Latin America | 0.29 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Dynamic Canadian Bond Fund Series O | 9.53 |
| Scotia Canadian Income Fund Series I | 7.63 |
| Dynamic Total Return Bond Fund Series O | 6.50 |
| Scotia Global Growth Fund Series A | 6.02 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.72 |
| SCO WEALTH FOCUS US GRO P SR I | 5.71 |
| 1832 AM TAA PLUS POOL SR I | 4.91 |
| Scotia Wealth High Yield Bond Pool Series I | 3.82 |
| Scotia Canadian Dividend Fund Series A | 3.65 |
| Mackenzie Global Dividend Fund Series A | 3.57 |
Scotia Partners Balanced Growth Portfolio - Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.95% | 8.13% | 7.66% |
|---|---|---|---|
| Beta | 0.99% | 0.98% | 0.93% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.80% |
| Sharpe | 0.72% | 0.32% | 0.48% |
| Sortino | 1.47% | 0.41% | 0.47% |
| Treynor | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 94.52% | 87.84% | 89.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | 6.95% | 8.13% | 7.66% |
| Beta | 0.85% | 0.99% | 0.98% | 0.93% |
| Alpha | -0.02% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.89% | 0.91% | 0.90% | 0.80% |
| Sharpe | 0.95% | 0.72% | 0.32% | 0.48% |
| Sortino | 1.62% | 1.47% | 0.41% | 0.47% |
| Treynor | 0.06% | 0.05% | 0.03% | 0.04% |
| Tax Efficiency | 93.59% | 94.52% | 87.84% | 89.30% |
| Start Date | December 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,690 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS347 |
The portfolio’s objective is to achieve a balance of current income and long term capital appreciation, with a small bias towards capital appreciation. It invests primarily in a diversified mix of equity and income mutual funds managed by other mutual fund managers and by us.
The Portfolio is an asset allocation fund that allocates your investment between two asset classes: fixed income and equities. The target weighting for each asset class in which the Portfolio invests are: Fixed Income 40%, Equities 60%. 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 no more than 20% above or below the amounts as set out.
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.95% |
| 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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