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Tangerine Balanced SRI Portfolio Series A
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$13.83 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 14, 2022): 8.41%
| 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 | 3.92% | 4.08% | 3.82% | 4.73% | 13.22% | 12.17% | 13.70% | 12.06% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 86 / 1,772 | 192 / 1,769 | 1,400 / 1,752 | 1,412 / 1,753 | 1,179 / 1,729 | 809 / 1,652 | 355 / 1,581 | 101 / 1,553 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 3 | 2 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | 0.72% | 1.26% | 2.96% | 1.67% | -0.30% | -0.86% | -0.39% | 1.01% | -3.62% | 3.92% | 3.92% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.07% (November 2023)
Worst Monthly Return Since Inception
-5.19% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 15.54% | 19.03% | 9.08% |
| 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 | - | - | - | - | - | - | - | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 34/ 1,576 | 72/ 1,624 | 1,014/ 1,679 |
Best Calendar Return (Last 10 years)
19.03% (2024)
Worst Calendar Return (Last 10 years)
9.08% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 43.78 |
| Canadian Bonds - Funds | 38.26 |
| International Equity | 15.21 |
| Canadian Equity | 2.14 |
| Cash and Equivalents | 0.61 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 61.13 |
| Fixed Income | 38.26 |
| Cash and Cash Equivalent | 0.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.79 |
| Multi-National | 15.21 |
Top Holdings
| Name | Percent |
|---|---|
| Scotia Responsible Inv US Equity Index ETF (SRIU) | 43.78 |
| Scotia Responsible Inv Cdn Bond Index ETF (SRIB) | 38.26 |
| Scotia Responsible Inv Intl Equity Index ETF(SRII) | 15.21 |
| Scotia Responsible Inv Cdn Equity IndexETF (SRIC) | 2.14 |
| CANADIAN DOLLAR | 0.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tangerine Balanced SRI Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.78% | - | - |
|---|---|---|---|
| Beta | 1.05 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 1.24 | - | - |
| Sortino | 2.34 | - | - |
| Treynor | 0.09 | - | - |
| Tax Efficiency | 95.89% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.53% | 7.78% | - | - |
| Beta | 0.98 | 1.05 | - | - |
| Alpha | -0.04 | -0.01 | - | - |
| Rsquared | 0.94% | 0.90% | - | - |
| Sharpe | 1.38 | 1.24 | - | - |
| Sortino | 2.37 | 2.34 | - | - |
| Treynor | 0.11 | 0.09 | - | - |
| Tax Efficiency | 93.18% | 95.89% | - | - |
Fund Details
| Start Date | January 14, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI320 |
Investment Objectives
This Fund seeks to provide a balance of income and capital appreciation by investing in a diversified mix of equity and fixed income ETFs which invest in securities filtered based on socially responsible investing criteria located anywhere in the world.
Investment Strategy
The Fund is an asset allocation fund that allocates investments between two asset classes: fixed income and equities, through investments in SRI ETFs. The table below outlines the target weighting for each asset class in which the Fund invests. Fixed Income 40% Equities 60% The underlying ETFs in which the Fund invests may change from time to time, at the discretion of the Portfolio Adviser, but in general we will keep the target weighting for each asset class to no more than 20% above o
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Tangerine Investment Funds Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.80% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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