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Global Fixed Inc Balanced
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|
NAVPS (06-12-2026) |
$11.32 |
|---|---|
| Change |
$0.03
(0.30%)
|
As at May 31, 2026
As at April 30, 2026
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Inception Return (March 07, 2022): 6.82%
| 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 | 2.38% | 2.06% | 4.16% | 4.65% | 11.63% | 9.65% | 9.09% | 7.57% | - | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 320 / 968 | 170 / 965 | 249 / 961 | 336 / 961 | 289 / 956 | 346 / 928 | 315 / 873 | 203 / 858 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 0.68% | 1.15% | 2.44% | 1.04% | 0.33% | -0.47% | 0.79% | 1.73% | -2.97% | 2.74% | 2.38% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
4.69% (November 2023)
-3.35% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.81% | 9.04% | 8.58% |
| 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 | - | - | - | - | - | - | - | 1 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 215/ 867 | 494/ 918 | 258/ 946 |
9.04% (2024)
8.58% (2025)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 23.92 |
| Canadian Corporate Bonds | 14.22 |
| International Equity | 13.31 |
| US Equity | 12.65 |
| Canadian Government Bonds | 11.91 |
| Other | 23.99 |
| Name | Percent |
|---|---|
| Fixed Income | 53.91 |
| Mutual Fund | 21.69 |
| Cash and Cash Equivalent | 5.41 |
| Technology | 5.29 |
| Financial Services | 3.12 |
| Other | 10.58 |
| Name | Percent |
|---|---|
| North America | 56.62 |
| Multi-National | 37.32 |
| Europe | 3.28 |
| Asia | 2.42 |
| Latin America | 0.30 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Scotia Canadian Income Fund Series I | 19.58 |
| 1832 AM TOTL RET BND LP SER I | 14.37 |
| Scotia Wealth High Yield Bond Pool Series I | 5.76 |
| 1832AM GLOBAL CREDIT POOL SE I | 5.75 |
| Scotia Wealth Canadian Corporate Bond Pool K | 5.74 |
| 1832 AM TAA PLUS POOL SR I | 4.27 |
| Scotia Global Growth Fund Series A | 3.80 |
| Scotia Global Dividend Fund Series A | 3.61 |
| Scotia Wealth Canadian Bond Pool Series I | 2.86 |
| Scotia Canadian Dividend Fund Series A | 2.35 |
Scotia INNOVA Balanced Income Portfolio Series F
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.66% | - | - |
|---|---|---|---|
| Beta | 0.91 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.73% | - | - |
| Sharpe | 0.94 | - | - |
| Sortino | 1.79 | - | - |
| Treynor | 0.06 | - | - |
| Tax Efficiency | 81.98% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.35% | 5.66% | - | - |
| Beta | 0.91 | 0.91 | - | - |
| Alpha | 0.03 | 0.01 | - | - |
| Rsquared | 0.76% | 0.73% | - | - |
| Sharpe | 1.65 | 0.94 | - | - |
| Sortino | 2.48 | 1.79 | - | - |
| Treynor | 0.10 | 0.06 | - | - |
| Tax Efficiency | 80.95% | 81.98% | - | - |
| Start Date | March 07, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS5331 |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.87% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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