Morningstar

Scotia Partners Balanced Growth Port F

NAV as of

Overview

    • NAV

      23.39

    • 1-Day Return

      -0.01%

    • Fund Size

      2.6 Bil

    • MER

      1.150%

    • Category

      Canada Fund Global Neutral Balanced

    • Share Class Type

      Fee-based Advice

    • Investment Style

      Large Blend

    • Fixed Income Surveyed Style Box

      —

    • TTM Yield

      1.51%

    • Turnover

      1%

    • Min. Initial Investment

      500

    • Risk Level

      Medium

    • Status

      Open

    • Inception Date

      Dec 09, 2002

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
4.54
6.37
8.55
-1.41
14.18
9.19
9.74
-11.92
10.48
12.32
4.75
Category
5.37
4.73
7.13
-3.04
12.65
7.38
9.36
-10.73
9.79
13.63
3.61
Index
6.08
5.94
7.82
-0.41
13.65
9.64
8.27
-10.37
11.57
14.02
4.48
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Percentile Rank
3
94
27
5
68
30
39
69
38
65
24
# of Invest. in Cat.
1,105
1,168
1,258
1,373
1,574
1,584
1,457
1,612
1,578
1,598
1,427
Category Name
CA114 Canada Fund Canadian Equity Balanced
CA114 Canada Fund Canadian Equity Balanced
CA114 Canada Fund Canadian Equity Balanced
CA114 Canada Fund Canadian Equity Balanced
CA114 Canada Fund Canadian Equity Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced
CA136 Canada Fund Global Neutral Balanced

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
20.62 20.59
Sovereign Sustainability Score
11.71 12.06
Low Carbon Designation

No Designation

Carbon Risk Score
8.38

Strategy

There is no investment objective & strategy data available.

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