Morningstar

Scotia Partners Balanced Growth Port F

Overview

    • NAV

      23.56

    • 1-Day Return

      -0.08%

    • 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

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
5.50
Category
5.37
4.73
7.13
-3.04
12.65
7.38
9.36
-10.73
9.79
13.63
4.44
Index
6.08
5.94
7.82
-0.41
13.65
9.64
8.27
-10.37
11.57
14.02
5.19
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 second
Percentile Rank
3
94
27
5
68
30
39
69
38
65
26
# of Invest. in Cat.
1,105
1,168
1,258
1,373
1,574
1,584
1,457
1,612
1,578
1,598
1,367
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

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.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
Scotia Partners Balanced Growth Port
Scotia Partners Balanced Growth Port
BNS347
Dec 09, 2002
2.61 Bil
—
—
—
500.00
—
—
—
Scotia Partners Balanced Growth Port F
Scotia Partners Balanced Growth Port F
BNS547
Dec 09, 2002
26.51 Mil
—
—
—
500.00
—
—
—
Scotia Partners Balanced Growth Port FT
Scotia Partners Balanced Growth Port FT
BNS5447
Mar 07, 2022
40.19 k
—
—
—
500.00
—
—
—
Scotia Partners Balanced Growth Port T
Scotia Partners Balanced Growth Port T
BNS447
Feb 01, 2016
7.41 Mil
—
—
—
500.00
—
—
—

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