(As of 7/31/2018)

Scotia Partners Balanced Income Portfolio Series A

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/9/2002)
4.32 %
YTD Return 0.36 %
NAVPS
(8/17/2018)
$14.24
Change $0.00 / 0.01 %
Growth of $10,000 (As of July 31, 2018)
MER 2.14 %
Assets ($mil) $1,276.03
Rank (1Yr) 306/500
Std Dev (3Yr) 3.25 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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 equity and income mutual funds managed by other mutual fund managers and by us.
Management Co.
Scotia Asset Management
Managers
Judith Chan
 
Asset Allocation
(As of June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Scotia Private Canadian Corporate Bond Pool KDomestic BondsMutual FundCanada16.26%
Dynamic Total Return Bond Fund Series ODomestic BondsMutual FundCanada13.05%
Scotia Canadian Income Fund Series IDomestic BondsMutual FundCanada13.03%
PIMCO Monthly Income Fund Series AForeign BondsMutual FundMulti-National9.79%
Scotia Canadian Dividend Fund Series ACanadian EquityMutual FundCanada6.75%
Dynamic Canadian Bond Fund Series ODomestic BondsMutual FundCanada6.53%
Scotia Priv Global Credit Pool Series IForeign BondsMutual FundMulti-National6.51%
Mawer International Equity Fund Series OInternational EquityMutual FundMulti-National4.61%
Mackenzie Ivy Foreign Equity Fund Series OInternational EquityMutual FundMulti-National4.47%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada3.25%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 1.28 0.53 0.36 2.74 2.66 4.75 4.44
Benchmark -0.47 1.78 1.56 0.48 4.29 2.75 4.74 4.68
Quartile Ranking 1 3 3 2 3 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.34 4.32 2.95 7.74 7.09 5.54 1.64 6.79 12.75 -9.74
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 1 2 1 1 1 1 3 2 2 3

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