Scotia INNOVA Income Portfolio Class Series FBNS51330
- NAV10.34
- TODAY'S CHANGE (%)0.03 (0.29%)
- Investment Style
- 52 Week Range
- Distribution Yield0.30%
- MER0.84
- AUM55.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 1253 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.06% | 0.04% |
| February 2024 | 0.05% | 0.03% |
| January 2024 | 0.04% | 0.02% |
| December 2023 | 0.04% | 0.02% |
| November 2023 | 0.01% | -0.01% |
| October 2023 | -0.03% | -0.05% |
| September 2023 | -0.02% | -0.05% |
| August 2023 | 0.00% | -0.02% |
| July 2023 | 0.00% | -0.02% |
| June 2023 | 0.00% | -0.02% |
| May 2023 | -0.01% | -0.03% |
| April 2023 | 0.01% | -0.01% |
| March 2023 | 0.00% | -0.02% |
| February 2023 | -0.02% | -0.03% |
| January 2023 | -0.01% | -0.02% |
| December 2022 | -0.04% | -0.05% |
| November 2022 | -0.02% | -0.04% |
| October 2022 | -0.06% | -0.07% |
| September 2022 | -0.06% | -0.08% |
| August 2022 | -0.05% | -0.06% |
| July 2022 | -0.02% | -0.04% |
| June 2022 | -0.06% | -0.07% |
| May 2022 | -0.03% | -0.04% |
| April 2022 | -0.03% | -0.03% |
| March 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.24% | +6.69% | +7.60% |
2022 | --- | -11.69% | -9.53% |
2021 | --- | -2.54% | +4.56% |
2020 | --- | +8.68% | +6.47% |
2019 | --- | +6.87% | +9.30% |
| Fixed Income | 55.9% |
|---|---|
| Cash | 15.7% |
| US Equity | 12.3% |
| CDN Equity | 8.2% |
| Int'l Equity | 7.2% |
| Other | 0.6% |
| Financial Serv.s | 4.7% |
|---|---|
| Industrials | 4.5% |
| Technology | 3.8% |
| Consumer Cyclical | 2.9% |
| Healthcare | 2.8% |
| Energy | 2.0% |
| Consumer Defensive | 2.0% |
| Communication Services | 1.9% |
| Utilities | 1.5% |
| Basic Mat. | 0.9% |
| Real Estate | 0.7% |
| United States | 44.4% |
|---|---|
| Canada | 29.7% |
| Europe | 8.8% |
| Asia/Oceania | 8.4% |
| Latin America | 0.3% |
| Africa | 0 |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Scotia Asset Management |
Inception | March 7, 2022 |
The fund’s objective is to achieve a balance of income and long term capital appreciation, with a significant 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. It may also invest a portion of its assets in units of one or more LP Funds which make use of forward contracts, deposit notes or other derivatives in order to gain exposure to the return of mutual funds managed by the Manager or an affiliate thereof.
| Total Net Assets | $366.1K |
|---|---|
| Annual Portfolio Turnover | 4.64% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.84% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Scotia Asset Management16th Floor 40 King Street West
Toronto ON Canada M5H 1H1
Tel: 416-750-3863
Fax: 416-288-4455