| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 CAD | 0.01 (+0.09%) | 10.10 - 10.63 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund's objective is to follow an asset allocation strategy that emphasizes a balanced total return. The fund will gradually shift its asset mix from an emphasis on equity funds to an emphasis on income and cash equivalent funds as its target date (2010) approaches. The fund invests primarily in a diversified mix of mutual funds managed by the fund's manager and other mutual fund managers.
| Total Return | 2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 06/13/2005 |
| Timeframe | MUTUAL:BNS320 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.71% |
| 3 Month | 1.79% | 7.18% | 2.35% |
| Year-to-Date | 1.79% | 12.74% | 3.13% |
| 1 Year | 4.04% | 16.89% | 6.37% |
| 3 Year | 3.56% | 12.80% | 5.40% |
| 5 Year | 1.72% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 2.49% | 10.38% | -- |
| Basic Materials | 10.35% | |
|---|---|---|
| Consumer Cyclical | 8.03% | |
| Financial Services | 21.68% | |
| Real Estate | 6.69% | |
| Consumer Defensive | 4.83% | |
| Healthcare | 3.13% | |
| Utilities | 3.45% | |
| Communication Services | 6.44% | |
| Energy | 19.72% | |
| Industrials | 9.18% | |
| Technology | 6.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.34 | 6.34 | ||
| Bond | 0.00 | 5.14 | 5.14 | ||
| Other | 0.00 | 0.18 | 0.18 | ||
| Foreign Stock | 0.00 | 21.74 | 21.74 | ||
| Foreign Bond | 0.75 | 53.02 | 52.27 | ||
| Total | 0.75 | 86.42 | 85.67 | ||
| Cash | 1.88 | 16.20 | 14.32 | ||
| Total Net Assets | $17.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 28.14% | |
|---|---|---|
| AA | 15.33% | |
| A | 5.62% | |
| BBB | 3.31% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Scotia Canadian Bond Index | -- | 22.95% |
| Scotia Canadian Income | -- | 21.04% |
| Scotia Money Market | -- | 13.13% |
| Scotia Canadian Index | -- | 10.08% |
| Scotia Canadian Dividend | -- | 9.18% |
| Scotia Global Bond | -- | 9.10% |
| Scotia International Index | -- | 4.00% |
| Scotia Canadian Blue Chip | -- | 3.02% |
| Scotia US Index | -- | 2.06% |
| Scotia International Value | -- | 2.02% |
| Valuation | MUTUAL:BNS320 | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.63 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 10.7 | |
| Historical Earnings | 15.66 | |
| Sales Growth | 3.24 | |
| Cash-Flow Growth | 4.86 | |
| Book-Value Growth | 6.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 3.56% |
|---|---|
| Tax-adjusted Return | 3.23% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
