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Fund Price: $50.46 (as at October 23, 2014)  1-day chg: $.6603 1.33%  YTD: 9.05%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -2.19% -2.83% -3.99%
3 Months 1.90% 0.19% -0.59%
6 Months 6.59% 4.84% 5.79%
1 Year 20.71% 17.03% 20.38%
2 Year Avg 15.80% 14.18% 13.56%
3 Year Avg 14.09% 12.62% 12.07%
4 Year Avg 9.26% 9.21% 7.94%
5 Year Avg 8.94% 9.38% 8.67%
10 Year Avg 7.66% 6.78% 8.50%
15 Year Avg 9.01% 7.93% 7.73%
20 Year Avg 10.13% 9.31% 8.77%
Since Inception 10.00% - -
 
2013 18.11% 16.58% 12.99%
2012 7.62% 7.87% 7.19%
2011 -4.78% -1.27% -8.71%
 
3 year risk 5.86 6.73 8.68
3 year beta 0.54 0.63 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Mar 98): 49.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -33.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Fund's objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.

Fund Facts

Fund Sponsor: Scotia Asset Management
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: October 1992
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending September 30, 2014)
Total Assets: $4,785.6 million
Mgmt Exp. Ratio (MER): 1.68%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2014

Equity Sector Weightings February 28, 2014

Fund Geography February 28, 2014

Top Holdings as at February 28, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 23, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.54   16.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 3.97   8.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.6   14.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.59   25.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.51   16.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 3.44   13.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 3.17   7.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.73   6.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.64   33.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 23, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 30, 2014 0.1225 0.1225 0.5132 51.335
Jun 30, 2014 0.1188 0.1188 0.5202 50.500
Mar 31, 2014 0.1600 0.1600 0.5020 48.390
Dec 20, 2013 0.1120 0.1120 0.4507 45.936
Sep 30, 2013 0.1295 0.1295 0.3951 42.975
Jun 28, 2013 0.1006 0.1006 0.3460 41.642

Portfolio Manager(s)

GCIC Ltd. - Mgmt. Team

1832 Asset Management L.P.

Start Date: March, 2011

Fund Return: 7.06%

GCIC Ltd is Dundee Wealth Management's investment management division. GCIC Ltd is a leading Canadian investment company offering comprehensive investment services that cover the entire spectrum of choice, including the Dynamic family of mutual funds, tax-advantaged products and customized high net worth programs.

Also manages:DMP Resource Class, Goodman Gold Trust, Manulife GIF Sel Orig Dyn Bl Ch Bd , Marquis Balanced Class Portfolio, Marquis Balanced Growth Class Port, SWE Dynamic Core Bundle 75/100, Scotia Bond, Scotia Canadian Balanced, Scotia Canadian Blue Chip, Scotia Canadian Growth, Scotia Canadian Income, Scotia Canadian Small Cap, Scotia Diversified Monthly Income, Scotia Dividend Balanced Series A, Scotia Global Bond, Scotia Global Opportunities, Scotia Global Small Cap, Scotia Income Advantage, Scotia International Value, Scotia Money Market, Scotia Mortgage Income, Scotia Pacific Rim, Scotia Premium T-Bill, Scotia Resource Series A, Scotia T-Bill, Scotia U.S. Blue Chip, Scotia U.S. Opportunities, Scotia US$ Bond (US$), Scotia US$ Money Market (US$), Standard Life SI Id Dy Agg Bund 75, Standard Life SI Id Dy Mod Bund 75, Symmetry Fixed Inc Pfl Srs A

View fund manager performance report