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Fund Price: $53.82 (as at June 1, 2015)  1-day chg: $.1948 0.36%  YTD: 2.77%

Returns as at April 30, 2015

  Fund Group Avg Index*
1 Month -0.31% 1.42% 2.43%
3 Months 1.87% 3.19% 4.50%
6 Months 4.91% 3.10% 5.72%
1 Year 11.56% 5.77% 6.93%
2 Year Avg 14.07% 11.07% 13.89%
3 Year Avg 12.71% 10.19% 10.68%
4 Year Avg 7.88% 6.95% 5.29%
5 Year Avg 8.75% 8.17% 7.57%
10 Year Avg 7.12% 6.10% 7.93%
15 Year Avg 8.69% 7.56% 5.83%
20 Year Avg 10.42% 9.38% 8.98%
Since Inception 10.02% - -
 
2014 14.46% 8.92% 10.55%
2013 18.11% 16.61% 12.99%
2012 7.62% 7.85% 7.19%
 
3 year risk 5.77 6.98 8.29
3 year beta 0.55 0.69 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 April 30, 2015

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 April 30, 2015)
Total Assets: $5,189.8 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 June 1, 2015
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.54   0.82 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   -5.39 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   5.61 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   42.85 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   6.06 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   12.61 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   3.93 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   -13.28 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   12.35 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 June 1, 2015)

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
Mar 31, 2015 0.1373 0.1373 0.8285 54.012
Dec 19, 2014 0.0923 0.3577 0.4499 0.8512 51.958
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

Portfolio Manager(s)

1832 Asset Mgt LP - Mgt Team

1832 Asset Management L.P.

Start Date: March, 2011

Fund Return: 7.59%

1832 Asset Management L.P. is a leading Canadian asset management company tracing its roots back more than 50 years. 1832 Asset Management L.P. offers comprehensive investment services that cover the entire spectrum of choice, including mutual funds, hedge funds, and customized high net worth programs.

Also manages:Scotia Bond Series A, Scotia Canadian Balanced Series A, Scotia Canadian Blue Chip Series A, Scotia Canadian Growth Series A, Scotia Canadian Income Series A, Scotia Canadian Small Cap Series A, Scotia Diversified Monthly Income, Scotia Dividend Balanced Series A, Scotia Global Bond Series A, Scotia Global Opportunities Srs A, Scotia Global Small Cap Series A, Scotia Income Advantage, Scotia International Value Series A, Scotia Money Market Series A, Scotia Mortgage Income Series A, Scotia Pacific Rim Series A, Scotia Premium T-Bill Series A, Scotia Resource Series A, Scotia T-Bill Series A, Scotia US Blue Chip Series A, Scotia US Bond Series A USD, Scotia US Opportunities Series A, Scotia US$ Money Market (US$)

View fund manager performance report