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Fund Price: $10.00 (as at July 10, 2014) Current Yield: 0.35%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.03% 0.05% 0.08%
3 Months 0.09% 0.18% 0.22%
6 Months 0.17% 0.18% 0.44%
1 Year 0.35% 0.32% 0.96%
2 Year Avg 0.35% 0.38% 0.95%
3 Year Avg 0.35% 0.39% 0.94%
4 Year Avg 0.33% 0.52% 0.90%
5 Year Avg 0.29% 0.56% 0.76%
10 Year Avg 1.31% 1.59% 1.93%
15 Year Avg 1.84% 1.76% 2.58%
20 Year Avg 2.41% 2.33% 3.21%
Since Inception 3.04% - -
 
2013 0.35% 0.39% 0.97%
2012 0.35% 0.53% 0.93%
2011 0.35% 0.71% 0.95%
 
3 year risk 0.01 0.19 0.05
3 year beta 0.00 -0.04 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 91): 10.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 10): 0.10 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: 1 High

Fund Objectives

The Fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in high quality, short-term fixed income securities issued by Canadian federal, provincial and municipal governments, Canadian chartered banks and trust companies, and corporations.

Fund Facts

Fund Sponsor: Scotia Asset Management
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: August 1990
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: $1,804.3 million
Mgmt Exp. Ratio (MER): 0.78%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,000
Subsequent:
$50
Min. Invest (initial RRSP):
$2,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2013

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 10, 2014
1 Year Performance (%)
  National Bank of Canada, 1.42%, FEB/25/14 Bond 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, JUN/20/14 Bond 4.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 1.50%, OCT/08/14 Bond 3.95   -0.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, SEP/26/13 Bond 3.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Caisse centrale Desjardins, 1.80%, FEB/11/14 Bond 2.99   -0.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, OCT/28/14 Bond 2.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One, 5.00%, NOV/12/13 Bond 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BMW Canada, 2.76%, APR/01/14 Bond 2.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Volkswagen Credit Canada, 2.55%, NOV/18/13 Bond 2.89   -1.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Bank of Canada, 0.02%, DEC/03/14 Bond 2.84   - 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 July 10, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.0029 0.0029 0.0350 10.000
May 30, 2014 0.0031 0.0031 0.0349 10.000
Apr 30, 2014 0.0029 0.0029 0.0350 10.000
Mar 31, 2014 0.0028 0.0028 0.0350 10.000
Feb 28, 2014 0.0027 0.0027 0.0352 10.000
Jan 31, 2014 0.0031 0.0031 0.0352 10.000
Dec 31, 2013 0.0030 0.0030 0.0350 10.000
Nov 29, 2013 0.0030 0.0030 0.0350 10.000
Oct 31, 2013 0.0030 0.0030 0.0351 10.000
Sep 30, 2013 0.0027 0.0027 0.0351 10.000
Aug 30, 2013 0.0032 0.0032 0.0350 10.000
Jul 31, 2013 0.0029 0.0029 0.0352 10.000
Jun 28, 2013 0.0028 0.0028 0.0351 10.000
May 31, 2013 0.0032 0.0032 0.0354 10.000
Apr 30, 2013 0.0029 0.0029 0.0352 10.000
Mar 28, 2013 0.0030 0.0030 0.0351 10.000
Feb 28, 2013 0.0027 0.0027 0.0352 10.000
Jan 31, 2013 0.0029 0.0029 0.0353 10.000

Portfolio Manager(s)

GCIC Ltd. - Mgmt. Team

1832 Asset Management L.P.

Start Date: March, 2011

Fund Return: 0.35%

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 Dividend, Scotia Canadian Growth, Scotia Canadian Income, Scotia Canadian Small Cap, Scotia Diversified Monthly Income, Scotia Dividend Balanced Srs A, Scotia Global Bond, Scotia Global Opportunities, Scotia Global Small Cap, Scotia Income Advantage, Scotia International Value, Scotia Mortgage Income, Scotia Pacific Rim, Scotia Premium T-Bill, Scotia Resource, 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