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Fund Price: $60.11 (as at September 22, 2017)  1-day chg: $.0006 0.00%  YTD: 5.99%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.77% 0.07% 0.67%
3 Months -0.47% -0.64% -0.15%
6 Months 2.98% 0.10% 0.28%
1 Year 9.76% 6.71% 7.23%
2 Year Avg 10.31% 8.04% 7.96%
3 Year Avg 6.60% 2.60% 2.10%
4 Year Avg 11.30% 7.30% 7.85%
5 Year Avg 11.02% 8.04% 8.13%
10 Year Avg 5.36% 4.54% 4.10%
15 Year Avg 8.46% 6.81% 8.54%
20 Year Avg 8.68% 7.10% 6.74%
Since Inception - - -
 
2016 13.68% 17.01% 21.08%
2015 -0.15% -5.67% -8.32%
2014 14.46% 8.93% 10.55%
 
3 year risk 6.59 7.62 7.65
3 year beta 0.66 0.83 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 August 31, 2017

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: 7 High

Fund Objectives

The Fund's objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in Government of Canada treasury bills and other short-term debt instruments guaranteed by the Government of Canada.

Fund Facts

Fund Sponsor: Scotia Asset Management
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: January 2002
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.72%
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 4.13   12.12 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 3.84   15.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.65   18.7 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 3.6   -3.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.86   6.42 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 2.67   19.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FTS-T Fortis Inc. Electrical Utilities Canada Stock 2.59   5.52 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 2.54   20.46 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 2.47   13.22 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 September 22, 2017)

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
Jun 30, 2017 0.2048 0.2048 1.8633 59.744
Mar 31, 2017 0.1165 0.1165 1.8474 59.227
Dec 23, 2016 0.1117 1.3008 1.4124 1.8895 57.542
Sep 30, 2016 0.1295 0.1295 0.6534 56.470
Jun 30, 2016 0.1890 0.1890 0.6696 54.650
Mar 31, 2016 0.1586 0.1586 0.6128 53.877

Portfolio Manager(s)

Jason Gibbs

1832 Asset Management L.P.

Start Date: November, 2011

Fund Return: 10.46%

Also manages:Scotia Canadian Dividend Cl Srs A

View fund manager performance report