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Fund Price: $10.07 (as at September 19, 2017)  1-day chg: $.0026 0.03%  YTD: -0.01%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.58% 1.09% 1.09%
3 Months -2.43% -1.39% -1.45%
6 Months 0.35% 0.62% 0.59%
1 Year -2.66% -1.29% -1.34%
2 Year Avg 1.20% 1.46% 1.44%
3 Year Avg 1.82% 1.54% 1.61%
4 Year Avg 3.09% 2.61% 2.72%
5 Year Avg 2.04% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception - - -
 
2016 0.49% 1.59% 1.44%
2015 2.30% 0.83% 0.97%
2014 7.66% 6.24% 6.39%
 
3 year risk 4.24 3.90 3.29
3 year beta 1.26 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 12): 9.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -4.16 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: 4 High

Fund Objectives

The Fund's objective is to provide a steady flow of income and modest capital gains. The Fund invests primarily in high quality fixed income securities issued by Canadian federal, provincial and municipal governments and Canadian corporations.

Fund Facts

Fund Sponsor: Scotia Asset Management
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: August 2009
Asset Class: Canadian Fixed Income
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.30%
Management Fee: 1.10%
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

Bond Type May 31, 2017

Bond Term 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 19, 2017
1 Year Performance (%)
  Canada 5.750% 01-Jun-2033 Bond 26.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2029 Bond 14.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 6.500% 08-Mar-2029 Bond 13.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.400% 02-Jun-2019 Bond 12.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  British Columbia 5.700% 18-Jun-2029 Bond 5.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Greater Toronto Airport, 7.10%, JUN/04/31 Bond 1.7   2.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Teranet Holdings, 5.75%, DEC/17/40 Bond 1.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Pipelines, 4.13%, AUG/09/46 Bond 1.3   -2.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 1.61%, OCT/28/21 Bond 1.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Great-West Lifeco Inc 6.670% 21-Mar-2033 Bond 1.22   - 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 19, 2017)

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
Aug 31, 2017 0.0219 0.0219 0.3238 10.200
Jul 31, 2017 0.0224 0.0224 0.3212 10.063
Jun 30, 2017 0.0214 0.0214 0.3161 10.327
May 31, 2017 0.0226 0.0226 0.3123 10.522
Apr 28, 2017 0.0187 0.0187 0.3089 10.446
Mar 31, 2017 0.0202 0.0202 0.3074 10.302
Feb 28, 2017 0.0182 0.0182 0.3061 10.290
Jan 31, 2017 0.0301 0.0301 0.3077 10.197
Dec 23, 2016 0.0095 0.0836 0.0931 0.3091 10.175
Nov 30, 2016 0.0192 0.0192 0.3996 10.411
Oct 31, 2016 0.0180 0.0180 0.4026 10.698
Sep 30, 2016 0.0178 0.0178 0.4045 10.814
Aug 31, 2016 0.0194 0.0194 0.4076 10.813
Jul 29, 2016 0.0173 0.0173 0.4090 10.830
Jun 30, 2016 0.0176 0.0176 0.4146 10.760
May 31, 2016 0.0192 0.0192 0.4206 10.598
Apr 29, 2016 0.0173 0.0173 0.4225 10.544
Mar 31, 2016 0.0189 0.0189 0.4266 10.575

Portfolio Manager(s)

Romas Budininkas

1832 Asset Management L.P.

Start Date: August, 2009

Fund Return: 3.50%

View fund manager performance report