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Scotia Nasdaq Index Series A
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Fund Sponsor: Scotia Asset Management
Portfolio Manager: State Street
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2000
Total Assets: $121.52Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.14%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $50.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of January 18, 2018

Current Price: $7.94
Daily Change $: -$0.02
1 day: -0.25%
7 day: 0.41%
Month-to-Date: 5.11%
30 day: 0.65%
Year-to-Date: 5.11%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -2.33% -0.82% -1.66%
3 month 7.45% 6.00% 6.84%
6 month 9.23% 7.70% 7.50%
1 year 21.87% 13.35% 13.83%
3 year 17.09% 9.74% 14.37%
5 year 24.02% 16.31% 21.24%
10 year 13.80% 6.99% 11.12%
15 year 10.79% 5.96% 8.24%
20 year n/a 4.21% n/a
Since Inception n/a n/a n/a
3 year risk 15.94 11.81 11.10
3 year beta 1.31 0.85 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Jun 30, 2017
US Treasury 0.000% 13-Jul-2017       26.01%
US Treasury 0.000% 20-Jul-2017       20.93%
US Treasury 0.000% 27-Jul-2017       17.76%
US Treasury 0.000% 24-Aug-2017       6.34%
US Treasury 0.000% 14-Sep-2017       4.43%
Other       4.05%
US Treasury 0.000% 06-Jul-2017       3.81%
US Treasury 0.000% 10-Aug-2017       3.80%
US Treasury 0.000% 03-Aug-2017       2.54%
US Treasury 0.000% 31-Aug-2017       2.53%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 23, 2016 0.3343   0.3343 0.3343 7.974
Dec 22, 2017 1.9866   1.9866 1.9866 7.735

Investment Objectives
The fund's objective is aggressive long-term capital growth by tracking the performance of the Nasdaq 100 Index. It invests primarily in derivatives that are linked to the performance of the Nasdaq 100 Index, and in cash and money market instruments.

Portfolio Composition
as of Jun 30, 2017

Sector Weightings

Bond 97.02% Not available
Other 2.17%
Cash and Short Term Securities 0.81%

Portfolio Manager(s)

Emiliano Rabinovich Manager
State Street
Start Date: March, 2015
Fund Return: 14.42%
Also manages: Scotia CanAm Index A