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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: $198.41Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.15%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $25.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $50.00
Restricted: No


Statistics


As of October 22, 2018

Current Price: $8.73
Daily Change $: $0.05
1 day: 0.61%
7 day: 2.02%
Month-to-Date: -5.16%
30 day: -3.81%
Year-to-Date: 15.62%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -1.38% -0.30% -0.31%
3 month 6.19% 5.05% 5.84%
6 month 15.92% 9.01% 11.70%
1 year 30.99% 16.29% 21.87%
3 year 20.20% 12.20% 15.89%
5 year 23.46% 13.83% 19.29%
10 year 18.49% 10.29% 14.17%
15 year 11.37% 6.56% 9.34%
20 year n/a 4.75% n/a
Since Inception n/a n/a n/a
3 year risk 14.62 10.17 9.36
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Jun 29, 2018
US Treasury 0.000% 27-Sep-2018       22.07%
US Treasury 0.000% 19-Jul-2018       15.28%
US Treasury 0.000% 20-Sep-2018       10.28%
US Treasury 0.000% 13-Sep-2018       8.57%
US Treasury 0.000% 05-Jul-2018       7.65%
Other       6.31%
US Treasury 0.000% 06-Sep-2018       6.10%
US Treasury 0.000% 02-Aug-2018       5.53%
US Treasury 0.000% 26-Jul-2018       4.39%
US Treasury 0.000% 12-Jul-2018       3.82%
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 October 22, 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 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 29, 2018

Sector Weightings

Bond 95.12% Not available
Other 4.50%
Cash and Short Term Securities 0.38%

Portfolio Manager(s)

Emiliano Rabinovich Manager
State Street
Start Date: March, 2015
Fund Return: 17.65%
Also manages: Scotia CanAm Index A