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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $10.00 (as at May 25, 2016) Current Yield: -

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 0.03% 0.03% 0.03%
3 Months 0.07% 0.17% 0.11%
6 Months 0.15% 0.18% 0.22%
1 Year 0.32% 0.21% 0.53%
2 Year Avg 0.33% 0.36% 0.71%
3 Year Avg 0.34% 0.29% 0.80%
4 Year Avg 0.34% 0.34% 0.84%
5 Year Avg 0.34% 0.36% 0.85%
10 Year Avg 1.05% 1.19% 1.57%
15 Year Avg 1.34% 1.24% 2.00%
20 Year Avg 1.94% 1.71% 2.65%
Since Inception 2.85% - -
 
2015 0.33% 0.18% 0.63%
2014 0.35% 0.42% 0.92%
2013 0.35% 0.42% 0.97%
 
3 year risk 0.01 0.34 0.09
3 year beta 0.00 0.00 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 April 30, 2016

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 April 30, 2016)
Total Assets: $1,565.8 million
Mgmt Exp. Ratio (MER): 0.96%
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, 2015

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 25, 2016
1 Year Performance (%)
  National Bank of Canada 1.247% 23-Jun-20 Bond 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Golden Credit Card Trust 3.510% 15-May-2 Bond 4.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 1.270% 10-Apr-2017 Bond 4.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 1.068% 18-Sep-2015 Bond 4.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cards Ii Trust 3.096% 17-Sep-2018 103 Bond 4.17   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 1.473% 21-Apr-2016 Bond 4.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NAV Canada, 4.71%, FEB/24/16 Bond 2.81   -3.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Honda Canada Fin 1.410% 03-Dec-2015 Bond 2.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Imperial Bank of Commerce 1.347 Bond 2.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bmw Canada 2.640% 10-Aug-2015 Bond 2.26   - 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 May 25, 2016)

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
Apr 29, 2016 0.0025 0.0025 0.0316 10.000
Mar 31, 2016 0.0025 0.0025 0.0320 10.000
Feb 29, 2016 0.0024 0.0024 0.0323 10.000
Jan 29, 2016 0.0023 0.0023 0.0326 10.000
Dec 31, 2015 0.0028 0.0028 0.0333 10.000
Nov 30, 2015 0.0024 0.0024 0.0336 10.000
Oct 30, 2015 0.0026 0.0026 0.0339 10.000
Sep 30, 2015 0.0025 0.0025 0.0344 10.000
Aug 31, 2015 0.0025 0.0025 0.0347 10.000
Jul 31, 2015 0.0032 0.0032 0.0353 10.000
Jun 30, 2015 0.0030 0.0030 0.0350 10.000
May 29, 2015 0.0030 0.0030 0.0349 10.000
Apr 30, 2015 0.0029 0.0029 0.0350 10.000
Mar 31, 2015 0.0029 0.0029 0.0350 10.000
Feb 27, 2015 0.0027 0.0027 0.0349 10.000
Jan 30, 2015 0.0030 0.0030 0.0349 10.000
Dec 31, 2014 0.0031 0.0031 0.0350 10.000
Nov 28, 2014 0.0027 0.0027 0.0349 10.000

Portfolio Manager(s)

Bill Girard

1832 Asset Management L.P.

Start Date: August, 1994

Fund Return: 2.21%

View fund manager performance report