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Fund Price: $10.00 (as at June 21, 2018)  1-day chg: $0 0.00%  YTD: 0.32%

Returns as at May 31, 2018

  Fund Group Avg Index*
1 Month 0.08% 0.07% -
3 Months 0.21% 0.16% -
6 Months 0.38% 0.27% -
1 Year 0.55% 0.48% -
2 Year Avg 0.42% 0.32% -
3 Year Avg 0.39% 0.25% -
4 Year Avg 0.38% 0.28% -
5 Year Avg 0.37% 0.28% -
10 Year Avg 0.45% 0.28% -
15 Year Avg 1.10% 1.01% -
20 Year Avg 1.67% 1.53% -
Since Inception 2.66% - -
 
2017 0.35% 0.42% -
2016 0.30% 0.21% -
2015 0.33% 0.06% -
 
3 year risk 0.05 0.31 -
3 year beta - - 1.00

*

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 May 31, 2018

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 May 31, 2018)
Total Assets: $1,311.0 million
Mgmt Exp. Ratio (MER): 0.72%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$2,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2018

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 21, 2018
1 Year Performance (%)
  Master Credit Card Trust, 2.72%, NOV/21/18 Bond 4.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Genesis Trust, 1.68%, SEP/17/18 Bond 4.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 31-Jul-2019 Bond 3.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 1.088% 26-Aug-2019 Bond 3.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada 0.000% 14-Jun-20 Bond 3.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Bond 3.66   - 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 0.000 Bond 3.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 1.65%, MAR/29/18 Bond 3.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  NAV Canada, 1.95%, APR/19/18 Bond 2.67   -0.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OMERS Realty, 4.74%, JUN/04/18 Bond 2.32   -3.16 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 June 21, 2018)

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
May 31, 2018 0.0077 0.0077 0.0544 10.000
Apr 30, 2018 0.0066 0.0066 0.0493 10.000
Mar 29, 2018 0.0068 0.0068 0.0450 10.000
Feb 28, 2018 0.0054 0.0054 0.0409 10.000
Jan 31, 2018 0.0056 0.0056 0.0378 10.000
Dec 29, 2017 0.0054 0.0054 0.0345 10.000
Nov 30, 2017 0.0043 0.0043 0.0319 10.000
Oct 31, 2017 0.0025 0.0025 0.0300 10.000
Sep 29, 2017 0.0025 0.0025 0.0299 10.000
Aug 31, 2017 0.0025 0.0025 0.0300 10.000
Jul 31, 2017 0.0023 0.0023 0.0299 10.000
Jun 30, 2017 0.0027 0.0027 0.0300 10.000
May 31, 2017 0.0025 0.0025 0.0300 10.000
Apr 28, 2017 0.0023 0.0023 0.0299 10.000
Mar 31, 2017 0.0027 0.0027 0.0301 10.000
Feb 28, 2017 0.0023 0.0023 0.0299 10.000
Jan 31, 2017 0.0024 0.0024 0.0300 10.000
Dec 30, 2016 0.0027 0.0027 0.0299 10.000

Portfolio Manager(s)

William Girard

1832 Asset Management L.P.

Start Date: August, 1994

Fund Return: 2.06%

Also manages:Scotia US$ Money Market (US$)

View fund manager performance report