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Fund Price: $22.52 (as at October 19, 2018)  1-day chg: $.2064 0.92%  YTD: -4.89%

Returns as at September 30, 2018

  Fund Group Avg Index*
1 Month 3.90% 0.27% 0.27%
3 Months -1.93% -5.44% -5.46%
6 Months 7.60% 3.13% 3.08%
1 Year 9.06% 3.75% 3.45%
2 Year Avg 3.21% -0.61% -0.92%
3 Year Avg 16.29% 8.45% 9.11%
4 Year Avg 5.01% -4.82% -4.90%
5 Year Avg 7.39% -2.00% -2.07%
10 Year Avg 3.19% -1.05% -0.90%
15 Year Avg 7.17% 5.03% 4.30%
20 Year Avg 6.59% 7.01% 6.18%
Since Inception 3.97% - -
 
2017 10.79% -2.15% -2.74%
2016 45.79% 39.70% 36.66%
2015 -14.48% -22.13% -20.56%
 
3 year risk 15.85 16.84 13.07
3 year beta - - 1.00

*Globe Natural Resources 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 Natural Resources Peer Index.

Risk Measures as at September 30, 2018

Best/Worst 12 months (since inception)
Best (ending Apr 06): 69.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 98): -53.96 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: 16 High

Fund Objectives

The fundís objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.

Fund Facts

Fund Sponsor: Scotia Asset Management
Managed by: Scotia Asset Management
Fund Type: MF Trust
Inception Date: July 1993
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending September 30, 2018)
Total Assets: $98.3 million
Mgmt Exp. Ratio (MER): 2.10%
Management Fee: 1.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2018

Equity Sector Weightings August 31, 2018

Fund Geography August 31, 2018

Top Holdings as at August 31, 2018

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 19, 2018
1 Year Performance (%)
- Northern Star Resources Ltd Ord - - Stock 8.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 5.59   11.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NXE-T NexGen Energy - Canada Stock 5.15   -4.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 4.98   -10.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ERF-T Enerplus Corp. Oil and Gas Producers Canada Stock 4.54   29.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Glencore International Metal Mines Switzerland Stock 4.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 3.88   -14.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 3.76   -12.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert Cohen, Jennifer Stevenson

Scotia Asset Management

Start Date: July, 1993

Fund Return: -

View fund manager performance report

Robert Cohen, Jennifer Stevenson

1832 Asset Management L.P.

Start Date: July, 1993

Fund Return: -

View fund manager performance report