(As of 9/30/2017)

Scotia Nasdaq Index Fund Series A

(U.S. Equity)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/29/2000) 		3.89 %
YTD Return 13.42 %
NAVPS
(10/18/2017) 		$9.02
Change ($0.05) / -0.60 %
Growth of $10,000 (As of September 30, 2017)
MER 1.15 %
Assets ($mil) $107.35
Rank (1Yr) 54/705
Std Dev (3Yr) 15.66 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Management Co.
Scotia Asset Management
Managers
Emiliano Rabinovich,
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.00% 07-Sep-2017Cash and EquivalentsCash and Cash EquivalentUnited States21.02%
United States Treasury 0.00% 14-Sep-2017Cash and EquivalentsCash and Cash EquivalentUnited States20.38%
United States Treasury 0.00% 21-Sep-2017Cash and EquivalentsCash and Cash EquivalentUnited States19.74%
United States Treasury 0.00% 09-Nov-2017Cash and EquivalentsCash and Cash EquivalentUnited States6.36%
United States Treasury 0.00% 02-Nov-2017Cash and EquivalentsCash and Cash EquivalentUnited States5.72%
United States Treasury 0.00% 12-Oct-2017Cash and EquivalentsCash and Cash EquivalentUnited States5.09%
United States Treasury 0.00% 28-Sep-2017Cash and EquivalentsCash and Cash EquivalentUnited States3.82%
United States Treasury 0.00% 16-Nov-2017Cash and EquivalentsCash and Cash EquivalentUnited States3.81%
United States Treasury 0.00% 05-Oct-2017Cash and EquivalentsCash and Cash EquivalentUnited States3.18%
United States Treasury 0.00% 19-Oct-2017Cash and EquivalentsCash and Cash EquivalentUnited States2.54%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 1.66 2.71 13.42 15.75 17.26 21.27 12.82
Benchmark 1.61 0.48 1.07 6.16 12.76 14.90 19.80 9.94
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.54 28.45 27.65 43.20 13.31 4.49 12.48 32.16 -29.49 0.02
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 3 1 1 2 1 1 1 1 3 1

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