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Scotia Aria Conservative Pay Portfolio - Premium Series ...

SCOTIAFUNDSAs of December 31, 2018 Scotia aria Conservative Pay Portfolio - Premium SeriesGlobal Fixed Income BalancedInvestment ObjectiveThe Portfolio invests primarily in a diversified mix ofmutual funds, equity securities and/or fixed incomesecurities located anywhere in the world and aims togenerate income and modest long term capitalappreciation using a balanced approach to investingthrough investments in income producing equity andfixed income securities. The majority of the fund assetswill be held in fixed income for InvestingnA fundamental building block of retirement investment management with aconservative approach to asset of a blend of ScotiaFunds, Scotia PrivatePools and other Rating LOWMEDIUMHIGHTime Horizon LongFUND ESSENTIALSI nception DateNovember 24, Assets $ min.

SCOTIAFUNDS As of December 31, 2018 Scotia Aria Conservative Pay Portfolio - Premium Series Global Fixed Income Balanced Investment Objective The portfolio invests primarily in a diversified mix of

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Transcription of Scotia Aria Conservative Pay Portfolio - Premium Series ...

1 SCOTIAFUNDSAs of December 31, 2018 Scotia aria Conservative Pay Portfolio - Premium SeriesGlobal Fixed Income BalancedInvestment ObjectiveThe Portfolio invests primarily in a diversified mix ofmutual funds, equity securities and/or fixed incomesecurities located anywhere in the world and aims togenerate income and modest long term capitalappreciation using a balanced approach to investingthrough investments in income producing equity andfixed income securities. The majority of the fund assetswill be held in fixed income for InvestingnA fundamental building block of retirement investment management with aconservative approach to asset of a blend of ScotiaFunds, Scotia PrivatePools and other Rating LOWMEDIUMHIGHTime Horizon LongFUND ESSENTIALSI nception DateNovember 24, Assets $ min.

2 ($) :Initial Inv. min ($)1, Inv. min ($) % (as of 12/31/2017) $ % FTSE TMX Canada UniverseBond Index, 20 % S&P/TSXC omposite Index, 10 % MSCIW orld StructureCurrencyFundCodePremNo LoadCADBNS2203 Prem TNo LoadCADBNS2803 Prem TLNo LoadCADBNS2703 Prem THNo LoadCADBNS2903 PERFORMANCE & Portfolio ANALYSISC ompound returns (%)1 Mth3 Mth6 Mth1 Yr3 Yr5 Yr10 Year Returns (%) ($/unit)YTD20172016201520142013201220112 01020092008 Total of $10,000$9,800 $10,300 $10,800 $11,300 Nov-14 Dec-18 Composition (%) Fixed Canadian Foreign Holdings% AssetsFixed Private Canadian Corporate Bond Total Return Bond Monthly Income AM North American Preferred Share Private High Yield Income Private American Core-Plus Bond Canadian Dividend Cambridge Canadian Equity Corporate Small Business Dividend Advantage Global Dividend Private International Equity Private Options Income Dividend Growers Global Infrastructure (%)

3 Canadian EquityCanadian Income-Focused Core IncomeCanadian Fixed Fixed EquityForeign Income-Focused Core Income-Focused Specialty Portfolio HoldingsEquity Funds9 Fixed Income Funds6 Other Funds0 Total Number of Mutual Funds15 SCOTIAFUNDSS cotia aria Conservative Pay Portfolio - Premium SeriesGlobal Fixed Income BalancedMANAGER BIOJ udith ChanManager Since November 24, 20141832 Asset Management Chan is Director, Portfolio Solutions - CanadianBanking at 1832 Asset Management With more than10 years in the investment industry, she currently managesall Scotia Portfolios which encompasses asset allocation,fund selection, fund due diligence, and the day-to-daymanagement of all portfolios.

4 In her previous role as SeniorManager, Investment Oversight, Judith was responsible forthe oversight of all investment products offered through1832 Asset Management , which involved performancemonitoring, Portfolio advisor due diligence and competitivefund positioning. Judith has a Bachelor of Economics fromSimon Fraser University in Vancouver British Columbia, andhas been a CFA Charterholder since Asset Management Registered trademarks of The Bank of Nova Scotia , used under are managed by 1832 Asset Management , a limited partnership the general partner of which is wholly owned by The Bank of Nova Scotia . ScotiaFunds are availablethrough Scotia Securities Inc.

5 And from other dealers and advisors, including ScotiaMcLeod and Scotia iTRADE which are divisions of Scotia Capital Inc. Scotia Securities Inc. and ScotiaCapital Inc. are wholly owned by The Bank of Nova Scotia . Scotia Capital Inc. is a member of the Canadian Investor Protection Fund and the Investment Industry Regulatory Organization prices are provided for information purposes only. All information pertains to Premium Series units of the fund unless stated otherwise. Units of the fund are only available for sale toresidents of Canada, unless the laws of a foreign jurisdiction permit sales to its residents. Please contact your financial advisor for more details. The contents of this document should not beconsidered an offer to sell to, or a solicitation to buy mutual fund units from, any person in a jurisdiction where such offer or solicitation is considered MUTUAL FUND INFORMATIONC ommissions, trailing commissions, management fees and expenses may be associated with mutual fund investments.

6 Please read the prospectus beforeinvesting. Mutual funds are not guaranteed or insured by the Canada Deposit Insurance Corporation or any other government deposit insurer, theirvalues change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returnsincluding changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges orincomes taxes payable by any security holder that would have reduced Asset Management , as Manager of the ScotiaFunds, may compensate its staff and any appointed sub-distributor by regular payments based on the net asset value (NAV) of unitsheld by investors.

7 For further details, please refer to the Simplified Prospectus.


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