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Canadian Money Market
|
NAVPS (03-28-2024) |
$10.00 |
|---|---|
| Change | - |
As at March 31, 2024
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Inception Return (October 02, 1992): 2.06%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.26% | 0.39% | 0.39% | 0.35% | 0.33% | 0.35% |
| Benchmark | 0.40% | 1.21% | 2.46% | 1.21% | 4.85% | 3.91% | 2.64% | 2.02% | 1.95% | 1.87% | 1.72% | 1.56% | 1.45% | 1.39% |
| Category Average | 0.34% | 2.23% | 2.23% | 1.07% | 4.22% | 3.17% | 2.06% | 1.59% | 1.49% | 1.39% | 1.25% | 1.11% | 1.01% | 0.93% |
| Category Rank | 235 / 244 | 237 / 242 | 237 / 241 | 237 / 242 | 224 / 228 | 213 / 215 | 206 / 208 | 196 / 198 | 180 / 182 | 165 / 167 | 160 / 162 | 157 / 159 | 151 / 153 | 144 / 146 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Benchmark | 0.35% | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% |
0.64% (June 1995)
0.00% (March 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | 0.25% | 0.09% | 0.23% | 0.90% | 1.17% | 0.37% | 0.09% | 0.00% | 0.00% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 4 |
| Category Rank | 81/ 146 | 86/ 152 | 125/ 156 | 118/ 162 | 122/ 166 | 133/ 182 | 129/ 195 | 96/ 208 | 208/ 212 | 216/ 220 |
1.17% (2019)
0.00% (2022)
Scotia Premium T-Bill Fund - A $100M - $250M Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.01% | 0.13% | 0.12% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -3.46% | -3.42% | -3.42% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.00% | 0.01% | 0.13% | 0.12% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.46% | -3.46% | -3.42% | -3.42% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 02, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS360 |
The fund’s objective is to provide income and liquidity, while maintaining a high level of safety. The fund pays a rebate, called a management fee distribution, of the management fees otherwise payable to the manager, of 0.20% when the value of the fund within an account is $250,000 to $1 million and 0.35% when the value of the fund within an account is more than $1 million.
The fund invests in securities with a maturity of up to one year. The average term to maturity of the fund’s investments can vary between 30 and 90 days. The sub-advisor uses interest rate and yield curve analysis to select individual investments and to manage the fund’s average term to maturity.
| Name | Start Date |
|---|---|
| Romas Budd | 10-07-1992 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | Scotia Asset Management |
| Distributor | Scotia Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 500 |
| SWP Allowed | Yes |
| SWP Min Balance | 100,000 |
| SWP Min Withdrawal | 500 |
| MER | 0.21% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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