Scotia Investments

Notice of Changes to the Funds effective November 4, 2019

Scotia Funds

Scotiabank Mutual Funds

Buy Locally. Invest Globally.

The NAVs of the Scotia Mutual Funds as of March 25, 2020 as follows:

MUTUAL FUND NAV
Scotia Canadian Equity Fund US$ 2.1626
Scotia Global Equity Fund US$ 2.44
Scotia US Equity Fund US$ 13.6397
Scotia US Dollar Bond Fund US$ 2.8017
Scotia Money Market Fund US$ 13.5843

Scotia Funds provide you with an opportunity to invest in the global economy right from Scotia Investments offices.

Scotia Money Market Fund

Investment objective: To earn interest income and provide liquidity with a high level of safety by investing in high-quality, short-term securities and obligations.

Scotiabank US Dollar Bond Fund

Investment objective: To earn income and provide some potential for capital gains by investing primarily in US Dollar denominated securities and obligations.

Scotia US Equity Fund

Investment objective: Long-term capital growth by investing in securities that comprise the Standard & Poor's 500® Index.

Scotia Global Equity Fund

Investment objective: Long-term capital growth by investing in high-quality global securities. Investments may include equities, preferred stocks, debt issues and derivatives.

Scotia Canadian Equity Fund

Investment objective: Long-term capital growth by investing in growth-oriented, high-quality equity securities listed on Canadian stock exchanges.

General Information - Dealing Details

Scotia Funds trade at Net Asset Value daily
Initial minimum investment in any US$5,000 US$1,000 *
Subsequent minimum investment US$1,000 US$100 (monthly)

*Where a pre-authorized contribution (minimum US$100 per month) is also established.

Our Investment Advisors, who have completed a comprehensive Mutual Funds course taught to International Standards, are available to discuss your needs through our extensive network of branches. Contact us for more information about these products, and how to easily transfer your existing business to Scotia Investments.

 

Scotia Portfolios

Scotiabank Conservative Portfolio

Investment Objective: earn a modest income while protecting your principal. This portfolio aims to provide a modest return in exchange for greater security, with the acceptance that the value of this portfolio will fluctuate modestly from time to time.

Scotia Conservative Portfolio

Investment Objective: High level of income with some growth potential. The value of this portfolio will fluctuate modestly from time to time.

Scotiabank Balanced Portfolio

Investment Objective: Growth with some income. The value of this portfolio will fluctuate moderately from time to time.

Scotia Balanced Growth Portfolio

Investment Objective: achieve a high level of growth with some income potential. The total value of this portfolio will fluctuate considerably from time to time.

Scotia Growth Portfolio

Investment Objective: Achieve the maximum potential growth over the long term. The total value of this portfolio will fluctuate extremely from time to time.

General Information - Dealing Details

Scotia Funds trade at Net Asset Value daily
Initial minimum investment in any AMS Portfolio US$5,000  
Subsequent minimum investment US$1,000 US$100* (monthly)

*Where a pre-authorized contribution (minimum US$100 per month) is also established.



* Mutual funds are not insured with the Deposit Insurance Corporation ® Standard and Poor's, S&P and S&P 500 are trademarks of The McGraw-Hill Companies and have been licensed for use by The Bank of Nova Scotia and its subsidiary companies.