Scotia Partners Diversified Income Portfolio


Fund Facts

The Fund Facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units. View/download them here.


Simplified Prospectuses

Important information about each fund and your rights as an investor.

  • ScotiaFunds Simplified Prospectus
    November 20, 2012 | PDF: 563 kb
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  • Scotia INNOVA Portfolios Simplified Prospectus
    November 19, 2012 | PDF: 238 kb
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  • ScotiaFunds Simplified Prospectus, Advisor Series units
    November 20, 2012 | PDF: 310 kb
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  • new ScotiaFunds Simplified Prospectus, Corporate Class
    May 17, 2013 | PDF: 411 kb
    Download
Annual Information Forms

Detailed fund information to supplement the simplified prospectuses.

  • ScotiaFunds Annual Information Form
    November 20, 2012 | PDF: 309 kb
    Download
  • Scotia INNOVA Portfolios Annual Information Form
    November 19, 2012 | PDF: 151 kb
    Download
  • new ScotiaFunds Annual Information Form, Corporate Class
    May 17, 2013 | PDF: 153 kb
    Download
Annual and Semi-Annual Reports

Detailed statements of the financial operations of each fund, including the Auditor's Report.

  • ScotiaFunds and Scotia Private Pools Annual Report
    December 31, 2012 | PDF: 1.7 mb
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  • ScotiaFunds LP Annual Report
    December 31, 2012 | PDF: 164 kb
    Download
  • ScotiaFunds Semi-Annual Report
    June 30, 2012 | PDF: 1.5 mb
    Download
  • ScotiaFunds LP Semi-Annual Report
    June 30, 2012 | PDF: 52 kb
    Download
Annual and Interim Management Reports of Fund Performance (MRFPs)

Detailed overviews of each fund, including management discussion, financial highlights, and performance data.

Summaries of Investment Portfolio

Listings of up to 10 of each fund's top holdings, as well as a breakdown of each fund's portfolio by subgroups.

Available on a semi-annual basis (first quarter and third quarter).

Independent Review Committee Report to Unitholders

December 31, 2012 | PDF: 32 kb



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