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Returns for Scotia Portfolios

For the period ended October 31, 2009.

Average Annual Compound Rates of Return
Scotia Portfolios
Fund Name 1Yr % 3Yr % 5Yr % 10Yr % Since Incept. %
Selected Portfolios
Scotia Selected Income & Modest Growth Portfolio
(Incept. Apr 2003)		 10.85 0.56 2.60 N/A 3.52
Scotia Selected Balanced Income & Growth Portfolio
(Incept. Apr 2003)		 12.08 -1.61 2.32 N/A 3.82
Scotia Selected Moderate Growth Portfolio
(Incept. Apr 2003)		 12.07 -4.01 1.54 N/A 3.89
Scotia Selected Aggressive Growth Portfolio
(Incept. Apr 2003)		 11.49 -5.88 0.92 N/A 3.65
Partners Portfolios
Scotia Partners Income & Modest Growth Portfolio
(Incept. Nov 2002)		 12.82 0.64 2.80 N/A 3.65
Scotia Partners Balanced Income & Growth Portfolio
(Incept. Nov 2002)		 15.35 -1.44 2.38 N/A 3.64
Scotia Partners Moderate Growth Portfolio
(Incept. Nov 2002)		 17.33 -2.74 2.64 N/A 4.42
Scotia Partners Aggressive Growth Portfolio
(Incept. Nov 2002)		 19.20 -4.57 1.92 N/A 3.93
Vision Portfolios
Scotia Vision Conservative 2010 Portfolio
(Incept. Jun 2005)		 9.78 -0.73 N/A N/A 1.42
Scotia Vision Aggressive 2010 Portfolio
(Incept. Jun 2005)		 10.64 -1.38 N/A N/A 1.06
Scotia Vision Conservative 2015 Portfolio
(Incept. Jun 2005)		 10.87 -1.32 N/A N/A 1.30
Scotia Vision Aggressive 2015 Portfolio
(Incept. Jun 2005)		 12.46 -2.36 N/A N/A 0.87
Scotia Vision Conservative 2020 Portfolio
(Incept. Jun 2005)		 11.69 -1.84 N/A N/A 1.10
Scotia Vision Aggressive 2020 Portfolio
(Incept. Jun 2005)		 13.34 -3.04 N/A N/A 0.46
Scotia Vision Conservative 2030 Portfolio
(Incept. Jun 2005)		 13.73 -3.78 N/A N/A 0.00
Scotia Vision Aggressive 2030 Portfolio
(Incept. Jun 2005)		 14.64 -4.59 N/A N/A -0.41
INNOVA Portfolios
Scotia INNOVA Income Portfolio
(Incept. Jan 2009)		 N/A N/A N/A N/A N/A
Scotia INNOVA Balanced Income Portfolio
(Incept. Jan 2009)		 N/A N/A N/A N/A N/A
Scotia INNOVA Balanced Growth Portfolio
(Incept. Jan 2009)		 N/A N/A N/A N/A N/A
Scotia INNOVA Growth Portfolio
(Incept. Jan 2009)		 N/A N/A N/A N/A N/A
Scotia INNOVA Maximum Growth Portfolio
(Incept. Jan 2009)		 N/A N/A N/A N/A N/A


Convenient ways to invest in ScotiaFunds:
Online through Scotia OnLine®.
By phone at 1 800 268-9269
At your local Scotiabank branch.
Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

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