Simplified Prospectuses Important information about each fund and your rights as an investor.			Annual Information Forms Detailed fund information to supplement the simplified prospectuses.
	Annual & Semi-Annual Reports Detailed statements of the financial operations of each fund, including the Auditor’s Report.			Annual & Interim Management Reports of Fund Performance Detailed overviews of each fund, including a discussion by the fund's manager, financial highlights, and performance data.
	Quarterly Portfolio Disclosures Listings of up to 25 of each fund's top holdings, as well as a breakdown of each fund's portfolio by subgroups.			Independent Review Committee Report to Unitholders Describes the committee and its activities for the year.

Simplified Prospectuses

• NEW: Scotia Bond Fund Simplified Prospectus, August 19, 2009 [PDF: 168 kb]
• ScotiaFunds Simplified Prospectus, Advisor Class units, February 2, 2009 [PDF: 297 kb]
• Scotia INNOVA Portfolios™ Simplified Prospectus, January 14, 2009 [PDF: 165 kb]
• Amendment No. 1 to the ScotiaFunds Simplified Prospectus, November 3, 2008 [PDF: 21 kb]
• ScotiaFunds Simplified Prospectus, November 3, 2008 [PDF: 480 kb]

Annual Information Forms

• NEW: Scotia Bond Fund Annual Information Form, August 19, 2009 [PDF: 133 kb]
• ScotiaFunds Annual Information Form, Advisor Class units, February 2, 2009 [PDF: 169 kb]
• Scotia INNOVA Portfolios Annual Information Form, January 14, 2009 [PDF: 182 kb]
• Amendment No. 1 to the ScotiaFunds Annual Information Form, November 3, 2008 [PDF: 20 kb]
• ScotiaFunds Annual Information Form, November 3, 2008 [PDF: 401 kb]

Annual and Semi-Annual Reports

• NEW: Semi-Annual Report to Unitholders, June 30, 2009 [PDF: 1.6 mb]
• Annual Report to Unitholders, December 31, 2008 [PDF: 1.5 mb]

Annual and Interim Management Reports of Fund Performance

• NEW: Interim Management Reports of Fund Performance (June 30, 2009)
  
  -- Select a Fund/Portfolio -- -- Cash Equivalent Funds -- Scotia T-Bill Fund Scotia Premium T-Bill Fund Scotia Money Market Fund Scotia U.S. $ Money Market Fund -- Income Funds -- Scotia Mortgage Income Fund Scotia Canadian Income Fund Scotia U.S. $ Bond Fund Scotia Global Bond Fund -- Balanced Funds -- Scotia Diversified Monthly Income Fund Scotia Canadian Balanced Fund Scotia Canadian Tactical Asset Allocation Fund -- Canadian Equity Funds -- Scotia Canadian Dividend Fund Scotia Canadian Blue Chip Fund Scotia Canadian Growth Fund Scotia Canadian Small Cap Fund Scotia Resource Fund -- U.S. Equity Funds -- Scotia U.S. Growth Fund Scotia U.S. Value Fund -- International Equity Funds -- Scotia International Value Fund Scotia European Fund Scotia Pacific Rim Fund Scotia Latin American Fund -- Global Equity Funds -- Scotia Global Growth Fund Scotia Global Small Cap Fund Scotia Global Opportunities Fund Scotia Global Climate Change Fund -- Index Funds -- Scotia Canadian Bond Index Fund Scotia Canadian Index Fund Scotia U.S. Index Fund Scotia CanAm Index Fund Scotia Nasdaq Index Fund Scotia International Index Fund -- Selected Portfolios -- Scotia Selected Income & Modest Growth Portfolio Scotia Selected Balanced Income & Growth Portfolio Scotia Selected Moderate Growth Portfolio Scotia Selected Aggressive Growth Portfolio -- Partners Portfolios -- Scotia Partners Income & Modest Growth Portfolio Scotia Partners Balanced Income & Growth Portfolio Scotia Partners Moderate Growth Portfolio Scotia Partners Aggressive Growth Portfolio -- Vision Portfolios -- Scotia Vision Conservative 2010 Portfolio Scotia Vision Aggressive 2010 Portfolio Scotia Vision Conservative 2015 Portfolio Scotia Vision Aggressive 2015 Portfolio Scotia Vision Conservative 2020 Portfolio Scotia Vision Aggressive 2020 Portfolio Scotia Vision Conservative 2030 Portfolio Scotia Vision Aggressive 2030 Portfolio -- INNOVA Portfolios -- Scotia INNOVA Income Portfolio Scotia INNOVA Balanced Income Portfolio Scotia INNOVA Balanced Growth Portfolio Scotia INNOVA Growth Portfolio Scotia INNOVA Maximum Growth Portfolio -- Scotia Cassels Funds -- *Scotia Cassels Short-Mid Government Bond Fund *Scotia Cassels Advantaged Income Fund *Scotia Cassels Canadian Corporate Bond Fund *Scotia Cassels Canadian Equity Fund *Scotia Cassels North American Equity Fund *Scotia Cassels Cyclical Opportunities Fund *Scotia Cassels U.S. Equity Fund *Scotia Cassels International Equity Fund
• Annual Management Reports of Fund Performance
  (December 31, 2008)
  
  -- Select a Fund/Portfolio -- -- Cash Equivalent Funds -- Scotia T-Bill Fund Scotia Premium T-Bill Fund Scotia Money Market Fund Scotia U.S. $ Money Market Fund -- Income Funds -- Scotia Mortgage Income Fund Scotia Canadian Income Fund Scotia U.S. $ Bond Fund Scotia Global Bond Fund -- Balanced Funds -- Scotia Diversified Monthly Income Fund Scotia Canadian Balanced Fund Scotia Canadian Tactical Asset Allocation Fund -- Canadian Equity Funds -- Scotia Canadian Dividend Fund Scotia Canadian Blue Chip Fund Scotia Canadian Growth Fund Scotia Canadian Small Cap Fund Scotia Resource Fund -- U.S. Equity Funds -- Scotia U.S. Growth Fund Scotia U.S. Value Fund -- International Equity Funds -- Scotia International Value Fund Scotia European Fund Scotia Pacific Rim Fund Scotia Latin American Fund -- Global Equity Funds -- Scotia Global Growth Fund Scotia Global Small Cap Fund Scotia Global Opportunities Fund Scotia Global Climate Change Fund -- Index Funds -- Scotia Canadian Bond Index Fund Scotia Canadian Index Fund Scotia U.S. Index Fund Scotia CanAm Index Fund Scotia Nasdaq Index Fund Scotia International Index Fund -- Selected Portfolios -- Scotia Selected Income & Modest Growth Portfolio Scotia Selected Balanced Income & Growth Portfolio Scotia Selected Moderate Growth Portfolio Scotia Selected Aggressive Growth Portfolio -- Partners Portfolios -- Scotia Partners Income & Modest Growth Portfolio Scotia Partners Balanced Income & Growth Portfolio Scotia Partners Moderate Growth Portfolio Scotia Partners Aggressive Growth Portfolio -- Vision Portfolios -- Scotia Vision Conservative 2010 Portfolio Scotia Vision Aggressive 2010 Portfolio Scotia Vision Conservative 2015 Portfolio Scotia Vision Aggressive 2015 Portfolio Scotia Vision Conservative 2020 Portfolio Scotia Vision Aggressive 2020 Portfolio Scotia Vision Conservative 2030 Portfolio Scotia Vision Aggressive 2030 Portfolio -- Scotia Cassels Funds -- *Scotia Cassels Short-Mid Government Bond Fund *Scotia Cassels Advantaged Income Fund *Scotia Cassels Canadian Corporate Bond Fund *Scotia Cassels Canadian Equity Fund *Scotia Cassels North American Equity Fund *Scotia Cassels Cyclical Opportunities Fund *Scotia Cassels U.S. Equity Fund *Scotia Cassels International Equity Fund

Quarterly Portfolio Disclosures

-- Select a Fund/Portfolio -- -- Cash Equivalent Funds -- Scotia T-Bill Fund Scotia Premium T-Bill Fund Scotia Money Market Fund - Class A Scotia Money Market Fund - Premium Class Scotia U.S. $ Money Market Fund -- Income Funds -- Scotia Mortgage Income Fund Scotia Bond Fund Scotia Canadian Income Fund Scotia U.S. $ Bond Fund Scotia Global Bond Fund -- Balanced Funds -- Scotia Diversified Monthly Income Fund Scotia Canadian Balanced Fund Scotia Canadian Tactical Asset Allocation Fund -- Canadian Equity Funds -- Scotia Canadian Dividend Fund Scotia Canadian Blue Chip Fund Scotia Canadian Growth Fund Scotia Canadian Small Cap Fund Scotia Resource Fund -- U.S. Equity Funds -- Scotia U.S. Growth Fund Scotia U.S. Value Fund -- International Equity Funds -- Scotia International Value Fund Scotia European Fund Scotia Pacific Rim Fund Scotia Latin American Fund -- Global Equity Funds -- Scotia Global Growth Fund Scotia Global Small Cap Fund Scotia Global Opportunities Fund Scotia Global Climate Change Fund -- Index Funds -- Scotia Canadian Bond Index Fund Scotia Canadian Index Fund Scotia U.S. Index Fund Scotia CanAm Index Fund Scotia Nasdaq Index Fund Scotia International Index Fund -- Selected Portfolios -- Scotia Selected Income & Modest Growth Portfolio Scotia Selected Balanced Income & Growth Portfolio Scotia Selected Moderate Growth Portfolio Scotia Selected Aggressive Growth Portfolio -- Partners Portfolios -- Scotia Partners Income & Modest Growth Portfolio Scotia Partners Balanced Income & Growth Portfolio Scotia Partners Moderate Growth Portfolio Scotia Partners Aggressive Growth Portfolio -- Vision Portfolios -- Scotia Vision Conservative 2010 Portfolio Scotia Vision Aggressive 2010 Portfolio Scotia Vision Conservative 2015 Portfolio Scotia Vision Aggressive 2015 Portfolio Scotia Vision Conservative 2020 Portfolio Scotia Vision Aggressive 2020 Portfolio Scotia Vision Conservative 2030 Portfolio Scotia Vision Aggressive 2030 Portfolio -- INNOVA Portfolios -- Scotia INNOVA Income Portfolio Scotia INNOVA Balanced Income Portfolio Scotia INNOVA Balanced Growth Portfolio Scotia INNOVA Growth Portfolio Scotia INNOVA Maximum Growth Portfolio -- Scotia Cassels Funds -- *Scotia Cassels Short-Mid Government Bond Fund *Scotia Cassels Advantaged Income Fund *Scotia Cassels Canadian Corporate Bond Fund *Scotia Cassels Canadian Equity Fund *Scotia Cassels North American Equity Fund *Scotia Cassels U.S. Equity *Scotia Cassels International Equity Fund

Independent Review Committee (IRC) Report to Unitholders

• IRC Report to Unitholders, December 31, 2008 [PDF: 40 kb]

* Denotes that the fund only offers Scotia Private Client units.

Prospective investors who are not resident in Canada should consult with their advisor to determine whether ScotiaFunds may be lawfully sold in their jurisdiction.

Review Legal and Regulatory Information.