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Returns for Scotia Balanced Funds

For the period ending October 31, 2009.

Average Annual Compound Rates of Return
Balanced Funds
Fund Name 1Yr
(%)		 3Yr
(%)		 5Yr
(%)		 10Yr
(%) 		Since
Incept.
(%)
Scotia Diversified Monthly Income Fund
(Incept. Jun 2005)		 6.89 -0.13 N/A N/A 2.38
Scotia Canadian Balanced Fund
(Incept. May 1990)		 6.93 -2.74 2.24 2.62 6.41
Scotia Canadian Tactical Asset Allocation Fund
(Incept. Apr 1989)		 12.33 -1.53 3.40 2.50 6.55

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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