Utility Corporation C Share

The Company is a mutual fund corporation created to provide investors with a stable monthly dividend stream and capital appreciation potential through the investment in a diversified portfolio (the Portfolio) of common shares (the Portfolio Shares) of selected Canadian utility and telecommunication companies. Holders of Class C Shares (the Shares) receive equal monthly dividends on the outstanding Shares based on expected annual dividends received and interest income earned less expected annual operating expenses.Shareholders will also receive special dividends based on net investment income above projections, if any. The Company retains a portion of net investment income, representing an amount of investment income not yet received. The Company only trades its portfolio in limited circumstances as described in the Companys prospectus. As such, its Portfolio is not actively traded and it may be considered a passive investment vehicle.

Key stats

Management firm  Scotia Capital (USA) Inc.
Domicile  Canada
Global Branding Name  1832 Asset Management
12 month yield  3.92%
Fund currency  CAD
Launch Date  2008-03-28
ISIN  CA9179122069
SEDOL  2152192
Manager 1 Name  Managed Team
Fund Strategy  Canadian Dividend and Income Equity
Benchmark  S&P/TSX Composite TR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.64%
Return - 2 Months  -1.62 %
Return - 3 Months  -5.39%
Return - 6 Months  3.83 %
Return - 9 months  13.10 %
Return - 12 Months  22.92%
Annualized return 24 months  18.86 %
Annualized return 36 months  16.58 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  19.21%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  N/A
Contact Address 2  40 King Street West
Contact Address 3  Station A, Box 4085
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Scotia Capital (USA) Inc.
Web Address  www.scotiacapital.com/

Price

Last Price Date  2012-09-25
Pre-tax nav  22.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.08
Price change (percentage)  -0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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