Investment Funds

ECOFLEXTRA - Ecoflextra funds purchased from January 1st 2011 onwards.

Net Returns (%) as at
01/31/2012
Fund Show All
Net Unit Value as at 2012-02-22
Variation (%) Year to Date***
Calendar year 2011 net return
1 Year
3 Years
5 Years
10 Years
Focus Funds
Focus Prudent IAG SRP18.0861.4161.8213.2126.635*2.312*3.779*
Focus Moderate IAG SRP18.4082.462-1.3780.2597.338*1.271*3.499*
Focus Balanced IAG SRP18.6333.52-4.473-2.6078.026*0.187*3.165*
Focus Growth IAG SRP18.7884.578-7.536-5.4648.667*-0.968*2.798*
Focus Aggressive IAG SRP18.8885.651-10.515-8.2529.268*-2.161*2.414*

Income Funds
Bonds IAG SRP31.274-0.3627.7318.6635.646*4.426*4.674*
Money Market IAG SRP17.2060.0130.1120.1260.14*1.066*1.355*
Short Term Bonds IAG SRP20.124-0.1242.7812.9483.392*2.652*2.719*
Bonds - Serie 2 IAG SRP23.146-0.2887.1058.1155.735*4.154*4.421*
Tactical Bonds (Catapult) IAG SRP10.4970.9173.7723.98---

Diversified Funds
Diversified IAG SRP36.514.051-3.203-1.5099.249*1.081*4.334*
Diversified Security IAG SRP24.5892.0010.9622.1967.962*2.649*4.315*
Diversified Opportunity IAG SRP27.5335.486-6.541-4.64911.039*0.436*4.508*
Fidelity Canadian Asset Allocation IAG SRP21.6073.694-6.005-3.9999.897*1.788*5.143*
Diversified Income IAG SRP23.7716.587-6.961-4.44715.317*4.239*-
Global Diversified (Catapult) IAG SRP11.5273.794-2.251-1.3910.603*-1.298*-
Tactical Income (Catapult) IAG SRP15.8213.813-2.432-1.88813.409*--
Canadian Balanced (QV) IAG SRP11.4251.392-0.1210.04712.268*0.895*2.61*
SRI Balanced (Inhance) IAG SRP11.1923.642-1.82-0.289---
PH&N Monthly Income IAG SRP10.2512.731-0.3580.792---

Distinction Portfolios**
Distinction Prudent IAG SRP13.052.989-1.112-0.3186.68*0.913*-
Distinction Conservative IAG SRP13.5943.876-2.822-1.5667.761*0.618*-
Distinction Balanced IAG SRP14.13.806-2.755-1.5889.053*-0.258*-
Distinction Monthly Income IAG SRP14.0252.88-1.098-0.2179.461*-0.922*-
Distinction Growth IAG SRP14.2815.724-7.161-5.2849.058*-2.294*-
Distinction Bold IAG SRP14.6126.52-8.307-6.3649.828*-2.821*-

Hybrid Funds
Dividend Income Hybrid 75/25 IAG SRP10.0843.058-2.072-1.7319.263*-0.305*4.852*
Dividend Growth Hybrid 75/25 IAG SRP10.2943.602-0.8480.5412.16*2.538*7.289*
Canadian Equity (Leon Frazer) Hybrid 75/25 IAG SRP10.522.1293.0252.18411.372*3.331*-
Canadian Equity Index Hybrid 75/25 IAG SRP9.7784.386-6.663-4.539.708*0.646*4.543*
Select Canadian Hybrid 75/25 IAG SRP9.6925.367-8.137-5.48912.331*1.371*5.714*
Canadian Equity Value Hybrid 75/25 IAG SRP9.7035.132-7.833-5.1949.701*-0.721*4.425*
Canadian Equity (Dynamic) Hybrid 75/25 IAG SRP8.7534.253-15.95-13.0519.721*-0.068*7.403*
Canadian Leaders Hybrid 75/25 IAG SRP9.4655.645-10.81-8.5685.897*--
Fidelity True North Hybrid 75/25 IAG SRP9.8243.117-4.851-3.19410.209*0.835*5.234*
Canadian Equity Growth Hybrid 75/25 IAG SRP9.7525.66-7.964-5.24513.342*2.948*6.502*
Fidelity Canadian Opportunities Hybrid 75/25 IAG SRP9.6763.784-6.737-4.7917.927*5.552*6.702*
Canadian Equity (Small Cap.) (QV) Hybrid 75/25 IAG SRP10.5126.22-0.9161.43512.255*2.444*9.252*
Global Dividend (Dynamic) Hybrid 75/25 IAG SRP10.0381.844-1.495-0.0127.093*-0.041*-
Global Equity Hybrid 75/25 IAG SRP9.9656.796-5.628-4.527---
Global Equity (Templeton) Hybrid 75/25 IAG SRP9.9385.907-5.344-5.845.182*-5.454*-0.284*
Global Equity (Mackenzie Cundill) Hybrid 75/25 IAG SRP9.7510.926-11.056-7.5795.712*--
Fidelity North Star Hybrid 75/25 IAG SRP9.7693.92-5.672-4.7548.855*-1.975*-
U.S. Equity (Sarbit) Hybrid 75/25 IAG SRP10.2716.348-2.7480.684---
Fidelity Dividend Hybrid 75/25 IAG SRP10.4031.122.8373.29313.099*3.59*-
Global True Conviction Hybrid 75/25 IAG SRP9.2027.595-11.348-11.348---
Fidelity Dividend IAG SRP10.2831.6151.2111.69515.628*3.244*-
Global True Conviction IAG SRP8.74210.332-17.085-17.085---

*Simulation of past returns as if the funds had been in effect for these periods
**Distinction Portfolios are only offered in the Guaranteed Surrender Series.
***Variation is calculated as follows ((Net Asset Value of the day - Net Asset Value as of 31-12-2011) / Net Asset Value as of 31-12-2011) * 100