Investment Funds

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

Net Returns (%) as at
10/31/2014
Fund Show All
Net Unit Value as at 2014-10-31
Variation (%) Year to Date***
Calendar year 2013 net return
1 Year
3 Years
5 Years
10 Years
Focus Funds
Focus Prudent IAG SRP19.8154.1083.2144.513.7833.762*3.623*
Focus Moderate IAG SRP20.94.0047.2375.1765.0994.401*3.967*
Focus Balanced IAG SRP21.9183.86211.4095.8086.4295.038*4.277*
Focus Growth IAG SRP22.8653.68515.6596.3987.7235.633*4.53*
Focus Aggressive IAG SRP23.8123.51920.1917.0169.0846.254*4.778*

Income Funds
Bonds IAG SRP32.4144.603-3.2193.7171.7652.907*3.313*
Money Market IAG SRP17.2630.0920.1170.1030.1210.14*1.024*
Short Term Bonds IAG SRP20.3020.82-0.5820.6120.3361.185*1.794*
Tactical Bonds (Aston Hill) IAG SRP10.9551.660.4020.9772.074--
Strategic Corporate Bond IAG SRP11.8834.4825.1175.6866.418*--
Real Return Bond IAG SRP9.1799.812-15.924.945-0.941*3.601*-

Diversified Funds
Diversified IAG SRP43.5646.54811.6879.4847.25.781*4.763*
Diversified Security IAG SRP27.726.6984.9747.8944.8694.405*4.033*
Diversified Opportunity IAG SRP33.6927.99714.13311.3348.2886.349*5.175*
Fidelity Canadian Asset Allocation IAG SRP25.1058.4469.08510.3615.9975.252*5.427*
Diversified Income IAG SRP28.9577.81613.17310.9858.7697.99*7.086*
Global Diversified (Catapult) IAG SRP13.4090.13212.6691.6016.7966.509*-
Tactical Income (Aston Hill) IAG SRP18.1945.7296.4466.5416.2996.426*-
Canadian Balanced (QV) IAG SRP14.1934.92713.2156.1178.3997.236*4.815*
SRI Balanced (Inhance) IAG SRP13.4326.0710.8638.4197.689--
PH&N Monthly Income IAG SRP11.9246.5655.5667.9686.277--
Strategic income IAG SRP12.8468.17511.29710.379.537*--

Distinction Portfolios**
Distinction Prudent IAG SRP15.2535.8888.4397.5196.3985.398*3.943*
Distinction Conservative IAG SRP16.1276.29110.4118.436.9995.691*4.423*
Distinction Balanced IAG SRP17.3356.17313.6438.7938.3656.775*4.658*
Distinction Monthly Income IAG SRP16.6124.6379.9514.9977.0836.348*-
Distinction Growth IAG SRP18.1796.44718.0559.6949.8627.308*4.112*
Distinction Bold IAG SRP19.0026.47720.70410.02810.7417.83*4.681*

Hybrid Funds
Dividend Income Hybrid 75/25 IAG SRP12.8058.98512.05611.1369.9247.79*4.87*
Dividend Growth Hybrid 75/25 IAG SRP12.4317.9119.7659.5327.7687.351*6.577*
Canadian Equity (Leon Frazer) Hybrid 75/25 IAG SRP12.0946.7785.5787.5735.8917.358*5.835*
Canadian Equity Index Hybrid 75/25 IAG SRP11.2217.7976.5139.2715.7275.154*4.947*
Select Canadian Hybrid 75/25 IAG SRP10.7264.0738.5665.964.4744.43*4.769*
Canadian Equity Value Hybrid 75/25 IAG SRP10.7833.19.0045.0664.6694.15*3.898*
Canadian Equity (Dynamic) Hybrid 75/25 IAG SRP9.452-0.6869.9640.7142.9082.023*6.102*
Canadian Leaders Hybrid 75/25 IAG SRP10.9967.3639.9359.5326.5684.356*-
Fidelity True North Hybrid 75/25 IAG SRP12.3787.11614.5089.5028.7017.441*6.388*
Canadian Equity Growth Hybrid 75/25 IAG SRP11.4146.59910.1949.046.9326.329*6.814*
Fidelity Canadian Opportunities Hybrid 75/25 IAG SRP11.2792.8779.9045.2836.3267.24*6.983*
Canadian Equity (Small Cap.) (QV) Hybrid 75/25 IAG SRP15.1636.08625.68111.62315.91712.021*8.466*
Global Dividend (Dynamic) Hybrid 75/25 IAG SRP12.7194.60719.4069.9419.157.418*-
Global Equity Hybrid 75/25 IAG SRP13.1936.53722.11111.48611.8927.476*-
Global Equity (Templeton) Hybrid 75/25 IAG SRP14.0714.50827.9378.51513.3217.749*3.919*
Global Equity (Mackenzie Cundill) Hybrid 75/25 IAG SRP12.1221.01822.9373.7789.6546.332*-
Fidelity North Star Hybrid 75/25 IAG SRP14.36610.19931.1915.09815.19710.273*5.452*
U.S. Equity (Sarbit) Hybrid 75/25 IAG SRP13.0032.64918.3586.20911.01111.198*-
Fidelity Dividend Hybrid 75/25 IAG SRP12.3276.2047.9247.46.8687.174*-
Global True Conviction Hybrid 75/25 IAG SRP12.4616.42730.41911.90612.07--
Fidelity Dividend IAG SRP12.7766.78311.9428.6768.768.68*-
Global True Conviction IAG SRP12.9387.11143.86814.76115.675--

*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 31-12-2013) / Net Asset Value as of 31-12-2013) * 100