Investment Funds

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

Net Returns (%) as at
07/31/2014
Fund Show All
Net Unit Value as at 2014-08-28
Variation (%) Year to Date***
Calendar year 2013 net return
1 Year
3 Years
5 Years
10 Years
Focus Funds
Focus Prudent IAG SRP20.0875.5333.2146.8033.8594.262*3.87*
Focus Moderate IAG SRP21.3146.0657.2378.8994.8845.087*4.236*
Focus Balanced IAG SRP22.4966.60411.40911.045.9245.919*4.571*
Focus Growth IAG SRP23.6267.13615.65913.1946.9036.713*4.851*
Focus Aggressive IAG SRP24.7787.7220.19115.5537.9547.542*5.132*

Income Funds
Bonds IAG SRP32.5284.97-3.2193.6912.2993.062*3.545*
Money Market IAG SRP17.2580.0660.1170.0970.1210.135*1.042*
Short Term Bonds IAG SRP20.3080.852-0.5820.9670.5981.432*1.942*
Tactical Bonds (Aston Hill) IAG SRP11.0182.2460.4022.2992.238--
Strategic Corporate Bond IAG SRP11.9244.8385.1177.481---
Real Return Bond IAG SRP9.31311.417-15.926.0880.513*4.266*-

Diversified Funds
Diversified IAG SRP44.0787.80511.68715.0626.7166.158*5.054*
Diversified Security IAG SRP27.8317.1274.97410.6674.6524.562*4.245*
Diversified Opportunity IAG SRP34.2189.68314.13318.6887.4556.796*5.503*
Fidelity Canadian Asset Allocation IAG SRP25.79611.439.08516.1555.3655.626*5.896*
Diversified Income IAG SRP29.3729.3613.17318.6827.3499.739*7.767*
Global Diversified (Catapult) IAG SRP13.5791.40312.6693.1065.0338.04*-
Tactical Income (Aston Hill) IAG SRP18.4657.3016.44610.7634.8348.146*-
Canadian Balanced (QV) IAG SRP14.4276.65913.21511.5258.0368.136*4.941*
SRI Balanced (Inhance) IAG SRP13.5587.06810.86312.6236.794--
PH&N Monthly Income IAG SRP12.33510.2425.56613.6996.06--
Strategic income IAG SRP13.0089.53711.29713.168---

Distinction Portfolios**
Distinction Prudent IAG SRP15.4136.9988.4399.8445.7735.772*4.075*
Distinction Conservative IAG SRP16.3067.47410.41111.8526.1716.202*4.537*
Distinction Balanced IAG SRP17.5637.57213.64313.4437.4167.477*4.734*
Distinction Monthly Income IAG SRP16.624.6849.9517.4425.856.799*-
Distinction Growth IAG SRP18.498.26818.05515.798.3467.994*4.232*
Distinction Bold IAG SRP19.3258.2920.70416.6749.0048.643*4.83*

Hybrid Funds
Dividend Income Hybrid 75/25 IAG SRP12.95210.23512.05613.2778.7668.095*5.169*
Dividend Growth Hybrid 75/25 IAG SRP12.73310.5389.76517.387.8297.737*7.163*
Canadian Equity (Leon Frazer) Hybrid 75/25 IAG SRP12.70212.145.57815.8357.2018.57*-
Canadian Equity Index Hybrid 75/25 IAG SRP11.64211.8476.51318.6945.6115.56*5.676*
Select Canadian Hybrid 75/25 IAG SRP11.50711.6538.56619.7575.5315.784*5.842*
Canadian Equity Value Hybrid 75/25 IAG SRP11.5029.9749.00417.5465.5095.42*4.791*
Canadian Equity (Dynamic) Hybrid 75/25 IAG SRP10.3668.9159.96410.5761.7774.871*7.272*
Canadian Leaders Hybrid 75/25 IAG SRP11.38711.1779.93518.9625.7574.892*-
Fidelity True North Hybrid 75/25 IAG SRP12.6029.05114.50814.6658.2777.76*6.925*
Canadian Equity Growth Hybrid 75/25 IAG SRP11.91911.31510.19420.1466.6957.481*7.46*
Fidelity Canadian Opportunities Hybrid 75/25 IAG SRP11.3733.7349.90410.2075.6929.43*7.316*
Canadian Equity (Small Cap.) (QV) Hybrid 75/25 IAG SRP15.85810.94625.68121.69315.1214.812*9.163*
Global Dividend (Dynamic) Hybrid 75/25 IAG SRP12.3831.84119.40610.1036.1657.391*-
Global Equity Hybrid 75/25 IAG SRP13.0225.15222.11113.4749.427.843*-
Global Equity (Templeton) Hybrid 75/25 IAG SRP14.1835.33927.93716.85912.0868.713*3.792*
Global Equity (Mackenzie Cundill) Hybrid 75/25 IAG SRP12.282.34122.9377.2797.0066.928*-
Fidelity North Star Hybrid 75/25 IAG SRP14.2489.2931.1918.2612.75110.469*5.273*
U.S. Equity (Sarbit) Hybrid 75/25 IAG SRP13.0442.97218.3586.0998.66711.15*-
Fidelity Dividend Hybrid 75/25 IAG SRP12.4497.2587.92410.8536.7457.532*-
Global True Conviction Hybrid 75/25 IAG SRP12.4926.69930.41923.1919.281--
Fidelity Dividend IAG SRP12.9298.06411.94213.3668.3099.11*-
Global True Conviction IAG SRP12.9687.35643.86830.49811.667--

*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