Investment Funds

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

Net Returns (%) as at
09/30/2014
Fund Show All
Net Unit Value as at 2014-10-24
Variation (%) Year to Date***
Calendar year 2013 net return
1 Year
3 Years
5 Years
10 Years
Focus Funds
Focus Prudent IAG SRP19.7573.8023.2146.5774.2383.615*3.734*
Focus Moderate IAG SRP20.7743.3777.2378.0715.9934.228*4.102*
Focus Balanced IAG SRP21.7172.9111.4099.5757.7914.846*4.438*
Focus Growth IAG SRP22.5822.40315.65911.0759.5775.423*4.721*
Focus Aggressive IAG SRP23.451.94920.19112.74111.4656.033*5.001*

Income Funds
Bonds IAG SRP32.4944.863-3.2194.421.5332.797*3.396*
Money Market IAG SRP17.2620.0850.1170.0980.1190.138*1.03*
Short Term Bonds IAG SRP20.320.911-0.5820.9540.2211.146*1.843*
Tactical Bonds (Aston Hill) IAG SRP10.991.9810.4021.9672.379--
Strategic Corporate Bond IAG SRP11.8734.3945.1177.2516.499*--
Real Return Bond IAG SRP9.22910.404-15.926.877-0.523*4.006*-

Diversified Funds
Diversified IAG SRP43.0915.39111.68713.3698.4235.305*4.873*
Diversified Security IAG SRP27.4785.7694.97410.1665.3744.043*4.115*
Diversified Opportunity IAG SRP33.2576.60314.13316.15810.115.768*5.342*
Fidelity Canadian Asset Allocation IAG SRP24.9827.9139.08514.3117.244.753*5.634*
Diversified Income IAG SRP28.5766.39913.17316.05610.6338.01*7.357*
Global Diversified (Catapult) IAG SRP13.318-0.54312.6692.9918.4216.509*-
Tactical Income (Aston Hill) IAG SRP18.155.4696.4469.1257.6496.536*-
Canadian Balanced (QV) IAG SRP14.1194.38213.2159.0599.116.935*4.833*
SRI Balanced (Inhance) IAG SRP13.3055.07310.86311.6498.588--
PH&N Monthly Income IAG SRP11.8996.3415.56611.877.587--
Strategic income IAG SRP12.6886.83911.29712.79311.048*--

Distinction Portfolios**
Distinction Prudent IAG SRP15.1034.8468.4399.4687.2385.137*4.017*
Distinction Conservative IAG SRP15.9545.14810.41110.9057.9875.439*4.499*
Distinction Balanced IAG SRP17.1134.81513.64312.0539.4556.531*4.726*
Distinction Monthly Income IAG SRP16.3432.949.9517.5857.9465.936*-
Distinction Growth IAG SRP17.914.87218.05513.53611.5926.969*4.171*
Distinction Bold IAG SRP18.6844.69520.70414.13812.8257.498*4.759*

Hybrid Funds
Dividend Income Hybrid 75/25 IAG SRP12.6237.4412.05612.9911.1877.22*4.936*
Dividend Growth Hybrid 75/25 IAG SRP12.3086.8429.76514.8248.9236.816*6.848*
Canadian Equity (Leon Frazer) Hybrid 75/25 IAG SRP12.0336.2375.57812.947.4877.309*-
Canadian Equity Index Hybrid 75/25 IAG SRP11.1467.086.51314.4787.2744.582*5.303*
Select Canadian Hybrid 75/25 IAG SRP10.7294.1018.56613.1487.0624.318*5.285*
Canadian Equity Value Hybrid 75/25 IAG SRP10.7793.0669.00411.8827.1664.085*4.291*
Canadian Equity (Dynamic) Hybrid 75/25 IAG SRP9.402-1.2159.9647.0615.952.476*6.495*
Canadian Leaders Hybrid 75/25 IAG SRP10.9116.5289.93515.2328.1713.663*-
Fidelity True North Hybrid 75/25 IAG SRP12.2656.14114.50812.8089.9376.739*6.608*
Canadian Equity Growth Hybrid 75/25 IAG SRP11.3415.91610.19414.9718.8495.994*7.111*
Fidelity Canadian Opportunities Hybrid 75/25 IAG SRP11.2852.9279.9048.3857.357.349*7.148*
Canadian Equity (Small Cap.) (QV) Hybrid 75/25 IAG SRP14.9864.84825.68116.59616.97212.386*8.676*
Global Dividend (Dynamic) Hybrid 75/25 IAG SRP12.4132.08919.40612.8228.0136.918*-
Global Equity Hybrid 75/25 IAG SRP12.8894.08422.11114.71313.1457.046*-
Global Equity (Templeton) Hybrid 75/25 IAG SRP13.852.86327.93714.23615.2157.478*3.966*
Global Equity (Mackenzie Cundill) Hybrid 75/25 IAG SRP12.0320.27122.9377.2811.9956.286*-
Fidelity North Star Hybrid 75/25 IAG SRP14.2058.96131.1917.50315.4929.562*5.362*
U.S. Equity (Sarbit) Hybrid 75/25 IAG SRP12.7670.78518.3586.77912.77311*-
Fidelity Dividend Hybrid 75/25 IAG SRP12.2515.5527.92410.1877.1666.574*-
Global True Conviction Hybrid 75/25 IAG SRP12.1673.9230.41918.8812.877--
Fidelity Dividend IAG SRP12.665.81711.94212.2049.2617.909*-
Global True Conviction IAG SRP12.523.64843.86824.10217.065--

*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