Investment Funds

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

Net Returns (%) as at 04/30/2012
Fund Show All	Net Unit Value as at 2012-05-18	Variation (%) Year to Date***	Calendar year 2011 net return	1 Year	3 Years	5 Years	10 Years

Focus Funds


Focus Prudent IAG SRP	17.72	-0.636	1.821	1.68	4.989*	2.036*	3.64*
Focus Moderate IAG SRP	17.756	-1.168	-1.378	-1.187	5.361*	0.989*	3.349*
Focus Balanced IAG SRP	17.693	-1.701	-4.473	-3.961	5.73*	-0.098*	3.007*
Focus Growth IAG SRP	17.56	-2.253	-7.536	-6.74	6.07*	-1.259*	2.632*
Focus Aggressive IAG SRP	17.376	-2.802	-10.515	-9.416	6.388*	-2.455*	2.242*

Income Funds


Bonds IAG SRP	31.456	0.215	7.731	6.76	4.534*	4.139*	4.54*
Money Market IAG SRP	17.212	0.044	0.112	0.109	0.142*	0.93*	1.343*
Short Term Bonds IAG SRP	20.108	-0.202	2.781	2.105	2.431*	2.393*	2.638*
Bonds - Serie 2 IAG SRP	23.247	0.149	7.105	6.488	4.618*	3.865*	4.287*
Tactical Bonds (Catapult) IAG SRP	10.538	1.317	3.772	3.424	-	-	-
Strategic Corporate Bond IAG SRP	10.277	3.923	-	-	-	-	-
Real Return Bond IAG SRP	9.855	-0.372	16.773	10.588*	11.11*	-	-

Diversified Funds


Diversified IAG SRP	34.07	-2.901	-3.203	-3.281	6.289*	0.748*	4.067*
Diversified Security IAG SRP	23.596	-2.119	0.962	0.138	5.422*	2.297*	4.08*
Diversified Opportunity IAG SRP	24.955	-4.39	-6.541	-6.794	6.881*	-0.05*	4.092*
Fidelity Canadian Asset Allocation IAG SRP	20.074	-3.666	-6.005	-6.039	6.832*	1.013*	4.825*
Diversified Income IAG SRP	21.481	-3.68	-6.961	-6.654	12.691*	3.394*	-
Global Diversified (Catapult) IAG SRP	11.303	1.777	-2.251	-0.362	10.468*	-0.469*	-
Tactical Income (Catapult) IAG SRP	15.466	1.48	-2.432	-1.235	12.357*	-	-
Canadian Balanced (QV) IAG SRP	11.2	-0.603	-0.121	0.502	9.765*	0.873*	2.936*
SRI Balanced (Inhance) IAG SRP	10.805	0.067	-1.82	-0.292	-	-	-
PH&N Monthly Income IAG SRP	9.935	-0.43	-0.358	-1.122	-	-	-
Strategic income IAG SRP	10.019	1.65	-	-	-	-	-

Distinction Portfolios**


Distinction Prudent IAG SRP	12.648	-0.187	-1.112	-0.797	6.288*	0.725*	-
Distinction Conservative IAG SRP	12.932	-1.18	-2.822	-2.592	6.542*	0.312*	-
Distinction Balanced IAG SRP	13.451	-0.971	-2.755	-2.78	7.768*	-0.465*	-
Distinction Monthly Income IAG SRP	13.665	0.238	-1.098	-1.148	8.704*	-0.896*	-
Distinction Growth IAG SRP	13.229	-2.06	-7.161	-6.441	7.374*	-2.44*	-
Distinction Bold IAG SRP	13.347	-2.701	-8.307	-7.78	7.869*	-2.952*	-

Hybrid Funds


Dividend Income Hybrid 75/25 IAG SRP	9.888	1.058	-2.072	-1.388	9.062*	-0.472*	4.822*
Dividend Growth Hybrid 75/25 IAG SRP	9.772	-1.648	-0.848	-1.773	9.814*	2.376*	6.951*
Canadian Equity (Leon Frazer) Hybrid 75/25 IAG SRP	10.119	-1.769	3.025	1.067	11.546*	3.341*	-
Canadian Equity Index Hybrid 75/25 IAG SRP	8.967	-4.279	-6.663	-7.527	6.814*	0.071*	4.505*
Select Canadian Hybrid 75/25 IAG SRP	8.59	-6.613	-8.137	-9.283	6.733*	0.411*	5.133*
Canadian Equity Value Hybrid 75/25 IAG SRP	8.81	-4.542	-7.833	-7.682	6.291*	-1.222*	3.941*
Canadian Equity (Dynamic) Hybrid 75/25 IAG SRP	8.055	-4.057	-15.95	-15.81	5.182*	-1.555*	7.038*
Canadian Leaders Hybrid 75/25 IAG SRP	8.588	-4.151	-10.81	-9.789	3.943*	-	-
Fidelity True North Hybrid 75/25 IAG SRP	9.348	-1.884	-4.851	-4.394	8.046*	0.505*	5.204*
Canadian Equity Growth Hybrid 75/25 IAG SRP	8.851	-4.105	-7.964	-7.713	9.045*	2.023*	6.401*
Fidelity Canadian Opportunities Hybrid 75/25 IAG SRP	9.334	0.113	-6.737	-6.399	14.708*	5.042*	6.663*
Canadian Equity (Small Cap.) (QV) Hybrid 75/25 IAG SRP	10.546	6.565	-0.916	4.223	12.941*	2.289*	8.211*
Global Dividend (Dynamic) Hybrid 75/25 IAG SRP	9.974	1.196	-1.495	-2.967	7.928*	0.161*	-
Global Equity Hybrid 75/25 IAG SRP	9.502	1.839	-5.628	-2.295	-	-	-
Global Equity (Templeton) Hybrid 75/25 IAG SRP	9.155	-2.435	-5.344	-6.617	4.008*	-5.466*	-0.604*
Global Equity (Mackenzie Cundill) Hybrid 75/25 IAG SRP	8.721	-0.777	-11.056	-7.001	6.402*	-	-
Fidelity North Star Hybrid 75/25 IAG SRP	9.464	0.676	-5.672	-2.995	8.166*	-1.855*	-
U.S. Equity (Sarbit) Hybrid 75/25 IAG SRP	9.869	2.193	-2.748	-2.422	-	-	-
Fidelity Dividend Hybrid 75/25 IAG SRP	10.287	-0.008	2.837	1.858	11.441*	3.345*	-
Global True Conviction Hybrid 75/25 IAG SRP	8.154	-4.657	-13	-13	-	-	-
Fidelity Dividend IAG SRP	10.114	-0.058	1.211	0.255	13.81*	3.015*	-
Global True Conviction IAG SRP	7.423	-6.311	-18.661	-18.661	-	-	-

*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