Investment Funds

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

Net Returns (%) as at
06/30/2014
Fund Show All
Net Unit Value as at 2014-07-24
Variation (%) Year to Date***
Calendar year 2013 net return
1 Year
3 Years
5 Years
10 Years
Focus Funds
Focus Prudent IAG SRP19.9414.7683.2147.6764.0884.466*3.863*
Focus Moderate IAG SRP21.1645.3197.23710.6354.9545.409*4.209*
Focus Balanced IAG SRP22.3425.87411.40913.685.8326.361*4.526*
Focus Growth IAG SRP23.4696.42615.65916.7716.6497.279*4.788*
Focus Aggressive IAG SRP24.6167.01520.19120.0977.538.229*5.048*

Income Funds
Bonds IAG SRP32.2674.129-3.2193.1782.8233.075*3.577*
Money Market IAG SRP17.2560.050.1170.1050.1210.135*1.048*
Short Term Bonds IAG SRP20.30.808-0.5821.1210.8591.538*1.985*
Tactical Bonds (Aston Hill) IAG SRP11.012.170.4022.7982.622--
Strategic Corporate Bond IAG SRP11.8744.4025.1178.959---
Real Return Bond IAG SRP9.19910.054-15.924.6211.194*4.386*-

Diversified Funds
Diversified IAG SRP43.8977.36311.68716.6126.1876.604*5.019*
Diversified Security IAG SRP27.6796.5424.97411.4244.5374.883*4.221*
Diversified Opportunity IAG SRP34.1119.3414.13321.286.67.481*5.429*
Fidelity Canadian Asset Allocation IAG SRP25.449.8919.08517.7784.9346.199*5.778*
Diversified Income IAG SRP29.1958.70213.17320.7096.45310.201*7.934*
Global Diversified (Catapult) IAG SRP13.6031.58512.6698.4695.8158.431*-
Tactical Income (Aston Hill) IAG SRP18.3856.8356.44613.2615.0868.866*-
Canadian Balanced (QV) IAG SRP14.2935.66813.21514.0987.1028.071*4.694*
SRI Balanced (Inhance) IAG SRP13.3885.72910.86314.0756.404--
PH&N Monthly Income IAG SRP12.1898.9325.56613.4845.397--
Strategic income IAG SRP12.9248.82611.29716.021---

Distinction Portfolios**
Distinction Prudent IAG SRP15.3256.3928.43911.5325.5016.127*4.033*
Distinction Conservative IAG SRP16.1996.76410.41113.5135.7426.607*4.444*
Distinction Balanced IAG SRP17.4446.8413.64315.3466.8837.935*4.524*
Distinction Monthly Income IAG SRP16.5714.3799.95110.6595.6577.504*-
Distinction Growth IAG SRP18.3647.52818.05518.3347.598.565*3.928*
Distinction Bold IAG SRP19.1927.54620.70419.5128.0769.295*4.496*

Hybrid Funds
Dividend Income Hybrid 75/25 IAG SRP12.8319.2112.05615.7838.1198.689*5.224*
Dividend Growth Hybrid 75/25 IAG SRP12.5879.2649.76517.2736.3247.916*7.135*
Canadian Equity (Leon Frazer) Hybrid 75/25 IAG SRP12.61511.3715.57816.3566.278.747*-
Canadian Equity Index Hybrid 75/25 IAG SRP11.53710.8366.51318.9044.1615.844*5.471*
Select Canadian Hybrid 75/25 IAG SRP11.4811.3948.56623.0214.6696.627*5.9*
Canadian Equity Value Hybrid 75/25 IAG SRP11.4839.7969.00420.5444.7166.057*4.831*
Canadian Equity (Dynamic) Hybrid 75/25 IAG SRP10.227.3799.96414.3552.2715.792*7.616*
Canadian Leaders Hybrid 75/25 IAG SRP11.29210.2499.93519.9764.1035.077*-
Fidelity True North Hybrid 75/25 IAG SRP12.4677.88714.50816.127.2928.06*6.756*
Canadian Equity Growth Hybrid 75/25 IAG SRP11.86110.77110.19421.3915.6428.146*7.256*
Fidelity Canadian Opportunities Hybrid 75/25 IAG SRP11.3143.1889.90412.1454.88510.184*7.078*
Canadian Equity (Small Cap.) (QV) Hybrid 75/25 IAG SRP15.6329.36825.68123.4515.13215.036*9.037*
Global Dividend (Dynamic) Hybrid 75/25 IAG SRP12.3691.72919.40613.3635.9758.087*-
Global Equity Hybrid 75/25 IAG SRP13.0045.01522.11116.1118.988--
Global Equity (Templeton) Hybrid 75/25 IAG SRP14.1935.41627.93721.74211.3179.176*3.438*
Global Equity (Mackenzie Cundill) Hybrid 75/25 IAG SRP12.1711.42922.93711.2996.8557.734*-
Fidelity North Star Hybrid 75/25 IAG SRP14.098.08331.1919.45811.97210.962*5.011*
U.S. Equity (Sarbit) Hybrid 75/25 IAG SRP12.9332.09218.35810.1258.81411.48*-
Fidelity Dividend Hybrid 75/25 IAG SRP12.3386.2987.92411.4865.9398.196*-
Global True Conviction Hybrid 75/25 IAG SRP12.5176.90530.41925.5998.452--
Fidelity Dividend IAG SRP12.8087.05311.94214.417.03310.002*-
Global True Conviction IAG SRP13.0387.93343.86834.10610.336--

*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