Investment Funds

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

Net Returns (%) as at
08/31/2014
Fund Show All
Net Unit Value as at 2014-09-22
Variation (%) Year to Date***
Calendar year 2013 net return
1 Year
3 Years
5 Years
10 Years
Focus Funds
Focus Prudent IAG SRP19.8574.3253.2148.6624.4014.248*3.894*
Focus Moderate IAG SRP21.0384.6917.23710.7815.7715.082*4.317*
Focus Balanced IAG SRP22.1695.05111.40912.967.1625.926*4.712*
Focus Growth IAG SRP23.2445.40515.65915.168.5136.731*5.053*
Focus Aggressive IAG SRP24.3375.80220.19117.5589.947.571*5.395*

Income Funds
Bonds IAG SRP32.2344.024-3.2195.5032.2573.068*3.471*
Money Market IAG SRP17.260.0730.1170.1010.1230.137*1.035*
Short Term Bonds IAG SRP20.2730.679-0.5821.2990.4181.295*1.843*
Tactical Bonds (Aston Hill) IAG SRP10.9841.9310.4022.5962.468--
Strategic Corporate Bond IAG SRP11.9254.8485.1178.123---
Real Return Bond IAG SRP9.0688.489-15.928.4860.816*4.555*-

Diversified Funds
Diversified IAG SRP43.6666.79711.68715.9417.4086.149*5.131*
Diversified Security IAG SRP27.6886.5744.97411.7425.0264.61*4.255*
Diversified Opportunity IAG SRP33.9048.67914.13319.0228.3736.799*5.628*
Fidelity Canadian Asset Allocation IAG SRP25.3159.3549.08518.2046.3315.964*6.164*
Diversified Income IAG SRP29.198.68513.17319.4958.5749.464*7.807*
Global Diversified (Catapult) IAG SRP13.4040.09812.6696.9867.2287.598*-
Tactical Income (Aston Hill) IAG SRP18.3336.5336.44613.0946.6017.688*-
Canadian Balanced (QV) IAG SRP14.2415.28113.21512.9658.5997.83*5.065*
SRI Balanced (Inhance) IAG SRP13.436.05410.86315.2818.033--
PH&N Monthly Income IAG SRP12.138.4135.56616.0257.36--
Strategic income IAG SRP12.9749.24911.29715.87310.375*--

Distinction Portfolios**
Distinction Prudent IAG SRP15.3266.3998.43912.0676.7415.742*4.208*
Distinction Conservative IAG SRP16.2146.86410.41113.9017.3086.152*4.696*
Distinction Balanced IAG SRP17.4446.84313.64315.598.8317.407*4.952*
Distinction Monthly Income IAG SRP16.6314.7569.95110.1447.2446.669*-
Distinction Growth IAG SRP18.3597.50318.05517.87310.2088.013*4.491*
Distinction Bold IAG SRP19.1987.5820.70418.88411.1748.55*5.125*

Hybrid Funds
Dividend Income Hybrid 75/25 IAG SRP12.8469.33312.05616.74910.3778.165*5.291*
Dividend Growth Hybrid 75/25 IAG SRP12.6439.7519.76518.9558.5397.927*7.329*
Canadian Equity (Leon Frazer) Hybrid 75/25 IAG SRP12.48310.2075.57818.5847.6518.618*-
Canadian Equity Index Hybrid 75/25 IAG SRP11.4429.9216.51318.8756.1265.839*5.853*
Select Canadian Hybrid 75/25 IAG SRP11.1277.9658.56620.0156.0356.028*5.977*
Canadian Equity Value Hybrid 75/25 IAG SRP11.1636.7329.00417.8676.2885.606*4.942*
Canadian Equity (Dynamic) Hybrid 75/25 IAG SRP9.9724.7799.96413.8424.2585.37*7.5*
Canadian Leaders Hybrid 75/25 IAG SRP11.1969.3149.93519.5676.5644.923*-
Fidelity True North Hybrid 75/25 IAG SRP12.4227.49514.50816.0178.897.846*7.09*
Canadian Equity Growth Hybrid 75/25 IAG SRP11.6568.86410.19420.5037.6877.511*7.688*
Fidelity Canadian Opportunities Hybrid 75/25 IAG SRP11.3563.5719.9049.7465.4878.668*7.485*
Canadian Equity (Small Cap.) (QV) Hybrid 75/25 IAG SRP15.3347.28325.68123.09217.23814.41*9.475*
Global Dividend (Dynamic) Hybrid 75/25 IAG SRP12.4852.67919.40612.9398.1787.478*-
Global Equity Hybrid 75/25 IAG SRP13.0675.51822.11115.64111.6117.292*-
Global Equity (Templeton) Hybrid 75/25 IAG SRP14.235.68627.93717.53114.3938.122*3.886*
Global Equity (Mackenzie Cundill) Hybrid 75/25 IAG SRP12.3172.64622.93710.1339.6596.775*-
Fidelity North Star Hybrid 75/25 IAG SRP14.2058.96631.1920.30714.38610.169*5.486*
U.S. Equity (Sarbit) Hybrid 75/25 IAG SRP12.8451.39618.35810.33711.44711.725*-
Fidelity Dividend Hybrid 75/25 IAG SRP12.3416.3277.92412.8897.1777.487*-
Global True Conviction Hybrid 75/25 IAG SRP12.3535.51130.41923.89911.057--
Fidelity Dividend IAG SRP12.8197.14311.94215.4678.9829.047*-
Global True Conviction IAG SRP12.8156.09343.86830.7214.123--

*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