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 2014-10-22
Variation (%) Year to Date***
Calendar year 2013 net return
1 Year
3 Years
5 Years
10 Years
Focus Funds
Focus Prudent IAG SRP19.7223.6193.2146.5774.2383.615*3.734*
Focus Moderate IAG SRP20.6892.9527.2378.0715.9934.228*4.102*
Focus Balanced IAG SRP21.5742.2311.4099.5757.7914.846*4.438*
Focus Growth IAG SRP22.3741.46115.65911.0759.5775.423*4.721*
Focus Aggressive IAG SRP23.1770.7620.19112.74111.4656.033*5.001*

Income Funds
Bonds IAG SRP32.5655.09-3.2194.421.5332.797*3.396*
Money Market IAG SRP17.2620.0850.1170.0980.1190.138*1.03*
Short Term Bonds IAG SRP20.3411.016-0.5820.9540.2211.146*1.843*
Tactical Bonds (Aston Hill) IAG SRP10.9972.050.4021.9672.379--
Strategic Corporate Bond IAG SRP11.8694.3625.1177.2516.499*--
Real Return Bond IAG SRP9.2710.9-15.926.877-0.523*4.006*-

Diversified Funds
Diversified IAG SRP42.7044.44511.68713.3698.4235.305*4.873*
Diversified Security IAG SRP27.3195.1554.97410.1665.3744.043*4.115*
Diversified Opportunity IAG SRP32.8865.41314.13316.15810.115.768*5.342*
Fidelity Canadian Asset Allocation IAG SRP24.7616.9629.08514.3117.244.753*5.634*
Diversified Income IAG SRP28.2685.25213.17316.05610.6338.01*7.357*
Global Diversified (Catapult) IAG SRP13.253-1.02712.6692.9918.4216.509*-
Tactical Income (Aston Hill) IAG SRP18.0144.6846.4469.1257.6496.536*-
Canadian Balanced (QV) IAG SRP13.9453.09413.2159.0599.116.935*4.833*
SRI Balanced (Inhance) IAG SRP13.2084.30510.86311.6498.588--
PH&N Monthly Income IAG SRP11.8215.6445.56611.877.587--
Strategic income IAG SRP12.5675.82411.29712.79311.048*--

Distinction Portfolios**
Distinction Prudent IAG SRP14.9844.0258.4399.4687.2385.137*4.017*
Distinction Conservative IAG SRP15.8274.31610.41110.9057.9875.439*4.499*
Distinction Balanced IAG SRP16.9733.95513.64312.0539.4556.531*4.726*
Distinction Monthly Income IAG SRP16.2042.0679.9517.5857.9465.936*-
Distinction Growth IAG SRP17.733.81818.05513.53611.5926.969*4.171*
Distinction Bold IAG SRP18.4843.57920.70414.13812.8257.498*4.759*

Hybrid Funds
Dividend Income Hybrid 75/25 IAG SRP12.4716.14412.05612.9911.1877.22*4.936*
Dividend Growth Hybrid 75/25 IAG SRP12.1665.6129.76514.8248.9236.816*6.848*
Canadian Equity (Leon Frazer) Hybrid 75/25 IAG SRP11.884.8885.57812.947.4877.309*-
Canadian Equity Index Hybrid 75/25 IAG SRP11.0025.6996.51314.4787.2744.582*5.303*
Select Canadian Hybrid 75/25 IAG SRP10.633.1448.56613.1487.0624.318*5.285*
Canadian Equity Value Hybrid 75/25 IAG SRP10.6792.1069.00411.8827.1664.085*4.291*
Canadian Equity (Dynamic) Hybrid 75/25 IAG SRP9.298-2.3069.9647.0615.952.476*6.495*
Canadian Leaders Hybrid 75/25 IAG SRP10.7765.2149.93515.2328.1713.663*-
Fidelity True North Hybrid 75/25 IAG SRP12.1154.84414.50812.8089.9376.739*6.608*
Canadian Equity Growth Hybrid 75/25 IAG SRP11.2134.72110.19414.9718.8495.994*7.111*
Fidelity Canadian Opportunities Hybrid 75/25 IAG SRP11.2182.3189.9048.3857.357.349*7.148*
Canadian Equity (Small Cap.) (QV) Hybrid 75/25 IAG SRP14.8894.16825.68116.59616.97212.386*8.676*
Global Dividend (Dynamic) Hybrid 75/25 IAG SRP12.2350.62519.40612.8228.0136.918*-
Global Equity Hybrid 75/25 IAG SRP12.7623.05322.11114.71313.1457.046*-
Global Equity (Templeton) Hybrid 75/25 IAG SRP13.7271.95327.93714.23615.2157.478*3.966*
Global Equity (Mackenzie Cundill) Hybrid 75/25 IAG SRP11.969-0.25322.9377.2811.9956.286*-
Fidelity North Star Hybrid 75/25 IAG SRP14.1658.65431.1917.50315.4929.562*5.362*
U.S. Equity (Sarbit) Hybrid 75/25 IAG SRP12.690.17418.3586.77912.77311*-
Fidelity Dividend Hybrid 75/25 IAG SRP12.1644.8077.92410.1877.1666.574*-
Global True Conviction Hybrid 75/25 IAG SRP12.0412.84430.41918.8812.877--
Fidelity Dividend IAG SRP12.5314.73811.94212.2049.2617.909*-
Global True Conviction IAG SRP12.3372.1343.86824.10217.065--

*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