Investment Funds

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

Net Returns (%) as at
03/31/2014
Fund Show All
Net Unit Value as at 2014-04-17
Variation (%) Year to Date***
Calendar year 2013 net return
1 Year
3 Years
5 Years
10 Years
Focus Funds
Focus Prudent IAG SRP19.62.9793.2144.4143.7865.188*3.55*
Focus Moderate IAG SRP20.7843.4257.2377.9874.3016.601*3.945*
Focus Balanced IAG SRP21.9213.87511.40911.6834.8298.033*4.309*
Focus Growth IAG SRP23.0044.31615.65915.4415.299.44*4.619*
Focus Aggressive IAG SRP24.1024.78420.19119.4555.79910.875*4.934*

Income Funds
Bonds IAG SRP31.7222.37-3.219-1.2663.0153.005*3.174*
Money Market IAG SRP17.2510.0230.1170.1150.1190.137*1.064*
Short Term Bonds IAG SRP20.2510.567-0.582-0.371.1851.784*1.795*
Tactical Bonds (Aston Hill) IAG SRP10.9621.7230.4021.0922.789--
Strategic Corporate Bond IAG SRP11.7623.425.1176.085---
Real Return Bond IAG SRP8.8145.448-15.92-9.7921.182*3.887*-

Diversified Funds
Diversified IAG SRP42.5153.98211.68712.7294.758.319*4.676*
Diversified Security IAG SRP26.9623.7814.9746.6113.7266.107*3.815*
Diversified Opportunity IAG SRP32.9235.53214.13315.9684.5539.898*5.051*
Fidelity Canadian Asset Allocation IAG SRP24.3495.1819.08511.2912.2728.109*5.32*
Diversified Income IAG SRP28.0164.31113.17313.5423.7313.1*7.253*
Global Diversified (Catapult) IAG SRP13.346-0.33212.6697.1794.62210.069*-
Tactical Income (Aston Hill) IAG SRP17.7413.0976.4467.0363.02810.724*-
Canadian Balanced (QV) IAG SRP13.9022.77513.21510.3946.211.101*4.358*
SRI Balanced (Inhance) IAG SRP13.0282.88310.86310.2815.21--
PH&N Monthly Income IAG SRP11.6824.4085.5666.7563.814--
Strategic income IAG SRP12.4524.85511.29711.032---

Distinction Portfolios**
Distinction Prudent IAG SRP14.893.378.4398.1424.1737.167*3.756*
Distinction Conservative IAG SRP15.7213.61810.41110.1924.3828.015*4.206*
Distinction Balanced IAG SRP16.9183.6213.64312.555.6089.579*4.295*
Distinction Monthly Income IAG SRP16.0731.2449.9516.7144.1519.036*-
Distinction Growth IAG SRP17.7493.92818.05515.8895.73310.428*3.696*
Distinction Bold IAG SRP18.523.77520.70417.56.19111.586*4.217*

Hybrid Funds
Dividend Income Hybrid 75/25 IAG SRP12.2954.64412.05610.8655.34410.738*4.74*
Dividend Growth Hybrid 75/25 IAG SRP12.064.6979.76510.1244.3719.948*6.637*
Canadian Equity (Leon Frazer) Hybrid 75/25 IAG SRP12.026.1235.5786.2754.1979.824*-
Canadian Equity Index Hybrid 75/25 IAG SRP10.9114.826.5139.1071.4657.862*4.891*
Select Canadian Hybrid 75/25 IAG SRP10.9316.0618.56612.2141.7168.815*5.197*
Canadian Equity Value Hybrid 75/25 IAG SRP11.0035.2019.00411.9662.0557.958*4.376*
Canadian Equity (Dynamic) Hybrid 75/25 IAG SRP10.0155.2269.96411.522-0.1828.538*7.427*
Canadian Leaders Hybrid 75/25 IAG SRP10.7855.3039.93512.4581.1516.63*-
Fidelity True North Hybrid 75/25 IAG SRP11.9663.54914.50813.8294.9139.962*6.302*
Canadian Equity Growth Hybrid 75/25 IAG SRP11.3045.57310.19412.6792.81410.581*6.762*
Fidelity Canadian Opportunities Hybrid 75/25 IAG SRP11.1531.7229.90411.1272.65713.601*7.013*
Canadian Equity (Small Cap.) (QV) Hybrid 75/25 IAG SRP15.1816.21325.68123.85913.33917.068*8.492*
Global Dividend (Dynamic) Hybrid 75/25 IAG SRP12.2170.47519.406166.5339.075*-
Global Equity Hybrid 75/25 IAG SRP12.7342.82722.11119.0828.563--
Global Equity (Templeton) Hybrid 75/25 IAG SRP14.1815.32627.93728.74911.93911.51*3.684*
Global Equity (Mackenzie Cundill) Hybrid 75/25 IAG SRP12.2261.88422.93716.6766.379.947*-
Fidelity North Star Hybrid 75/25 IAG SRP13.6344.57931.1924.03610.86312.873*4.706*
U.S. Equity (Sarbit) Hybrid 75/25 IAG SRP12.579-0.69818.3589.9927.322--
Fidelity Dividend Hybrid 75/25 IAG SRP11.9573.0177.9247.8944.84310.402*-
Global True Conviction Hybrid 75/25 IAG SRP12.1934.14430.41928.2816.69--
Fidelity Dividend IAG SRP12.3533.24811.94211.1785.53513.005*-
Global True Conviction IAG SRP12.6584.79543.86839.9227.917--

*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