Type Size A A A

Performance Summary

Annualized Compound Rates of Return

For the period ended  March 31, 2017 (after all fees & expenses)

  3 Month Return
%
1 Year Return
%
3 Year Return
%
5 Year Return
%
10 Year Return
%
Prospectus Funds
Balanced Fund Series B **** 2.61 14.28 6.43 8.67 4.74
Canadian Equity Fund Series B 1.78 23.43 4.91 10.11 5.04
U.S. Equity Fund Series B 3.62 22.71 12.2 16.47 5.86
Core Bond Fund Series B 1.08 1.1 3.55 3.09 3.85
Money Market Fund Series B 0.08 0.33 0.29 0.31 0.82
International Equity Plus Series B 6.55 18.46 7.7 8.61 N/A
Canadian Dividend Fund Series B 2.38 25.28 7.56 10.3 N/A
Income Advantage Fund Series B 2.52 13.56 5.56 6.35 N/A
Corporate Advantage Bond Fund B 2.25 6.13 N/A N/A N/A
High Yield Bond Fund Series B*** 1.95 18.72 N/A N/A N/A
High Yield Bond Fund Series B (CAD Hedged)*** 2.63 15.43 N/A N/A N/A
U.S. Dividend Fund Series B 4.05 N/A N/A N/A N/A
U.S. Small-Mid/Cap Series B 4.72 N/A N/A N/A N/A
Non-Prospectus Funds *
International Pooled Fund Series B 7.37 23.55 6.95 11.07 N/A
International Pooled Fund Series C** 7.54 24.34 7.65 11.8 3.69
Unrestricted Diversified Pooled Series B 2.7 15.12 6.14 8.85 4.83
Core Active Bond Fund Series B 1.23 1.6 3.64 N/A N/A

 

Annual Rates of Return

For the period ended December 31st (after all fees & expenses)

2016
%
2015
%
2014
%
2013
%
2012
%
2011
%
2010
%
2009
%
2008
%
2007
%
2006
%
Prospectus Funds
Balanced Fund Series B **** 10.942.098.1016.926.86-1.2410.1713.56-15.13-1.4312.47
Canadian Equity Fund Series B 28.85-13.067.3223.0713.61-6.2415.4227.54-32.879.0817.55
U.S. Equity Fund Series B 8.8115.3216.7640.787.48-0.956.1910.02-19.60-18.4421.00
Core Bond Fund Series B 1.352.928.14-1.413.518.737.545.87-0.132.183.44
Money Market Fund Series B 0.300.210.370.370.270.360.350.232.713.923.35
International Equity Plus Series B 1.0816.121.4122.87-0.18-14.517.864.64-13.97N/AN/A
Canadian Dividend Fund Series B 29.57-8.635.3821.0214.191.11N/AN/AN/AN/AN/A
Income Advantage Fund Series B 13.37-1.955.688.068.284.64N/AN/AN/AN/AN/A
Corporate Advantage Bond Fund B 4.421.60N/AN/AN/AN/AN/AN/AN/AN/AN/A
High Yield Bond Fund Series B*** 10.13N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
High Yield Bond Fund Series B (CAD Hedged)*** 13.30N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
U.S. Dividend Fund Series B N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
U.S. Small-Mid/Cap Series B N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Non-Prospectus Funds *
International Pooled Fund Series B 6.948.144.1124.3214.13-9.3411.53N/AN/AN/AN/A
International Pooled Fund Series C** 7.638.844.7825.1314.91-8.7212.2716.68-28.36-10.2730.17
Unrestricted Diversified Pooled Series B 12.070.498.3916.878.82-0.6410.1215.54-17.74-1.2713.64
Core Active Bond Fund Series B 1.652.858.11-1.10N/AN/AN/AN/AN/AN/AN/A

* Available to Discretionary Clients only.
** Returns are after a 29bp surcharge but do not include the effect of management fees.
*** Past performance information will not be available until such units have been offered under a simplified prospectus for at least 12 consecutive months.
**** This series of the fund was renamed Series B as of August 28, 2015.