Type Size A A A

Performance Summary

Annualized Compound Rates of Return

For the period ended  December 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 **** 3.74 7.74 6.86 9.05 5.62
Canadian Equity Fund Series B 4.9 8.48 6.72 9.93 5.39
U.S. Equity Fund Series B 5.24 9.45 11.16 17.69 8.48
Core Bond Fund Series B 1.77 1.9 2.06 2.53 3.79
Money Market Fund Series B 0.22 0.49 0.34 0.35 0.56
International Equity Plus Series B 5.21 17.81 11.41 11.49 3.62
Canadian Dividend Fund Series B 5.02 8.88 8.83 10.45 N/A
Income Advantage Fund Series B 2.45 5.53 5.46 6.02 N/A
Corporate Advantage Bond Fund B 0.96 2.98 2.99 N/A N/A
High Yield Bond Fund Series B*** 1.28 0.18 N/A N/A N/A
High Yield Bond Fund Series B (CAD Hedged)*** 4.54 10.62 N/A N/A N/A
U.S. Dividend Fund Series B 5.83 15.88 N/A N/A N/A
U.S. Small-Mid/Cap Series B 7.73 10.89 N/A N/A N/A
Non-Prospectus Funds *
International Pooled Fund Series B 5.93 18.55 11.09 12.15 N/A
International Pooled Fund Series C** 6.1 19.31 11.81 12.88 6.08
Unrestricted Diversified Pooled Series B 3.81 7.6 6.61 8.95 5.68
Core Active Bond Fund Series B 1.83 2.19 2.23 2.7 N/A

 

Annual Rates of Return

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

2017
%
2016
%
2015
%
2014
%
2013
%
2012
%
2011
%
2010
%
2009
%
2008
%
2007
%
Prospectus Funds
Balanced Fund Series B **** 7.7410.942.098.1016.926.86-1.2410.1713.56-15.13-1.43
Canadian Equity Fund Series B 8.4828.85-13.067.3223.0713.61-6.2415.4227.54-32.879.08
U.S. Equity Fund Series B 9.458.8115.3216.7640.787.48-0.956.1910.02-19.60-18.44
Core Bond Fund Series B 1.901.352.928.14-1.413.518.737.545.87-0.132.18
Money Market Fund Series B 0.490.300.210.370.370.270.360.350.232.713.92
International Equity Plus Series B 17.811.0816.121.4122.87-0.18-14.517.864.64-13.97N/A
Canadian Dividend Fund Series B 8.8829.57-8.635.3821.0214.191.11N/AN/AN/AN/A
Income Advantage Fund Series B 5.5313.37-1.955.688.068.284.64N/AN/AN/AN/A
Corporate Advantage Bond Fund B 2.984.421.60N/AN/AN/AN/AN/AN/AN/AN/A
High Yield Bond Fund Series B*** 0.1810.13N/AN/AN/AN/AN/AN/AN/AN/AN/A
High Yield Bond Fund Series B (CAD Hedged)*** 10.6213.30N/AN/AN/AN/AN/AN/AN/AN/AN/A
U.S. Dividend Fund Series B 15.88N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
U.S. Small-Mid/Cap Series B 10.89N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Non-Prospectus Funds *
International Pooled Fund Series B 18.556.948.144.1124.3214.13-9.3411.53N/AN/AN/A
International Pooled Fund Series C** 19.317.638.844.7825.1314.91-8.7212.2716.68-28.36-10.27
Unrestricted Diversified Pooled Series B 7.6012.070.498.3916.878.82-0.6410.1215.54-17.74-1.27
Core Active Bond Fund Series B 2.191.652.858.11-1.10N/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.