|
Performance of Diploma Investment Funds
|
|
|
|
|
|
|
|
|
|
Net
Unit Value
as at
2012-02-08 |
Variation
(%)
Year
to
Date |
Net
Return
(%)
as at
2011-12-31 |
|
|
|
|
|
Net Returns (%) as at 2012-01-31 |
6 months |
1 year |
3 years |
5 years |
10 years |
 |
 |
|
|
1INA code 525, 555 and 535 correspond to
pre-authorized cheques (PAC). The INA code for lump-sum payments and the
Canada Education Savings Grant are 520, 550 and 530.
*Simulation of past returns as if the funds had been in effect for these
periods.
Unit Value: The unit value
on the date shown. The unit values are presented net of management fees
and are calculated daily.
Variation (%) Year to Date:
The fund's non-annualized performance, net of management fees, since the
beginning of the current year.
Net Return as at December 31 : The return obtained by the
fund as at December 31, after deduction of management and administration
fees.
Net Returns – 6 months: The returns for the period are non-annualized.
Net Returns – 1, 3, 5, and 10
Years: Annual compound returns for the period ending on the date
indicated.
The unit values and returns will fluctuate,
and past or simulated returns are not a guarantee of future returns on
the funds. Important information is provided in the Diploma Fund folder.
We recommend that you read this information carefully before investing.
You may obtain a copy of the folder from your representative.
|
