Industrial Alliance Pacific - Investment Vehicles - Performance of Ecoflex Investment Funds

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Performance of Ecoflex and UltraFlex II Investment Funds

Fund
Number
(INA)

Net
Unit Value
as at
18-Mar-2010

Variation
(%)
Year
to
Date

Net
Return
(%)
as at
31-Dec-2009

Net Returns (%) as at 28-Feb-2010

1 year

3 years

5 years

10 years

Focus Funds
		Price as at	Variation	Rtn as at	Net Returns as at 28-Feb-2010
	INA	18-Mar-2010	(%)	31-Dec-2009	1 year	3 years	5 years	10 years

Focus Prudent²	605	13.346	0.883	8.741	13.099	0.728	2.586	3.568*

Focus Moderate²	615	13.689	0.697	12.458	17.920	-0.426	2.472	3.337*

Focus Balanced²	625	13.977	0.512	16.265	22.915	-1.644	2.307	3.050*

Focus Growth²	635	14.212	0.331	20.103	28.077	-2.982	2.039	2.704*

Focus Aggressive²	645	14.424	0.155	23.941	33.352	-4.390	1.715	2.330*

Income Funds
		Price as at	Variation	Rtn as at	Net Returns as at 28-Feb-2010
	INA	18-Mar-2010	(%)	31-Dec-2009	1 year	3 years	5 years	10 years

Money Market¹	660	16.869	0.001	-0.030	0.009	1.526	1.761	1.971

Short Term Bonds¹	700	14.668	0.724	3.967	5.761	2.847	2.345	3.442

Bonds¹	610	24.073	1.287	3.127	5.873	3.398	3.471	4.765

Bonds - series 2¹	760	16.037	1.441	3.966	6.598	3.165	3.342	4.592

Diversified Funds
		Price as at	Variation	Rtn as at	Net Returns as at 28-Feb-2010
	INA	18-Mar-2010	(%)	31-Dec-2009	1 year	3 years	5 years	10 years

Diversified Security¹	830	16.496	0.966	13.468	18.195	1.616	3.115	4.479

Diversified¹	670	29.708	0.898	17.987	24.774	-0.579	2.841	4.786

Diversified Opportunity¹	840	18.646	0.889	25.174	33.380	-1.160	2.956	4.814

Fidelity Canadian Asset Allocation¹	540	15.160	2.174	23.344	29.980	0.736	4.643	4.014*

Diversified Income¹	515	18.018	4.296	37.681	52.826	4.124	5.806	-

Global Diversified (Catapult)²	585	9.159	2.822	18.322	26.930	-5.489	-	-

Canadian Equity Funds
		Price as at	Variation	Rtn as at	Net Returns as at 28-Feb-2010
	INA	18-Mar-2010	(%)	31-Dec-2009	1 year	3 years	5 years	10 years

Dividend Income²	805	10.436	3.039	19.523	34.692	-5.669	0.585*	7.898*

Dividend Growth²	695	12.373	1.974	28.461	38.736	-0.796	5.382*	10.660*

Canadian Equity (Leon Frazer)²	655	13.924	3.161	23.972	30.948	0.079	4.079	8.194*

Canadian Equity Index¹	705	16.980	2.019	27.786	39.008	-2.841	4.419	1.749*

Select Canadian^1-4	740	23.740	1.853	38.726	48.232	-1.286	4.538	6.270

Canadian Equity Value¹	600	35.857	1.377	27.032	39.528	-5.041	2.236	5.856

Canadian Equity (Dynamic)¹	715	17.453	-0.671	48.162	55.058	-1.302	8.167	9.813*

Fidelity True North^®¹	780	22.102	1.751	29.126	36.932	-3.061	4.390	4.675

Canadian Equity Growth¹	725	20.674	3.381	42.766	54.191	1.211	7.902	-

Fidelity Canadian Opportunities¹	790	23.922	3.215	59.125	76.228	4.730	6.119	5.497

U.S. & International Equity Funds
		Price as at	Variation	Rtn as at	Net Returns as at 28-Feb-2010
	INA	18-Mar-2010	(%)	31-Dec-2009	1 year	3 years	5 years	10 years

Global Dividend (Dynamic)²	675	9.717	2.459	16.330	27.153	-2.795	-	-

Global Equity (Templeton)¹	735	9.426	-3.250	11.455	25.716	-13.229	-4.173	-1.702*

Global Equity (Oppenheimer)²	835	9.033	0.986	14.583	30.095	-10.476	-	-

Fidelity NorthStar^®2	815	9.436	2.041	22.892	37.086	-7.827	-2.226*	-

Global Equity Small Cap (DB Advisors)²	595	8.163	0.752	22.769	37.025	-11.264	-	-

International Equity Index¹	850	6.491	-3.570	8.850	25.283	-12.726	-3.582	-4.945

International Equity (Templeton)¹	690	11.994	-4.735	12.259	23.741	-13.395	-4.141	-2.997

International Equity (McLean Budden)¹	755	9.206	-4.131	14.070	27.980	-10.762	-2.386	-

Fidelity European Equity¹	800	7.989	-3.845	9.334	23.238	-10.205	0.317	-3.733

U.S. Equity Index¹	730	6.996	0.955	4.065	24.013	-11.839	-5.724	-6.491

U.S. Equity (McLean Budden)²	825	8.850	-0.443	8.840	22.089	-9.894	-4.160*	-2.659*

U.S. Equity (Legg mason)¹	765	5.242	1.613	15.675	40.402	-20.941	-12.199	-

Specialty Funds
		Price as at	Variation	Rtn as at	Net Returns as at 28-Feb-2010
	INA	18-Mar-2010	(%)	31-Dec-2009	1 year	3 years	5 years	10 years

Asian Pacific (Dynamic)²	500	5.442	3.039	66.728	76.966	4.750	9.110	0.401

Emerging Markets (Mackenzie Cundill)²	630	12.938	5.984	46.429	65.699	-4.311	3.387	2.520

Global Health Care (Renaissance)¹	785	11.549	2.068	4.695	17.407	-5.617	0.298	5.363*

Real Estate Income¹	565	17.422	4.687	45.911	59.237	-3.602	5.710	-

U.S. DAQ Index¹	860	3.867	0.756	27.941	32.823	-4.528	-1.643	-13.528

Funds not Offered to New Contract Subscribers
		Price as at	Variation	Rtn as at	Net Returns as at 28-Feb-2010
	INA	18-Mar-2010	(%)	31-Dec-2009	1 year	3 years	5 years	10 years

Canadian Equity (Bissett)¹	810	18.270	3.010	38.009	58.778	-3.561	2.556	4.856

Dividends¹	710	30.095	2.223	29.571	40.645	-0.978	6.106	11.321

Multi-Strategy³	870	7.774	0.219	-4.304	-2.910	-11.748	-6.357	0.658*

*Simulation of past returns as if the funds had been in effect for these periods.

¹ Ecoflex and UltraFlex II Investment Funds
² Ecoflex Investment Funds
³ Alternative Investment Strategies and AIS II Investment Funds
⁴ This fund is only available in non-registered contracts.

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 – 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 Ecoflex investment fund information folder. We recommend that you read this information carefully before investing. You may obtain a copy of the folder from your representative.

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