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Investment Funds

Performance of Ecoflex
    and Ultraflex II
    Investment Funds

APEX Funds

Performance of APEX
    Investment Funds

Performance of Diploma
    Fund

Life Insurance Rates
    Schedule (PDF)

Principal Guaranteed with
      Market Investments
      (PGX)

Principal Guaranteed
      with an Alternative
      Investment (PGA)

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      Funds

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      Interest Rates

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Investment Vehicles

Performance of Ecoflextra Investment Funds
(Guaranteed Surrender Series and Classic Series)




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

  

11-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Focus Prudent
 
13.401
0.666
9.056
13.425
1.024*
2.898*
3.886*
 
Focus Moderate
 
13.734
0.509
12.729
18.204
-0.181*
2.704*
3.588*
 
Focus Balanced
 
14.009
0.350
16.472
23.133
-1.464*
2.475*
3.238*
 
Focus Growth
 
14.243
0.201
20.295
28.281
-2.823*
2.192*
2.873*
 
Focus Aggressive
 
14.459
0.058
24.130
33.553
-4.234*
1.878*
2.503*
 

Income Funds

Price as at

Variation

Rtn as at

Net Returns as at 28-Feb-2010

  

11-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Money Market
 
16.870
0.001
-0.029
0.009
1.530*
1.769*
1.981*
 
Short Term Bonds
 
14.669
0.653
3.998
5.793
2.882*
2.386*
3.486*
 
Bonds
 
24.007
0.937
3.158
5.906
3.434*
3.439*
4.773*
 
Bonds - series 2
 
15.994
1.098
3.998
6.631
3.200*
3.384*
4.637*
 

Diversified Funds

Price as at

Variation

Rtn as at

Net Returns as at 28-Feb-2010

  

11-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Diversified Security
 
16.506
0.704
13.634
18.367
1.769*
3.279*
4.647*
 
Diversified
 
29.723
0.623
18.162
24.958
-0.427*
3.006*
4.963*
 
Diversified Opportunity
 
18.665
0.654
25.366
33.584
-1.003*
3.127*
4.993*
 
Fidelity Canadian Asset Allocation
 
15.216
1.943
23.832
30.493
0.994*
4.877*
4.215*
 
Canadian Balanced (QV)
 
10.282
1.764
21.750*
35.954*
-1.324*
2.166*
2.849*
 
SRI Balanced (Inhance)
 
10.152
1.345
-
-
-
-
-
 
Diversified Income
 
18.077
4.289
37.891
53.058
4.287*
5.980*
-
 
Global Diversified (Catapult)
 
9.171
2.618
18.501
27.121
-5.341*
-
-
 
Tactical Income (Catapult)
 
13.553
3.296
30.772
37.004
-
-
-
 

Canadian Equity Funds

Price as at

Variation

Rtn as at

Net Returns as at 28-Feb-2010

  

11-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Dividend Income
 
10.384
2.412
19.573
34.745
-5.621*
0.641*
7.966*
 
Dividend Growth
 
12.258
0.908
28.535
38.817
-0.739*
5.445*
10.731*
 
Canadian Equity (Leon Frazer)
 
13.852
2.517
24.029
31.007
0.129*
4.140*
-
 
Canadian Equity Index
 
16.917
1.518
27.852
39.081
-2.784*
4.487*
1.794*
 
Select Canadian1
 
23.669
1.427
38.799
48.311
-1.229*
4.607*
6.342*
 
Canadian Equity Value
 
35.720
0.873
27.094
39.596
-4.990*
2.298*
5.929*
 
Canadian Equity (Dynamic)
 
17.563
-0.170
48.241
55.141
-1.243*
8.240*
9.906*
 
Canadian Equity (Jarislowsky)
 
13.156
1.249
22.661
34.560
-2.890*
3.486*
8.219*
 
Canadian Leaders
 
13.529
1.589
20.460
33.537
2.447*
-
-
 
Fidelity True North®
 
22.090
1.361
29.441
37.264
-2.930*
4.506*
4.753*
 
Canadian Equity Growth
 
20.602
2.896
42.842
54.273
1.270*
7.973*
-
 
Fidelity Canadian Opportunities
 
24.076
3.543
59.512
76.656
4.872*
6.237*
5.578*
 
Canadian Equity (Small Cap.) (QV)
 
13.952
2.020
29.179
44.103
-2.691*
3.936*
11.443*
 

U.S. & International Equity Funds

Price as at

Variation

Rtn as at

Net Returns as at 28-Feb-2010

  

11-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Global Dividend (Dynamic)
 
9.705
1.881
16.562
27.405
-2.597*
-
-
 
Global Dividend (Fortis)
 
12.896
1.729
14.866
35.455
-12.607*
-2.000*
-
 
Global Equity
 
11.129
-1.378
-
-
-
-
-
 
Global Equity (Templeton)
 
9.487
-3.041
11.674
25.961
-13.054*
-3.971*
-1.490*
 
Global Equity (Mackenzie Cundill)
 
12.008
0.489
12.819
29.778
-7.337*
-1.350*
-
 
Global Equity (Oppenheimer)
 
9.077
1.044
14.812
30.353
-10.292*
-2.378*
-3.671*
 
Fidelity NorthStar®
 
9.492
2.105
23.237
37.468
-7.606*
-1.999*
-
 
Global Equity Small Cap (DB Advisors)
 
8.198
0.743
23.016
37.300
-11.082*
-
-
 
International Equity Index
 
6.532
-3.080
8.909
25.349
-12.675*
-3.519*
-4.881*
 
International Equity
 
11.796
-3.329
10.232*
19.619*
-
-
-
 
International Equity (Templeton)
 
12.089
-4.386
12.479
23.982
-13.220*
-3.939*
-2.789*
 
International Equity (McLean
Budden)
 
9.330
-3.262
14.297
28.234
-10.580*
-2.177*
-
 
Fidelity European Equity
 
8.010
-4.099
9.639
23.582
-9.990*
0.553*
-3.542*
 
U.S. Equity Index
 
7.018
1.155
4.120
24.080
-11.787*
-5.662*
-6.427*
 
U.S. Equity
 
8.080
0.863
7.995*
24.913*
-10.277*
-
-
 
U.S. Equity (McLean
Budden)
 
8.893
-0.388
9.056
22.330
-9.710*
-3.959*
-2.445*
 
U.S. Equity (Sarbit)
 
10.653
5.892
-6.261*
7.855*
-19.710*
-9.339*
-14.067*
 

Distinction Funds

Price as at

Variation

Rtn as at

Net Returns as at 28-Feb-2010

  

11-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Distinction Prudent
 
11.554
1.298
10.497
16.690
-0.761*
2.023*
-
 
Distinction Conservative
 
12.081
1.399
14.214
21.571
-0.961*
2.457*
-
 
Distinction Balanced
 
12.424
1.473
16.955
25.569
-2.680*
1.818*
-
 
Distinction Monthly Income
 
12.302
1.795
15.600
26.146
-4.360*
-
-
 
Distinction Growth
 
12.790
1.473
19.154
29.180
-5.307*
0.059*
-
 
Distinction Bold
 
13.078
1.470
21.475
33.557
-6.082*
0.342*
-
 

Funds not Offered to New Contract Subscribers

Price as at

Variation

Rtn as at

Net Returns as at 28-Feb-2010

  

11-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Canadian Equity (Bissett)
 
18.294
3.013
38.084
58.865
-3.503*
2.625*
4.929*
 
U.S. Equity (Legg mason)
 
5.256
1.440
15.900
40.675
-20.781*
-12.012*
-7.389*
 

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 Ecoflextra 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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