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Performance of APEX Funds
| Money Market Fund | - | 1.221 | 0.222 | -0.033 | 0.271 | 1.430 | 1.636 | 1.798 |
| Fixed Income Fund | - | 7.574 | 0.936 | 3.849 | 6.268 | 2.765 | 3.065 | 4.378 |
| Balanced Fund (AGF) | - | 8.529 | 0.110 | 6.791 | 11.881 | -2.456 | 2.201 | 3.448 |
| Growth & Income Fund | - | 9.498 | 0.261 | 15.622 | 22.266 | -1.396 | 2.454 | 5.306 |
| Canadian Growth Fund (AGF) | - | 11.911 | -0.163 | 17.055 | 25.831 | -4.780 | 2.781 | 4.111 |
| Canadian Value Fund (Dynamic) | - | 17.440 | -0.744 | 48.162 | 55.058 | -1.302 | 8.167 | 9.813 |
| Canadian Stock Fund | - | 11.071 | 0.675 | 28.118 | 39.832 | -4.683 | 2.572 | 6.208 |
*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 – 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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