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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
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      (PGX)

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      Investment (PGA)

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      Funds

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Investment Vehicles

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




Net Returns (%) as at 30-Apr-2008

1 year

3 years

5 years

10 years

Focus Funds

Price as at

Variation

Rtn as at

Net Returns as at 30-Apr-2008

  

14-May-2008

  (%)

31-Dec-2007

1 year

3 years

5 years

10 years


Focus Prudent
 
13.139
1,965
0,157*
0.468*
3.950*
5.371*
4.118*
 
Focus Moderate
 
13.867
1,867
0,109*
-0.554*
4.889*
6.494*
4.252*
 
Focus Balanced
 
14.597
1,747
0,010*
-1.631*
5.848*
7.621*
4.343*
 
Focus Growth
 
15.352
1,621
-0,118*
-2.741*
6.811*
8.744*
4.436*
 
Focus Aggressive
 
16.147
1,458
-0,270*
-3.895*
7.780*
9.953*
4.532*
 

Income Funds

Price as at

Variation

Rtn as at

Net Returns as at 30-Apr-2008

  

14-May-2008

  (%)

31-Dec-2007

1 year

3 years

5 years

10 years


Money Market
 
16.713
1,055
3,094*
3.127*
2.549*
2.040*
2.536*
 
Short Term Bonds
 
13.944
1,993
1,527*
2.857*
1.937*
2.462*
3.274*
 
Bonds
 
22.366
2,642
0,581*
2.993*
2.646*
3.880*
4.281*
 
Bonds - series 2
 
14.918
2,034
0,749*
2.342*
2.625*
3.753*
4.110*
 

Diversified Funds

Price as at

Variation

Rtn as at

Net Returns as at 30-Apr-2008

  

14-May-2008

  (%)

31-Dec-2007

1 year

3 years

5 years

10 years


Diversified Security
 
16.032
3,540
-0,165*
1.696*
4.105*
5.967*
-
 
Diversified
 
30.653
3,636
-0,051*
0.487*
6.128*
8.583*
5.133*
 
Diversified Opportunity
 
19.786
4,500
0,591*
0.992*
7.437*
10.672*
-
 
Fidelity Canadian Asset Allocation
 
15.871
5,343
5,134*
3.925*
10.016*
10.785*
6.234*
 
Diversified Income
 
17.826
10,775
4,733*
7.221*
9.732*
-
-
 
Global Diversified (Oppenheimer)
 
9.786
0,291
-8,875*
-7.700*
1.648*
5.765*
-
 

Canadian Equity Funds

Price as at

Variation

Rtn as at

Net Returns as at 30-Apr-2008

  

14-May-2008

  (%)

31-Dec-2007

1 year

3 years

5 years

10 years


Dividend Income
 
11.791
-0,063
0,462*
-6.183*
6.474*
10.968*
6.660*
 
Dividend Growth
 
13.241
3,450
3,750*
1.419*
12.283*
15.499*
10.312*
 
Canadian Equity (Leon Frazer)
 
14.805
7,687
1,120*
2.598*
9.102*
-
-
 
Canadian Equity Index
 
20.684
7,676
7,925*
7.556*
15.073*
15.572*
5.237*
 
Select Canadian
 
26.875
7,708
4,528*
5.602*
12.575*
15.569*
8.396*
 
Canadian Equity Value
 
42.994
4,843
1,417*
-0.026*
10.958*
13.692*
6.799*
 
Canadian Equity (Dynamic)
 
19.195
9,257
1,930*
-1.601*
19.940*
25.307*
-
 
Canadian Equity (Bissett)
 
19.981
3,111
-0,234*
-4.797*
8.467*
12.005*
5.611*
 
Fidelity True North®
 
27.334
5,743
11,589*
7.453*
16.213*
17.165*
9.375*
 
Canadian Equity Growth
 
22.410
6,469
10,917*
8.086*
17.727*
17.839*
-
 
Fidelity Canadian Growth Company
 
22.412
-0,084
12,174*
1.961*
9.469*
13.898*
7.201*
 

U.S. & International Equity Funds

Price as at

Variation

Rtn as at

Net Returns as at 30-Apr-2008

  

14-May-2008

  (%)

31-Dec-2007

1 year

3 years

5 years

10 years


Global Dividend (Dynamic)
 
10.749
-2,571
7,181*
-1.284*
-
-
-
 
Global Equity (Templeton)
 
11.994
-5,605
-9,200*
-17.358*
2.805*
7.308*
1.467*
 
Global Equity (Oppenheimer)
 
10.415
-4,021
-12,004*
-15.776*
2.190*
7.495*
-
 
Fidelity NorthStar®
 
11.139
-2,099
-2,257*
-9.278*
3.747*
9.061*
-
 
Global Equity Small Cap (Deutsche)
 
10.108
-5,269
-2,123*
-12.664*
-
-
-
 
International Equity Index
 
8.469
-2,956
-8,116*
-13.052*
4.158*
8.550*
-0.465*
 
International Equity (Templeton)
 
15.817
-5,367
-6,880*
-14.642*
4.236*
10.537*
0.599*
 
International Equity (McLean
Budden)
 
11.239
0,034
-12,448*
-11.967*
3.669*
7.325*
-
 
Fidelity European Equity
 
12.447
2,417
17,542*
7.497*
19.515*
17.697*
3.077*
 
U.S. Equity Index
 
8.507
-3,093
-13,159*
-15.836*
-2.458*
0.101*
-2.783*
 
U.S. Equity (McLean
Budden)
 
10.729
-2,097
-7,342*
-11.359*
0.036*
2.693*
1.344*
 
U.S. Equity
(Legg mason)
 
6.927
-14,730
-22,119*
-31.678*
-9.785*
-3.670*
-1.339*
 

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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