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Individual Insurance Canada

Investment Funds

Performance of
    IAG Savings and
    Retirement Plan
    Investment Funds

Performance of Ecoflex
    and Ultraflex II
    Investment Funds

APEX Funds

Performance of APEX
    Investment Funds

Performance of
    My Education
    Investment Funds

Performance of Diploma
    Fund

Life Insurance Rates
    Schedule (PDF)

Principal Guaranteed with
      Market Investments
      (PGX)

Principal Guaranteed
      with an Alternative
      Investment (PGA)

Guaranteed Interest
      Funds

Universal Life Policies
      - Index Accounts &
      Interest Rates

Universal Life Policies
      - Index Accounts &
      Interest Rates - Former
      NL Products

Universal Life
      Policies - Guaranteed
      Interest Accounts

Fund Facts

Publications




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Investment Vehicles

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

Ecoflextra (Guaranteed Surrender Series and Classic Series) is no longer available for sale.

For contracts issued after January 4, 2011, please refer to the page ”Performance of IAG Savings and Retirement Program Investment Funds”.

 
Net
Unit Value
as at
2012-02-03
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
Focus Funds
14.4512
1.335
1.780
1.786
3.176
6.613
2.302*
3.763*
14.6157
2.244
-1.385
0.214
0.260
7.335
1.272*
3.474*
14.6946
3.152
-4.503
-1.368
-2.631
8.002
0.173*
3.128*
14.7349
4.067
-7.512
-2.959
-5.434
8.687
-0.958*
2.776*
14.7464
4.992
-10.435
-4.512
-8.163
9.325
-2.127*
2.415*
Income Funds
16.9276
0.008
0.156
0.070
0.133
0.116
1.027*
1.305*
15.3096
0.018
2.725
1.309
2.899
3.362
2.634*
2.700*
26.6457
-0.206
7.711
4.549
8.644
5.633
4.418*
4.622*
17.6385
-0.141
7.088
4.365
8.102
5.721
4.146*
4.407*
Diversified Funds
17.6887
1.716
0.912
1.642
2.149
7.934
2.631*
4.291*
31.5708
3.397
-3.225
0.153
-1.530
9.234
1.071*
4.313*
19.5168
4.534
-6.592
-1.253
-4.697
11.007
0.421*
4.489*
15.7524
3.071
-6.049
-1.400
-4.036
9.864
1.677*
4.938*
11.0662
1.391
-0.178
0.251
-0.002
12.228*
0.873*
2.599*
10.7812
3.011
-1.817
1.008
-0.275
-
-
-
19.4338
5.519
-6.774
-0.819
-4.248
15.550
4.456*
-
10.1651
3.481
-2.304
-1.458
-1.434
10.565
-1.314*
-
14.7040
2.601
-2.498
-1.943
-1.944
13.358
-
-
Canadian Equity Funds
10.9201
3.871
-5.078
-0.190
-4.909
10.436
-1.931*
4.878*
13.4534
3.940
-4.041
0.530
-1.918
14.050
1.594*
7.941*
15.8207
1.810
1.752
1.228
0.509
13.406
2.939*
-
17.2061
5.160
-11.430
-3.139
-8.928
10.696
-0.986*
4.210*
24.3692
6.223
-12.512
-3.706
-9.640
14.548
0.121*
5.877*
36.2698
5.957
-12.497
-3.868
-9.745
10.904
-2.617*
4.178*
16.0970
5.876
-23.411
-14.674
-19.578
10.520
-2.032*
7.966*
13.0779
2.705
-8.781
-3.407
-8.873
8.760
-1.625*
5.777*
12.7629
6.935
-16.927
-4.886
-14.296
5.540
0.150*
-
22.9363
3.645
-8.975
-2.816
-6.920
11.560
-0.675*
5.143*
21.3800
6.573
-12.885
-3.524
-9.520
15.685
2.067*
6.838*
26.6358
3.804
-10.901
-2.185
-8.789
22.209
5.657*
7.146*
16.1327
7.936
-3.605
0.107
-0.713
14.453
1.611*
10.687*
U.S. & International Equity Funds
9.6868
1.113
-4.683
-5.226
-2.398
7.426
-1.603*
-
13.5557
3.963
-5.105
-2.874
-3.711
9.662
-7.123*
-
11.2390
7.053
-10.892
-3.763
-9.180
-
-
-
9.2839
7.454
-10.973
-5.791
-11.050
4.343
-8.935*
-2.148*
11.9496
10.821
-16.732
-9.439
-12.555
5.595
-4.644*
2.234*
9.6213
3.883
-9.869
-4.328
-8.787
9.894
-4.141*
-
9.1379
7.213
-9.711
-3.739
-5.528
12.682
-4.515*
-
6.2375
5.615
-12.031
-6.993
-11.468
2.814
-8.741*
-1.321*
11.5893
6.858
-14.635
-10.525
-13.094
3.690*
-
-
11.3102
5.817
-12.940
-8.256
-13.359
2.631
-9.660*
-1.900*
8.9184
6.605
-10.803
-5.574
-9.356
4.492
-7.952*
-1.733*
8.2164
9.140
-14.657
-7.276
-12.088
5.492
-6.100*
-0.392*
7.7731
4.187
1.658
6.438
1.483
7.811
-5.905*
-4.093*
8.6767
7.264
-4.386
5.073
-2.428
7.258*
-5.876*
-
9.1484
5.641
-4.624
3.688
-3.973
5.746
-6.080*
-3.108*
13.6139
6.396
-5.810
-1.852
-1.572
-
-
-
Distinction Funds
12.2536
2.377
-1.216
0.114
-0.412
6.611
0.876*
-
12.7358
3.123
-2.874
-0.524
-1.610
7.720
0.598*
-
13.2064
3.066
-2.755
-0.755
-1.576
9.039
-0.264*
-
13.2106
2.319
-1.099
0.134
-0.208
9.453
-0.925*
-
13.2980
4.679
-7.200
-2.677
-5.316
9.028
-2.308*
-
13.5490
5.290
-8.354
-3.350
-6.403
9.792
-2.838*
-

Fund Codes

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 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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