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