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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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      Interest Rates - Former
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      Policies - Guaranteed
      Interest Accounts

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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

  

12-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Focus Prudent
 
13.392
0.599
9.056
13.425
1.024*
2.898*
3.886*
 
Focus Moderate
 
13.731
0.480
12.729
18.204
-0.181*
2.704*
3.588*
 
Focus Balanced
 
14.010
0.360
16.472
23.133
-1.464*
2.475*
3.238*
 
Focus Growth
 
14.250
0.250
20.295
28.281
-2.823*
2.192*
2.873*
 
Focus Aggressive
 
14.472
0.145
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

  

12-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
 
14.645
0.489
3.998
5.793
2.882*
2.386*
3.486*
 
Bonds
 
23.975
0.801
3.158
5.906
3.434*
3.439*
4.773*
 
Bonds - series 2
 
15.977
0.988
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

  

12-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Diversified Security
 
16.502
0.680
13.634
18.367
1.769*
3.279*
4.647*
 
Diversified
 
29.745
0.699
18.162
24.958
-0.427*
3.006*
4.963*
 
Diversified Opportunity
 
18.692
0.795
25.366
33.584
-1.003*
3.127*
4.993*
 
Fidelity Canadian Asset Allocation
 
15.243
2.125
23.832
30.493
0.994*
4.877*
4.215*
 
Canadian Balanced (QV)
 
10.287
1.806
21.750*
35.954*
-1.324*
2.166*
2.849*
 
SRI Balanced (Inhance)
 
10.145
1.276
-
-
-
-
-
 
Diversified Income
 
18.080
4.311
37.891
53.058
4.287*
5.980*
-
 
Global Diversified (Catapult)
 
9.176
2.672
18.501
27.121
-5.341*
-
-
 
Tactical Income (Catapult)
 
13.554
3.308
30.772
37.004
-
-
-
 

Canadian Equity Funds

Price as at

Variation

Rtn as at

Net Returns as at 28-Feb-2010

  

12-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Dividend Income
 
10.395
2.519
19.573
34.745
-5.621*
0.641*
7.966*
 
Dividend Growth
 
12.295
1.215
28.535
38.817
-0.739*
5.445*
10.731*
 
Canadian Equity (Leon Frazer)
 
13.871
2.657
24.029
31.007
0.129*
4.140*
-
 
Canadian Equity Index
 
16.944
1.678
27.852
39.081
-2.784*
4.487*
1.794*
 
Select Canadian1
 
23.774
1.874
38.799
48.311
-1.229*
4.607*
6.342*
 
Canadian Equity Value
 
35.871
1.299
27.094
39.596
-4.990*
2.298*
5.929*
 
Canadian Equity (Dynamic)
 
17.589
-0.022
48.241
55.141
-1.243*
8.240*
9.906*
 
Canadian Equity (Jarislowsky)
 
13.216
1.711
22.661
34.560
-2.890*
3.486*
8.219*
 
Canadian Leaders
 
13.551
1.749
20.460
33.537
2.447*
-
-
 
Fidelity True North®
 
22.170
1.731
29.441
37.264
-2.930*
4.506*
4.753*
 
Canadian Equity Growth
 
20.694
3.352
42.842
54.273
1.270*
7.973*
-
 
Fidelity Canadian Opportunities
 
24.060
3.473
59.512
76.656
4.872*
6.237*
5.578*
 
Canadian Equity (Small Cap.) (QV)
 
13.981
2.227
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

  

12-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Global Dividend (Dynamic)
 
9.694
1.773
16.562
27.405
-2.597*
-
-
 
Global Dividend (Fortis)
 
12.888
1.665
14.866
35.455
-12.607*
-2.000*
-
 
Global Equity
 
11.091
-1.722
-
-
-
-
-
 
Global Equity (Templeton)
 
9.475
-3.163
11.674
25.961
-13.054*
-3.971*
-1.490*
 
Global Equity (Mackenzie Cundill)
 
12.010
0.510
12.819
29.778
-7.337*
-1.350*
-
 
Global Equity (Oppenheimer)
 
9.045
0.688
14.812
30.353
-10.292*
-2.378*
-3.671*
 
Fidelity NorthStar®
 
9.450
1.656
23.237
37.468
-7.606*
-1.999*
-
 
Global Equity Small Cap (DB Advisors)
 
8.184
0.560
23.016
37.300
-11.082*
-
-
 
International Equity Index
 
6.499
-3.571
8.909
25.349
-12.675*
-3.519*
-4.881*
 
International Equity
 
11.791
-3.372
10.232*
19.619*
-
-
-
 
International Equity (Templeton)
 
12.088
-4.398
12.479
23.982
-13.220*
-3.939*
-2.789*
 
International Equity (McLean
Budden)
 
9.261
-3.971
14.297
28.234
-10.580*
-2.177*
-
 
Fidelity European Equity
 
8.044
-3.686
9.639
23.582
-9.990*
0.553*
-3.542*
 
U.S. Equity Index
 
6.938
-0.001
4.120
24.080
-11.787*
-5.662*
-6.427*
 
U.S. Equity
 
8.025
0.177
7.995*
24.913*
-10.277*
-
-
 
U.S. Equity (McLean
Budden)
 
8.837
-1.018
9.056
22.330
-9.710*
-3.959*
-2.445*
 
U.S. Equity (Sarbit)
 
10.695
6.307
-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

  

12-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Distinction Prudent
 
11.555
1.312
10.497
16.690
-0.761*
2.023*
-
 
Distinction Conservative
 
12.083
1.417
14.214
21.571
-0.961*
2.457*
-
 
Distinction Balanced
 
12.427
1.494
16.955
25.569
-2.680*
1.818*
-
 
Distinction Monthly Income
 
12.307
1.837
15.600
26.146
-4.360*
-
-
 
Distinction Growth
 
12.796
1.525
19.154
29.180
-5.307*
0.059*
-
 
Distinction Bold
 
13.083
1.514
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

  

12-Mar-2010

  (%)

31-Dec-2009

1 year

3 years

5 years

10 years


Canadian Equity (Bissett)
 
18.269
2.871
38.084
58.865
-3.503*
2.625*
4.929*
 
U.S. Equity (Legg mason)
 
5.193
0.218
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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