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Individual Insurance Canada

Investment Funds

Performance of
    Ecoflextra 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 IAG Savings and Retirement Plan Investment Funds

 
Net
Unit Value
as at
2012-05-16
Variation
(%)
Year
to
Date
Net
Return
(%)
as at
2011-12-31



Net Returns (%) as at 2012-04-30
6 months
1 year
3 years
5 years
10 years
Focus Funds
17.7388
-0.532
1.821*
1.205
1.680
4.989*
2.036*
3.640*
17.8005
-0.922
-1.379*
1.081
-1.187
5.361*
0.989*
3.349*
17.7633
-1.310
-4.473*
0.980
-3.961
5.730*
-0.098*
3.007*
17.6567
-1.717
-7.536*
0.872
-6.740
6.070*
-1.259*
2.632*
17.4982
-2.122
-10.515*
0.787
-9.416
6.388*
-2.455*
2.242*
Income Funds
17.2115
0.044
0.112*
0.058
0.109
0.142*
0.930*
1.343*
20.0892
-0.296
2.781*
-0.234
2.105
2.431*
2.393*
2.638*
31.4097
0.069
7.731*
1.453
6.760
4.534*
4.139*
4.540*
10.3167
4.329*
-
4.282*
-
-
-
-
10.5512
1.441
3.772*
2.034
3.424
-
-
-
9.8256
-0.673*
16.773*
2.005*
10.588*
11.110*
-
-
Diversified Funds
23.6216
-2.011
0.962*
0.652
0.138
5.422*
2.297*
4.080*
34.1896
-2.562
-3.203*
1.045
-3.281
6.289*
0.748*
4.067*
25.0674
-3.960
-6.541*
0.555
-6.794
6.881*
-0.050*
4.092*
20.1448
-3.324
-6.005*
-0.221
-6.039
6.832*
1.013*
4.825*
11.2864
0.164
-0.121*
3.941
0.502
9.765*
0.873*
2.936*
10.8577
0.551
-1.820*
3.431
-0.292
-
-
-
21.6167
-3.072
-6.961*
2.607
-6.654
12.691*
3.394*
-
10.1003
2.476*
-
5.785*
-
-
-
-
11.4462
3.067
-2.251*
6.774
-0.362
10.468*
-0.469*
-
15.5517
2.045
-2.432*
5.147
-1.235
12.357*
-
-
9.9819
0.036
-0.358*
3.044
-1.122
-
-
-
Canadian Hybrid Funds
9.9702
1.893
-2.072*
5.982
-1.388
9.062*
-0.472*
4.822*
9.8419
-0.946
-0.848*
3.387
-1.773
9.814*
2.376*
6.951*
10.1822
-1.154
3.025*
3.100
1.067
11.546*
3.341*
-
10.3368
0.478
2.837*
4.229
1.858
11.441*
3.345*
-
8.9972
-3.953
-6.663*
0.606
-7.527
6.814*
0.071*
4.505*
8.6056
-6.449
-8.137*
-1.442
-9.283
6.733*
0.411*
5.133*
8.8519
-4.093
-7.833*
0.280
-7.682
6.291*
-1.222*
3.941*
8.0788
-3.775
-15.950*
-2.688
-15.810
5.182*
-1.555*
7.038*
8.6372
-3.597
-10.810*
1.139
-9.789
3.943*
-
-
9.3871
-1.469
-4.851*
1.587
-4.394
8.046*
0.505*
5.204*
8.8984
-3.592
-7.964*
1.446
-7.713
9.045*
2.023*
6.401*
9.3590
0.379
-6.737*
2.984
-6.399
14.708*
5.042*
6.663*
10.6034
7.146
-0.916*
10.336
4.223
12.941*
2.289*
8.211*
Global Hybrid Funds
10.0523
1.992
-1.495*
3.964
-2.967
7.928*
0.161*
-
9.5713
2.579
-5.628*
5.309
-2.295
-
-
-
9.2404
-1.528
-5.344*
0.458
-6.617
4.008*
-5.466*
-0.604*
8.8579
0.782
-11.056*
3.711
-7.001
6.402*
-
-
9.1525
-7.371*
-
-
-
-
-
-
8.2170
-3.917
-
-0.610
-13.000
-
-
-
9.4524
0.553
-5.672*
4.065
-2.995
8.166*
-1.855*
-
10.0322
3.879
-2.748*
7.448
-2.422
-
-
-
Canadian Equity Funds
12.1260
2.499
-5.184*
7.536
-3.970
10.474*
-2.191*
4.750*
14.5744
-1.360
-4.007*
3.994
-4.521
11.320*
1.481*
7.555*
17.8853
-1.505
1.795*
3.740
-0.623
14.085*
3.059*
-
10.1848
0.643
1.211*
5.309
0.255
13.810*
3.015*
-
19.5972
-5.346
-11.411*
0.381
-12.051
7.269*
-1.641*
4.224*
29.7040
-8.706
-12.514*
-2.484
-13.985
7.434*
-1.060*
5.153*
34.0105
-5.505
-12.494*
-0.036
-12.105
6.773*
-3.178*
3.595*
20.6456
-4.999
-23.393*
-4.056
-22.571
4.935*
-3.871*
7.548*
11.9842
-5.083
-16.862*
0.798
-15.345
3.312*
-
-
30.0373
-2.057
-8.961*
1.687
-8.018
9.082*
-0.938*
5.315*
24.5186
-4.876
-12.890*
1.345
-12.171
10.330*
0.933*
6.759*
35.7344
0.457
-10.896*
3.522
-10.626
18.304*
5.146*
7.304*
12.9267
9.606
-3.553*
13.555
3.518
15.923*
1.510*
9.373*
U.S. & International Equity Funds
11.1020
2.773
-4.637*
4.965
-5.813
8.996*
-1.213*
-
11.1855
3.219
-10.765*
6.647
-5.789
-
-
-
11.3906
-2.598
-10.954*
-0.491
-12.028
3.025*
-8.958*
-2.553*
11.6157
0.632
-16.635*
4.202
-11.544
6.892*
-
-
8.7603
-9.977*
-
-
-
-
-
-
7.5062
-5.259
-
-1.312
-18.661
-
-
-
11.0323
0.665
-9.853*
4.932
-6.028
9.358*
-3.884*
-
7.8007
-2.076
-12.107*
0.509
-11.453
2.490*
-8.636*
-1.769*
11.2908
1.068
-14.691*
2.507
-13.142
4.914*
-
-
16.2727
-3.978
-12.925*
-2.218
-14.426
1.022*
-9.948*
-2.434*
11.0458
5.798
-14.614*
9.378
-8.101
6.197*
-5.630*
0.348*
11.0116
4.058
1.662*
10.565
5.960
9.039*
-4.323*
-3.030*
8.7862
5.206
-4.292*
10.507
3.214
7.621*
-4.232*
-
10.5221
3.928
-4.610*
9.357
1.834
5.422*
-4.967*
-2.352*
13.9151
5.247
-5.710*
9.687
-5.258
-
-
-
Specialty Funds
2.0727
0.920
-23.207*
3.111
-16.114
14.808*
3.339*
4.987*
17.7573
4.305
-30.768*
4.192
-20.247
13.289*
-3.065*
4.658*
17.2854
4.098
6.973*
6.950
4.657
8.286*
-1.712*
0.731*
29.6090
8.893
15.006*
14.477
15.544
27.749*
5.181*
-
6.5237
10.751
2.476*
13.210
14.967
14.845*
2.954*
0.443*
Distinction Funds
12.7191
0.376
-1.112*
2.777
-0.797
6.288*
0.725*
-
13.0110
-0.578
-2.822*
2.023
-2.592
6.542*
0.312*
-
13.5461
-0.269
-2.755*
2.561
-2.780
7.768*
-0.465*
-
13.7776
1.067
-1.098*
4.317
-1.148
8.704*
-0.896*
-
13.3522
-1.150
-7.161*
2.179
-6.441
7.374*
-2.440*
-
13.4970
-1.605
-8.307*
1.953
-7.780
7.869*
-2.952*
-

Investment Funds available in each Series and 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 IAG Savings and Retirement Plan 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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