Industrielle Alliance - Group Investment Fund Performances

Asset Allocation Funds

Asset Allocation - Conservative (IA)

506

15.2235

1.359

5.828

6.739

9.415

5.095

6.456*

Asset Allocation - Moderate (IA)

507

15.0770

2.168

2.975

3.990

10.140

4.070

6.321*

Asset Allocation - Balanced (IA)

508

14.7395

2.923

0.138

1.219

10.846

3.031

6.263*

Asset Allocation - Growth (IA)

509

14.5071

3.717

-2.626

-1.458

11.494

1.869

6.051*

Asset Allocation - Aggressive Growth (IA)

510

14.3958

4.446

-5.468

-4.188

12.127

0.935

5.917*

Income Funds

Money Market (IA)

070

20.5190

0.091

1.087

1.050

0.716

1.970

2.513

Short Term Bonds (IA)

170

20.6166

0.200

4.966

5.152

5.578

4.819

4.884

Bonds (IA)

020

172.9805

0.039

10.026

10.993

7.882

6.631

6.881

Bonds (Beutel Goodman)

750

10.1729

0.280

8.078*

9.001*

8.543*

7.407*

7.126*

Bonds (PIMCO)

860

11.4847

0.371

6.145

7.640

9.556*

6.904*

Bonds (Natcan)

472

18.7534

0.116

9.316

10.418

8.042

6.667

6.493

Bonds (PH&N)

521

14.5569

0.138

8.799

9.919

9.159

6.737

6.817*

Emerald Canadian Bond Index (TD)

489

17.2952

-0.075

9.728

10.779

7.646

6.395

6.330*

Long Term Bonds (IA)

504

18.7957

-0.569

18.242

21.065

12.962

8.779

9.301*

Long Term Bonds (PIMCO)

861

12.7017

-0.279

14.146

17.044

13.531*

9.628*

Diversified Funds

Diversified Security (IA)

240

25.1292

1.583

3.616

4.900

10.796

5.341

7.049

Diversified (IA)

040

72.3983

2.995

-0.631

1.123

12.141

3.754

7.091

Diversified (Jarislowsky)

463

17.8224

2.101

1.977

2.143

9.750

1.958

5.328

Diversified (McLean Budden)

380

15.7139

5.090

-7.528

-5.491

9.705

1.123

4.632

Balanced (PH&N)

522

12.5709

3.408

-2.609

-0.959

11.377

1.575

4.751*

Diversified (Beutel Goodman)

751

10.4532

3.628

0.549*

1.855*

11.350*

3.236*

6.372*

Diversified Opportunity (IA)

250

27.8423

3.857

-3.999

-2.038

14.041

3.146

7.324

Fidelity Canadian Asset Allocation

462

22.4269

2.661

-3.159

-1.069

13.187

4.826

8.274

Canadian Equity Funds

Dividends (IA)

160

44.2692

3.409

-1.531

0.767

17.448

3.942

10.939

Canadian Equity Index (TD)

753

10.1687

3.622

-8.632*

-5.795*

15.887*

1.965*

7.611*

Canadian Equity Value (IA)

010

374.5086

4.596

-10.059

-7.218

13.972

0.069

7.059

100% Canadian Equity Value (IA)

494

25.5649

4.403

-10.137

-7.120

18.095

2.497

Canadian Equity (Jarislowsky)

488

22.5094

1.603

-5.954

-6.034

12.106

1.391

9.013*

Canadian Equity (Scheer Rowlett)

543

9.8002

5.877

-11.770

-8.624

16.693

0.641*

8.368*

Canadian Equity (Highstreet)

835

14.2672

3.416

-10.391

-7.256

13.631

0.949*

8.779*

Canadian Equity (Invesco)

487

21.0877

4.901

-10.105

-7.752

12.906

2.428

6.473*

Canadian Focused Equity (Pyramis)

871

10.0770

3.006*

-5.953*

-5.187*

15.992*

4.081*

Canadian Equity (Pyramis)

862

11.6915

3.728

-7.319

-5.087

17.276*

4.846*

Canadian Equity (Beutel Goodman)

752

10.5144

3.532

-5.222*

-3.588*

15.592*

3.320*

8.490*

Canadian Equity Growth

464

27.8924

5.331

-10.496

-7.026

18.819

4.818

9.721

Canadian Equity (McLean Budden)

360

19.5212

7.073

-21.413

-18.697

13.057

-0.807

6.117

Canadian Equity (Natcan)

473

20.3622

4.601

-11.746

-9.269

14.748

1.390

7.164

Fidelity True North^®

270

34.8833

3.100

-6.034

-3.900

15.107

2.536

8.611

Canadian Equity (Small Cap.) (Montrusco)

511

21.7877

6.988

-11.088

-4.849

30.110

7.587

14.536*

Canadian Equity (Small Cap.) (QV)

541

13.0892

7.638

-0.543

2.455

18.017

4.750

14.114*

Canadian Equity Responsible
(McLean Budden)

514

14.5810

5.865

-16.052

-14.160

12.984

-0.062

6.189*

Foreign Equity Funds

Global Equity (IA)

707

12.0192

7.772

-8.155

-6.383

Global Equity (Templeton)

465

12.9636

7.407

-8.086

-8.151

7.677

-6.044

0.960

Global Equity (Sprucegrove)

754

10.4248

4.151

-4.021*

-2.294*

10.223*

-5.012*

2.076*

Global Equity (Artio)

837

12.0222

6.583

-13.263

-9.786

6.335

-5.619*

0.517*

Global Equity (Hexavest)

500

12.0645

4.519

0.114

-0.082

9.108

-1.167

4.258*

Global Equity (C$-Hedged) (Hexavest)

865

11.2469

5.684

-2.423

-0.884

Global Dividends (BNP Paribas)

534

8.4658

4.054

-2.179

-0.729

13.003

-4.307

Global Equity (McLean Budden)

390

9.1674

6.517

-5.709

-4.761

7.427

-4.542

0.049

Global Equity (C$-Hedged) (McLean Budden)

864

10.6742

7.917

-8.020

-4.631

Global Equity (Pyramis)

863

10.6857

6.410

-6.198

-5.185

7.626*

-4.617*

Global Equity Small Cap (DB Advisors)

531

10.8581

8.285

-6.781

-2.447

16.270

-1.498

International Equity Index (BlackRock)

300

8.6955

6.207

-9.657

-9.068

5.577

-6.294

1.335

International Equity (IA)

706

12.3622

7.507

-12.180

-10.582

6.677

International Equity (Templeton)

080

18.2194

5.913

-10.170

-10.590

5.878

-6.809

1.206

International Equity (Sprucegrove)

755

10.3652

4.945

-8.559*

-6.014*

10.583*

-4.600*

4.070*

International Equity (Jarislowsky)

483

10.3860

4.895

-1.002

-1.161

9.485

-4.554

0.793*

International Equity (Artio)

838

10.4734

7.012

-17.584

-13.314

1.444

-8.034*

International Equity (Hexavest)

852

11.5025

5.290

-6.486

-6.739

6.592

-3.564

4.159*

International Equity (McLean Budden)

467

12.2612

6.337

-8.047

-6.541

7.681

-5.158

1.254

U.S. Equity Index (BlackRock)

760

10.6465

5.194

4.397*

4.244*

11.037*

-2.912*

U.S. Equity (IA)

705

9.2811

8.006

-1.511

0.523

10.424

-3.122

U.S. Equity (Batterymarch)

839

12.7566

5.323

5.416

5.084

8.462

-3.775*

-0.836*

U.S. Equity (Sprucegrove)

756

10.4999

3.442

1.095*

1.521*

10.605*

-3.633*

U.S. Equity (Jarislowsky)

512

11.2234

4.342

3.625

2.655

8.465

-2.602

-1.283*

U.S. Equity (McLean Budden)

513

11.2451

6.348

-2.028

-1.534

8.489

-3.385

-0.352*

Global Real Estate (BNP Paribas)

540

7.7607

7.930

-2.453

0.893

15.935

-8.773

6.142*

Specialty Funds (offered only for certain types of contracts)

Canadian Equity Q 120/20 (CC&L)

759

10.1534

3.619

-5.874*

-2.410*

18.885*

Global Infrastructure (Lazard)

757

10.6564

4.341

0.022*

0.108*

13.333*

Emerging Markets (Templeton)

758

10.6250

13.107

-17.573*

-8.056*

18.960*

-0.093*

6.699*

CSA Funds (reserved for members and employees of the Union des artistes)

CSA Security Fund

853

11.0768

0.199

3.285

3.254

2.939

3.537*

CSA Bond Fund

854

12.6626

0.210

8.409

9.351

7.880

6.331*

6.592*

CSA Balanced Fund

855

11.2789

2.021

1.452

1.385

10.257

1.726*

5.345*

CSA Equity Fund

856

10.4059

3.554

-3.694

-2.888

14.204

-0.513*

5.292*

CSA Dividends Fund

875

10.4568

2.965

2.224*

3.455*

19.940*

4.560*

*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 before management fees and administration fees and are calculated daily.

Variation (%) Year to Date: The fund's non-annualized performance since the beginning of the current year.

Gross Return as at December 31: The return obtained by the fund as at December 31, before deduction of management fees and administration fees.

Gross Returns – 1, 3, 5, and 10 Years: Annual compound returns for the period ending on the date indicated.

The unit values will fluctuate, and past returns are not a guarantee of future returns on the funds.