Industrielle Alliance, Insurance and Financial Services


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Group Savings and Retirement

Group Investment Fund Performances

Fund
Number
(FU)

Gross
Unit Value
as at
 2008-05-09

Variation
(%)
Year
to
Date

Gross
Return
(%)
as at
2007-12-31

Gross Returns (%) as at 2008-04-30

1 year

3 years

5 years

10 years

Asset Allocation Funds


Asset Allocation - Conservative (IA)
506
12.4153
3.041
1.731
2.916
5.745
7.435*
-

Asset Allocation - Moderate (IA)
507
12.8517
3.024
1.760
2.137
6.831
8.736*
-

Asset Allocation - Balanced (IA)
508
13.1428
2.975
1.761
1.324
7.839
10.241*
-

Asset Allocation - Growth (IA)
509
13.5986
2.867
1.667
0.372
8.803
11.572*
-

Asset Allocation - Aggressive Growth (IA)
510
14.0891
2.793
1.856
-0.297
9.821
12.935*
-

Income Funds


Money Market (IA)
070
19.6875
1.556
4.580
4.608
4.032
3.518
4.023

Short Term Bonds (IA)
170
17.3656
2.820
3.669
5.018
4.096
4.635
5.467

Bonds (IA)
020
134.1289
3.374
2.702
5.157
4.945
6.158
6.533

Bonds - series 2 (IA)
210
18.5393
2.761
2.873
4.491
4.798
5.953
6.321

Bonds (Addenda)
822
13.5619
2.416
4.812
5.846
4.732*
6.098*
6.606*

Bonds (McLean Budden)
370
16.1307
2.737
2.534
4.290
4.304
5.668
6.032*

Bonds (Natcan)
472
14.5365
2.473
3.804
5.046
4.526
5.675
6.152*

Bonds (PH&N)
521
11.1909
2.983
2.842
4.504
4.670*
5.902*
6.468*

Emerald Canadian Bonds Index (TD)
489
13.5695
2.787
3.338
4.770
4.722
5.588
6.016*

Long Term Bonds (IA)
504
13.1103
1.730
2.746
3.843
5.941
8.001*
7.730*

Diversified Funds


Diversified Security (IA)
240
20.6990
4.304
2.459
4.358
6.853
8.768
-

Diversified (IA)
040
63.9105
4.230
2.597
3.138
8.951
11.476
7.938

Diversified (Jarislowsky)
463
16.1660
1.798
0.052
-1.217
6.219
8.763
7.487*

Diversified (McLean Budden)
380
15.3682
3.211
2.185
1.339
8.967
10.458
7.178*

Balanced (PH&N)
522
11.7524
2.526
0.228
-1.749
6.908*
9.454*
-

Balanced (Trimark)
486
16.4153
1.498
-0.672
-3.070
5.722
9.813
9.030*

Diversified Opportunity (IA)
250
25.6542
5.044
3.297
3.698
10.339
13.666
-

Fidelity Canadian Asset Allocation
462
20.2272
5.983
8.533
7.271
13.588
14.388
9.694*

Canadian Equity Funds


Dividends (IA)
160
40.1223
3.510
6.335
3.514
16.240
19.151
13.499

Canadian Equity Index (IA)
474
24.5767
7.813
10.817
10.426
18.170
18.687
8.076*

Canadian Equity Value (IA)
010
404.1236
5.047
4.207
2.714
14.023
16.838
9.758

100% Canadian Equity Value (IA)
494
26.1262
8.179
6.495
7.769
15.130
17.971
-

Canadian Equity (Jarislowsky)
488
23.2931
5.361
7.284
4.108
13.708
18.691
14.993*

Canadian Equity (Howson Tattersall)
533
11.9788
3.825
7.227
0.558
13.112*
16.413*
11.931*

Canadian Equity (Trimark)
487
19.6988
-0.046
6.869
-0.320
10.743
13.553
8.797*

Canadian Equity (Bissett)
260
26.4986
3.615
2.817
-1.897
11.799
15.450
8.864*

Canadian Equity (PH&N)
523
12.8240
4.725
6.414*
-2.110
13.760*
17.138*
9.900*

Canadian Equity Growth
464
26.7314
7.019
13.889
10.971
20.895
21.015
-

Canadian Equity (McLean Budden)
360
23.9598
6.855
11.739
7.589
19.201
19.726
11.200*

Canadian Equity (Natcan)
473
19.9339
1.794
6.107
-0.524
12.729
17.509
11.031*

Fidelity True North®
270
37.0126
6.260
15.312
11.023
20.106
21.097
13.050*

Canadian Equity (Small Cap.) (Montrusco)
511
16.8201
-2.692
17.270
1.905
15.118
21.907*
12.497*

Canadian Equity (Small Cap.) (QV)
541
11.0685
-2.837
12.003
-2.642
13.481*
20.506*
14.784*

Canadian Equity Select
(McLean Budden)
514
15.9536
2.883
6.961
1.210
14.669
16.649*
-

Foreign Funds


Global Equity (Templeton)
465
14.7950
-5.534
-6.339
-14.765
6.058
10.710
4.687*

Global Equity (Howson Tattersall)
536
9.0041
2.380
-19.706
-17.202
1.241*
8.862*
5.712*

Global Equity (Brandywine)
537
9.3417
-6.041
-8.237
-13.222
3.899*
9.694*
-

Global Dividends (ABN AMRO)
534
9.2945
-8.220
-0.976
-11.883
10.832*
-
-

Global Equity (Trimark)
485
13.0966
0.392
-13.914
-17.065
4.549
7.001
6.886*

Global Equity (McLean Budden)
390
10.0673
-0.194
-7.605
-9.138
4.377
7.385
4.054*

Global Equity (Oppenheimer)
519
11.2018
-3.708
-9.349
-13.245
5.286*
10.758*
-

Global Equity Small Cap (Deutsche)
531
10.5445
-4.857
0.942
-9.941
-
-
-

International Equity Index
300
10.6021
-2.586
-5.654
-10.731
6.960
11.476
2.221*

International Equity (Templeton)
080