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Investment Funds
      (Segregated Funds)

Performance of
    IAG Savings and
    Retirement Plan
    Investment Funds

Performance of
    Ecoflextra Investment
    Funds

Performance of Ecoflex
    and UltraFlex II
    Investment Funds

Performance of
    Reference Indices

Performance of My
    Education Investment
    Funds

Performance of Diploma
    Investment Funds

Performance of
    UltraFlex R - M
    Funds

Principal Guaranteed with
      Market Investments
      (PGX)

Principal Guaranteed
      with an Alternative
      Investment (PGA)

Life Investment

Guaranteed Interest
      Funds

Securities

Universal Life
      Policies -
      Index Accounts and
      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 Ecoflex, My Education and UltraFlex II Investment Funds
Ecoflex and UltraFlex II contracts are no longer available for sale. Only the funds in the My Education contract are available for new sales.

 
Net
Unit Value
as at
2012-02-03
Variation
(%)
Year
to
Date
Net
Return
(%)
as at
2011-12-31



Net Returns (%) as at 2012-01-31
6 months
1 year
3 years
5 years
10 years
Focus Funds
14.2775
1.312
1.493
1.644
2.888
6.312
2.009
3.454*
14.4683
2.225
-1.616
0.099
0.027
7.081
1.029
3.230*
14.5865
3.140
-4.661
-1.446
-2.789
7.818
-0.002
2.949*
14.6341
4.055
-7.664
-3.035
-5.586
8.512
-1.118
2.613*
14.6416
4.977
-10.603
-4.598
-8.332
9.141
-2.290
2.244*
Income Funds
16.9254
0.008
0.158
0.070
0.134
0.114
1.025
1.298
15.2996
0.020
2.739
1.316
2.914
3.355
2.617
2.668
26.6175
-0.203
7.695
4.545
8.633
5.611
4.392
4.622
17.6223
-0.137
7.082
4.366
8.101
5.704
4.122
4.371
Diversified Funds
17.5874
1.709
0.794
1.585
2.032
7.794
2.491
4.133
31.3822
3.388
-3.350
0.091
-1.654
9.084
0.928
4.149
19.4072
4.529
-6.686
-1.300
-4.790
10.871
0.285
4.327
15.5385
3.039
-6.389
-1.576
-4.381
9.450
1.378
4.695
19.3065
5.509
-6.921
-0.893
-4.395
15.372
4.295
-
10.1102
3.477
-2.397
-1.501
-1.523
10.437
-1.444
-
Canadian Equity Funds
10.9006
3.873
-5.108
-0.202
-4.936
10.396
-1.974
4.819*
13.4271
3.942
-4.070
0.518
-1.945
14.001
1.547
7.879*
15.7990
1.813
1.747
1.229
0.507
13.379
2.904
7.243*
17.1706
5.159
-11.464
-3.154
-8.960
10.647
-1.034
4.148
24.3143
6.223
-12.555
-3.726
-9.680
14.491
0.069
5.811
36.2006
5.957
-12.528
-3.882
-9.774
10.859
-2.660
4.117
16.0619
5.876
-23.442
-14.688
-19.608
10.467
-2.082
7.899
22.7527
3.626
-9.178
-2.924
-7.125
11.301
-0.840
5.020
21.3321
6.573
-12.928
-3.544
-9.561
15.627
2.014
6.772
26.4110
3.784
-11.124
-2.306
-9.015
21.907
5.472
7.015
U.S. & International Equity Funds
9.6101
1.100
-4.841
-5.303
-2.559
7.231
-1.790
-
9.2084
7.438
-11.137
-5.876
-11.211
4.146
-9.110
-2.349
9.4623
7.030
-7.907
-1.473
-6.517
8.756
-5.866
-
9.5214
3.863
-10.080
-4.439
-8.998
9.610
-4.370
-
9.0665
7.201
-9.850
-3.810
-5.669
12.483
-4.693
-
6.2191
5.611
-12.116
-7.033
-11.550
2.738
-8.802
-1.388
11.2155
5.800
-13.115
-8.346
-13.533
2.429
-9.839
-2.104
8.8441
6.590
-10.980
-5.665
-9.532
4.288
-8.134
-1.938
8.1276
9.116
-14.885
-7.396
-12.319
5.206
-6.332
-0.626
7.7554
4.186
1.608
6.415
1.437
7.756
-5.955
-4.153
9.0681
5.622
-4.836
3.575
-4.185
5.524
-6.274
-3.319*
5.6155
7.221
-4.272
5.014
-2.310
10.330
-12.370
-6.338
Specialty Funds
5.5811
9.483
-23.056
-14.171
-15.446
21.926
4.210
5.636
12.6112
8.968
-30.760
-19.093
-22.169
15.456
-3.698
4.916
12.3601
3.062
7.081
3.834
8.088
3.696
-2.458
1.012
23.1900
3.796
15.230
7.853
14.907
25.797
4.478
-
4.7334
8.343
2.723
8.918
6.210
16.847
1.031
-2.216
Funds not Offered to New Contract Subscribers
33.1158
4.078
-3.638
0.838
-1.396
14.963
1.753
8.592
7.4648
0.494
-6.079
-4.800
-5.373
-2.410
-7.577
-2.211*

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 Ecoflex 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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