Industrial Alliance - Performance of Ecoflextra Investment Funds

Performance of Ecoflextra Investment Funds
(Guaranteed Surrender Series and Classic Series)

Focus Funds

Focus Prudent

13.1104

1.744

0.157*

0.468*

3.950*

5.371*

4.118*

Focus Moderate

13.8220

1.537

0.109*

-0.554*

4.889*

6.494*

4.252*

Focus Balanced

14.5339

1.310

0.010*

-1.631*

5.848*

7.621*

4.343*

Focus Growth

15.2700

1.078

-0.118*

-2.741*

6.811*

8.744*

4.436*

Focus Aggressive

16.0437

0.809

-0.270*

-3.895*

7.780*

9.953*

4.532*

Income Funds

Money Market

16.7099

1.035

3.094*

3.127*

2.549*

2.040*

2.536*

Short Term Bonds

13.9513

2.050

1.527*

2.857*

1.937*

2.462*

3.274*

Bonds

22.3564

2.600

0.581*

2.993*

2.646*

3.880*

4.281*

Bonds - series 2

14.9114

1.992

0.749*

2.342*

2.625*

3.753*

4.110*

Diversified Funds

Diversified Security

16.0005

3.335

-0.165*

1.696*

4.105*

5.967*

Diversified

30.5397

3.254

-0.051*

0.487*

6.128*

8.583*

5.133*

Diversified Opportunity

19.6999

4.046

0.591*

0.992*

7.437*

10.672*

Fidelity Canadian Asset Allocation

15.7856

4.776

5.134*

3.925*

10.016*

10.785*

6.234*

Diversified Income

17.8163

10.713

4.733*

7.221*

9.732*

Global Diversified (Oppenheimer)

9.8048

0.489

-8.875*

-7.700*

1.648*

5.765*

Canadian Equity Funds

Dividend Income

11.7513

-0.402

0.462*

-6.183*

6.474*

10.968*

6.660*

Dividend Growth

13.1593

2.812

3.750*

1.419*

12.283*

15.499*

10.312*

Canadian Equity (Leon Frazer)

14.7495

7.286

1.120*

2.598*

9.102*

Canadian Equity Index

20.5137

6.792

7.925*

7.556*

15.073*

15.572*

5.237*

Select Canadian

26.7266

7.112

4.528*

5.602*

12.575*

15.569*

8.396*

Canadian Equity Value

42.6587

4.026

1.417*

-0.026*

10.958*

13.692*

6.799*

Canadian Equity (Dynamic)

19.0439

8.396

1.930*

-1.601*

19.940*

25.307*

Canadian Equity (Bissett)

19.8625

2.498

-0.234*

-4.797*

8.467*

12.005*

5.611*

Fidelity True North^®

27.1455

5.013

11.589*

7.453*

16.213*

17.165*

9.375*

Canadian Equity Growth

22.3124

6.006

10.917*

8.086*

17.727*

17.839*

Fidelity Canadian Growth Company

22.4043

-0.116

12.174*

1.961*

9.469*

13.898*

7.201*

U.S. & International Equity Funds

Global Dividend (Dynamic)

10.6421

-3.540

7.181*

-1.284*

Global Equity (Templeton)

11.8695

-6.583

-9.200*

-17.358*

2.805*

7.308*

1.467*

Global Equity (Oppenheimer)

10.3382

-4.732

-12.004*

-15.776*

2.190*

7.495*

Fidelity NorthStar^®

11.0475

-2.906

-2.257*

-9.278*

3.747*

9.061*

Global Equity Small Cap (Deutsche)

10.0401

-5.906

-2.123*

-12.664*

International Equity Index

8.4211

-3.507

-8.116*

-13.052*

4.158*

8.550*

-0.465*

International Equity (Templeton)

15.7456

-5.792

-6.880*

-14.642*

4.236*

10.537*

0.599*

International Equity (McLean
Budden)

11.2511

0.142

-12.448*

-11.967*

3.669*

7.325*

Fidelity European Equity

12.3009

1.216

17.542*

7.497*

19.515*

17.697*

3.077*

U.S. Equity Index

8.4303

-3.962

-13.159*

-15.836*

-2.458*

0.101*

-2.783*

U.S. Equity (McLean
Budden)

10.6475

-2.838

-7.342*

-11.359*

0.036*

2.693*

1.344*

U.S. Equity
(Legg mason)

6.8831

-15.271

-22.119*

-31.678*

-9.785*

-3.670*

-1.339*

*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 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.