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Individual Products and Services

Investment Funds
      (Segregated 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

Performance of
    APEX Funds

APEX 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 IAG Savings and Retirement Plan Investment Funds

 
Net
Unit Value
as at
2013-05-17
Variation
(%)
Year
to
Date
Net
Return
(%)
as at
2012-12-31



Net Returns (%) as at 2013-04-30
6 months
1 year
3 years
5 years
10 years
Focus Funds
18.9920
2.990
3.404
3.087
5.266
4.136*
2.994*
4.183*
19.6139
4.667
4.304
4.079
6.239
3.823*
2.335*
4.415*
20.1458
6.356
5.238
5.079
7.233
3.511*
1.641*
4.616*
20.5981
8.032
6.131
6.065
8.176
3.150*
0.866*
4.755*
21.0004
9.732
7.050
7.068
9.145
2.780*
0.062*
4.905*
Income Funds
17.2342
0.043
0.133
0.054
0.135
0.166*
0.326*
1.210*
20.3037
0.242
0.525
0.658
1.667
2.159*
2.156*
2.317*
32.0707
0.165
2.006
1.392
3.735
4.848*
4.289*
4.129*
11.1890
3.413
9.416*
3.777
8.151
-
-
-
10.8836
1.402
3.190
1.949
3.699
-
-
-
9.5252
-4.188
0.500*
-0.542
2.851
7.760*
-
-
Diversified Funds
25.2229
1.916
2.664
1.900
3.954
3.234*
2.747*
4.357*
38.1923
4.326
4.333
3.025
5.008
3.119*
1.639*
5.066*
28.5143
4.319
4.722
2.525
4.681
2.164*
0.672*
5.561*
22.0399
3.855
1.845
2.056
3.334
1.340*
0.849*
5.845*
12.7673
6.861
6.032
8.607
9.436
6.092*
2.883*
4.858*
12.0649
5.628
5.778
5.116
6.840
4.450*
-
-
24.6232
3.757
6.411
2.344
4.687
3.166*
2.946*
-
11.3977
6.820
8.256*
6.750
8.974
-
-
-
12.9119
8.638
7.020
8.202
7.757
6.272*
2.664*
-
16.8131
4.001
6.077
4.147
4.901
4.378*
-
-
10.9389
3.205
6.223
4.364
6.454
5.015*
-
-
Canadian Hybrid Funds
11.2919
7.696
7.154
7.731
9.350
5.064*
2.144*
5.593*
10.9103
3.961
5.623
3.240
4.852
4.501*
2.954*
7.673*
11.1302
3.747
4.146
4.122
5.196
6.165*
3.834*
-
11.2385
4.502
4.537
4.638
5.896
5.111*
4.588*
-
9.8737
1.035
4.325
0.216
2.168
1.211*
-0.766*
5.731*
9.5015
0.092
3.196
-1.131
1.372
0.479*
-0.314*
5.964*
9.7240
1.347
3.956
0.108
1.449
0.851*
-1.098*
4.885*
9.2223
6.553
3.090
3.477
4.973
-1.027*
-0.506*
9.125*
9.5155
2.136
3.985
1.339
1.983
-0.673*
-
-
10.7676
6.700
5.924
5.733
8.292
4.269*
0.837*
7.159*
9.9107
1.994
5.276
1.214
3.337
1.931*
1.322*
7.625*
10.0793
1.035
6.996
3.057
4.660
4.450*
5.499*
8.452*
12.4166
9.181
14.918
10.750
15.001
10.043*
5.917*
9.677*
Global Hybrid Funds
11.1752
9.746
3.316
7.224
6.530
3.628*
1.484*
-
11.3508
11.928
8.686
9.516
10.407
5.453*
-
-
11.9364
13.422
12.150
12.656
17.280
5.613*
0.284*
3.319*
11.1845
14.588
11.052
14.352
12.923
4.326*
-
-
11.4432
12.552
2.897*
15.509
12.520
-
-
-
10.0665
12.133
4.973
10.069
9.782
-
-
-
11.9115
19.869
5.709
17.301
18.614
6.713*
2.889*
5.315*
11.9945
12.068
10.824
11.323
14.325
10.464*
-
-
Canadian Equity Funds
14.2124
10.225
8.990
9.860
11.259
5.076*
1.232*
5.922*
16.6224
5.265
6.874
3.882
5.286
4.203*
2.243*
8.682*
20.0228
4.969
5.046
5.064
5.786
6.769*
3.695*
-
11.3300
6.006
5.617
5.853
6.838
5.269*
4.654*
-
22.0818
1.579
4.997
0.023
1.774
-0.112*
-2.720*
6.039*
33.7110
0.083
3.524
-1.936
0.587
-0.874*
-2.016*
6.421*
38.3372
1.782
4.651
-0.298
0.720
-0.468*
-3.031*
5.005*
24.4835
8.765
3.582
4.199
5.470
-3.221*
-2.526*
10.530*
13.5625
2.798
4.493
1.309
1.449
-2.766*
-
-
35.8545
9.016
7.242
7.311
9.860
3.988*
-0.536*
8.073*
28.1363
2.618
6.375
1.155
3.195
0.840*
0.005*
8.564*
39.2495
1.412
8.802
3.718
5.126
4.419*
5.750*
9.871*
15.8497
12.340
19.628
14.047
19.032
11.875*
6.312*
11.497*
U.S. & International Equity Funds
12.7279
13.167
4.116
9.393
7.793
3.248*
0.541*
-
13.9519
16.065
10.927
12.389
12.796
5.164*
-
-
15.9547
18.236
15.388
16.808
22.475
5.102*
-1.504*
2.819*
15.7689
19.692
14.137
18.974
16.187
4.005*
-
-
11.7477
16.673
3.471*
20.845
15.573
-
-
-
9.7716
16.383
5.973
13.145
11.821
-
-
-
14.8881
26.862
7.083
22.899
23.891
7.242*
2.282*
5.671*
10.1581
14.067
11.791
16.000
18.387
4.542*
-2.816*
2.717*
14.0925
11.718
12.916
12.640
13.135
4.529*
-
-
21.2904
12.312
11.858
13.726
16.953
2.199*
-4.092*
2.975*
14.3357
10.612
24.135
11.561
16.849
7.412*
-4.056*
6.320*
13.9826
19.871
10.229
13.257
15.452
9.205*
1.923*
1.015*
11.0538
20.564
9.783
12.964
14.008
7.274*
1.656*
-
13.4010
20.397
9.939
15.217
17.772
7.410*
0.592*
1.649*
17.5527
16.164
14.287
14.835
18.316
12.545*
-
-
Specialty Funds
2.7023
12.968
16.472
16.442
15.053
3.696*
8.513*
10.083*
20.9962
11.582
10.528
11.544
5.900
-1.485*
-1.741*
7.288*
23.3198
26.423
11.086
20.748
28.858
13.831*
8.020*
5.806*
32.7987
3.935
16.057
5.854
11.254
15.227*
9.257*
-
7.6670
16.477
11.748
8.716
5.796
10.192*
6.065*
3.695*
Distinction Funds
13.9948
5.353
4.832
5.425
6.422
3.978*
2.490*
4.439*
14.5190
5.656
5.006
5.748
6.658
3.501*
2.277*
4.894*
15.3655
6.951
5.774
6.906
8.194
4.316*
2.078*
5.017*
15.4398
6.931
5.918
6.386
7.687
4.865*
1.773*
-
15.7264
8.711
7.097
8.353
9.630
3.703*
0.757*
4.323*
16.2854
10.150
7.783
9.974
11.069
3.887*
0.537*
5.203*

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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