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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
2013-05-24
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
18.9495
2.759
3.404
3.087
5.266
4.136*
2.994*
4.183*
19.5650
4.406
4.304
4.079
6.239
3.823*
2.335*
4.415*
20.0906
6.064
5.238
5.079
7.233
3.511*
1.641*
4.616*
20.5368
7.710
6.131
6.065
8.176
3.150*
0.866*
4.755*
20.9348
9.389
7.050
7.068
9.145
2.780*
0.062*
4.905*
Income Funds
17.2350
0.048
0.133
0.054
0.135
0.166*
0.326*
1.210*
20.2928
0.189
0.525
0.658
1.667
2.159*
2.156*
2.317*
32.0162
-0.005
2.006
1.392
3.735
4.848*
4.289*
4.129*
11.1795
3.325
9.416*
3.777
8.151
-
-
-
10.8756
1.328
3.190
1.949
3.699
-
-
-
9.5152
-4.289
0.500*
-0.542
2.851
7.760*
-
-
Diversified Funds
25.2336
1.959
2.664
1.900
3.954
3.234*
2.747*
4.357*
38.1770
4.284
4.333
3.025
5.008
3.119*
1.639*
5.066*
28.5742
4.538
4.722
2.525
4.681
2.164*
0.672*
5.561*
22.0277
3.798
1.845
2.056
3.334
1.340*
0.849*
5.845*
12.7086
6.369
6.032
8.607
9.436
6.092*
2.883*
4.858*
12.0130
5.173
5.778
5.116
6.840
4.450*
-
-
24.6508
3.873
6.411
2.344
4.687
3.166*
2.946*
-
11.3879
6.728
8.256*
6.750
8.974
-
-
-
12.8265
7.920
7.020
8.202
7.757
6.272*
2.664*
-
16.7344
3.514
6.077
4.147
4.901
4.378*
-
-
10.9428
3.242
6.223
4.364
6.454
5.015*
-
-
Canadian Hybrid Funds
11.2861
7.640
7.154
7.731
9.350
5.064*
2.144*
5.593*
10.9315
4.163
5.623
3.240
4.852
4.501*
2.954*
7.673*
11.1709
4.127
4.146
4.122
5.196
6.165*
3.834*
-
11.2289
4.413
4.537
4.638
5.896
5.111*
4.588*
-
9.8895
1.196
4.325
0.216
2.168
1.211*
-0.766*
5.731*
9.5528
0.632
3.196
-1.131
1.372
0.479*
-0.314*
5.964*
9.7508
1.626
3.956
0.108
1.449
0.851*
-1.098*
4.885*
9.1958
6.247
3.090
3.477
4.973
-1.027*
-0.506*
9.125*
9.5160
2.141
3.985
1.339
1.983
-0.673*
-
-
10.7558
6.583
5.924
5.733
8.292
4.269*
0.837*
7.159*
9.9157
2.046
5.276
1.214
3.337
1.931*
1.322*
7.625*
10.1017
1.260
6.996
3.057
4.660
4.450*
5.499*
8.452*
12.3663
8.739
14.918
10.750
15.001
10.043*
5.917*
9.677*
Global Hybrid Funds
11.1267
9.270
3.316
7.224
6.530
3.628*
1.484*
-
11.2909
11.337
8.686
9.516
10.407
5.453*
-
-
11.8883
12.965
12.150
12.656
17.280
5.613*
0.284*
3.319*
11.0224
12.927
11.052
14.352
12.923
4.326*
-
-
11.3429
11.566
2.897*
15.509
12.520
-
-
-
10.0474
11.920
4.973
10.069
9.782
-
-
-
11.7379
18.122
5.709
17.301
18.614
6.713*
2.889*
5.315*
11.9120
11.297
10.824
11.323
14.325
10.464*
-
-
Canadian Equity Funds
14.2104
10.209
8.990
9.860
11.259
5.076*
1.232*
5.922*
16.6746
5.596
6.874
3.882
5.286
4.203*
2.243*
8.682*
20.1315
5.539
5.046
5.064
5.786
6.769*
3.695*
-
11.3232
5.942
5.617
5.853
6.838
5.269*
4.654*
-
22.1449
1.869
4.997
0.023
1.774
-0.112*
-2.720*
6.039*
33.9749
0.866
3.524
-1.936
0.587
-0.874*
-2.016*
6.421*
38.5006
2.216
4.651
-0.298
0.720
-0.468*
-3.031*
5.005*
24.4046
8.415
3.582
4.199
5.470
-3.221*
-2.526*
10.530*
13.5709
2.862
4.493
1.309
1.449
-2.766*
-
-
35.8233
8.921
7.242
7.311
9.860
3.988*
-0.536*
8.073*
28.1718
2.748
6.375
1.155
3.195
0.840*
0.005*
8.564*
39.3893
1.773
8.802
3.718
5.126
4.419*
5.750*
9.871*
15.7741
11.804
19.628
14.047
19.032
11.875*
6.312*
11.497*
U.S. & International Equity Funds
12.6627
12.587
4.116
9.393
7.793
3.248*
0.541*
-
13.8635
15.329
10.927
12.389
12.796
5.164*
-
-
15.8739
17.638
15.388
16.808
22.475
5.102*
-1.504*
2.819*
15.4775
17.480
14.137
18.974
16.187
4.005*
-
-
11.6180
15.385
3.471*
20.845
15.573
-
-
-
9.7529
16.160
5.973
13.145
11.821
-
-
-
14.6119
24.508
7.083
22.899
23.891
7.242*
2.282*
5.671*
10.0372
12.709
11.791
16.000
18.387
4.542*
-2.816*
2.717*
13.9697
10.744
12.916
12.640
13.135
4.529*
-
-
21.2034
11.854
11.858
13.726
16.953
2.199*
-4.092*
2.975*
14.1904
9.491
24.135
11.561
16.849
7.412*
-4.056*
6.320*
13.9424
19.526
10.229
13.257
15.452
9.205*
1.923*
1.015*
11.0096
20.082
9.783
12.964
14.008
7.274*
1.656*
-
13.3005
19.494
9.939
15.217
17.772
7.410*
0.592*
1.649*
17.4052
15.188
14.287
14.835
18.316
12.545*
-
-
Specialty Funds
2.6465
10.635
16.472
16.442
15.053
3.696*
8.513*
10.083*
20.8020
10.550
10.528
11.544
5.900
-1.485*
-1.741*
7.288*
23.2473
26.030
11.086
20.748
28.858
13.831*
8.020*
5.806*
32.7351
3.734
16.057
5.854
11.254
15.227*
9.257*
-
7.6113
15.631
11.748
8.716
5.796
10.192*
6.065*
3.695*
Distinction Funds
13.9542
5.048
4.832
5.425
6.422
3.978*
2.490*
4.439*
14.4652
5.264
5.006
5.748
6.658
3.501*
2.277*
4.894*
15.3040
6.523
5.774
6.906
8.194
4.316*
2.078*
5.017*
15.4023
6.672
5.918
6.386
7.687
4.865*
1.773*
-
15.6372
8.095
7.097
8.353
9.630
3.703*
0.757*
4.323*
16.1788
9.429
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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