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Investment Funds
      (Segregated Funds)

Performance of
    Ecoflextra Investment
    Funds

Performance of Ecoflex
    and UltraFlex II
    Investment Funds

Performance of
    Reference Indices

Performance of Diploma
    Investment 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

Publications




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Investment Vehicles

Performance of UltraFlex R - M Funds*
* The UltraFlex R - M Product is not available for new issues.




Net Returns (%) as at 2010-02-28

1 year

3 years

5 years

10 years


Savings and Income Funds


Money Market
013
16.5070
0.000
-0.231
-0.027
0.854
0.992
1.433

Fixed Income
011
13.8190
0.766
2.885
5.476
2.082
2.265
3.781

Dividend Income
020
17.3207
0.999
31.149
37.743
-4.607
-0.374
5.007

Balanced Funds


Balanced
014
11.8787
0.448
20.131
26.406
-1.334
2.090
0.373

Canadian Asset Allocation (Fidelity)
028
14.1541
1.881
22.326
28.911
-0.202
3.690
-

Canadian Equity Funds


Canadian Equity Index
025
11.1768
1.534
26.864
38.019
-3.535
3.740
-

Equities
010
10.5762
1.432
30.167
42.708
-5.294
2.291
-0.426

U. S. & International Growth Funds


Global Equities
015
3.7160
-1.818
7.425
21.519
-14.150
-7.494
-10.132

International Equity
019
10.0046
-3.621
11.219
24.279
-13.881
-4.791
-3.488

U.S. Equity Index
021
5.3155
-0.235
3.246
23.147
-12.669
-6.510
-6.953

U.S./Daq Index
022
3.8095
0.074
27.434
32.330
-5.312
-2.528
-13.914

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 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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