Industrielle Alliance - Polices universelles

Income

Money Market,
Series II

Bank of Canada's target for the overnight rate

122.3615

-0.013

-0.078

-0.057

-0.107

-0.092

1.000

Bond, Series II

Dex Universe Bond Index
Total return

154.0031

-1.308

0.738

-0.882

3.017

3.018

2.619

Canadian Bond (IA), Series III

IA Clarington Bond Fund, A Series

116.8015

-1.653

0.549

-0.908

2.484

2.686

2.345*

Diversified Strategy

Strategy - Prudent
Account, Series III

Composition of five
other GENESIS index
accounts
Total net return in Can. $

134.4369

1.365

2.516

4.385

3.560

1.514

2.718

Strategy - Moderate
Account, Series III

Composition of five
other GENESIS index
accounts
Total net return in Can. $

137.6461

2.572

3.544

6.899

4.209

1.209

2.945

Strategy - Balanced
Account, Series II

Composition of five
other GENESIS index accounts.
Total net return in Can. $

129.3878

4.023

5.029

9.964

5.302

1.283

3.427

Strategy - Growth
Account, Series III

Composition of five
other GENESIS index
accounts
Total net return in Can. $

142.5246

5.007

5.572

12.052

5.425

0.425

3.278

Strategy - Aggressive
Account, Series III

Composition of five
other GENESIS index
accounts
Total net return in Can. $

144.1344

6.234

6.571

14.690

5.991

-0.052

3.383

Diversified (IA), Series III

IA Clarington Monthly Income Balanced Fund, T6 Series

130.6862

2.665

4.996

10.148

3.885

1.605

3.573*

Diversified (Fidelity),
Series III

Fidelity Canadian Asset Allocation Fund, A Series

139.1891

1.538

0.908

6.312

1.769

-0.727

4.635*

Canadian Stock

Strategic Equity Income (IA), Series III

IA Clarington Strategic Equity Income Fund, Y Series

111.4581

7.434

8.187

14.919

5.646

0.216

5.095*

Dividend Growth (IA), Series III

IA Clarington Dividend Growth Fund, T6 Series

123.9797

2.327

5.473

10.781

4.404

0.332

7.263*

Canadian Stock,
Series II

S&P/TSX 60 Index
Total return

162.2030

-0.470

5.082

11.037

1.689

-3.675

6.008

Canadian Stock
(IA), Series III

IA Clarington Canadian Leaders Fund, A Series

136.7378

1.025

3.412

10.831

-1.469

-4.421

4.985*

Canadian Stock
(Fidelity),
Series III

Fidelity True North^® Fund, A Series

170.4776

7.659

6.408

17.354

5.313

-2.131

7.007

Canadian Stock (Taylor AM),
Series III

IA Clarington Focused Canadian Equity Class, A Series

197.1628

9.321

10.943

24.022

3.246

-0.355

10.346*

Canadian Stock Small Cap. (Fidelity),
Series III

Fidelity Canadian Opportunities Fund, A Series

181.4426

1.849

7.996

10.223

5.427

4.097

8.780*

Canadian Stock (Leon Frazer),
Series III

IA Clarington Canadian Conservative Equity Fund, A Series

156.4471

2.070

4.210

9.981

6.924

1.654

6.029*

U.S. & International Stock

Global Stock,
Series II

MSCI World Index
Total net return
in Can. $

68.8739

13.329

9.645

23.555

9.255

-1.002

1.245

Global Stock (Templeton),
Series III

Templeton Growth Fund Ltd, A Series
in Can. $

109.9877

14.364

12.655

30.643

11.364

0.144

3.052*

NorthStar^®(Fidelity),
Series III

Fidelity NorthStar^®,
A Series
in Can. $

111.5053

23.726

6.158

29.312

9.277

1.311

4.766*

International Stock,
Series III

MSCI - EAFE Index
Total net return
in Can. $

120.3535

9.294

10.609

26.740

6.568

-4.416

1.548

International Stock
(Templeton),
Series III

Templeton International
Stock Fund, A Series
in Can. $

92.1223

4.966

12.189

26.639

5.907

-3.795

3.069

European Stock,
Series II

MSCI Europe Index
Total net return in Can. $

74.4673

9.325

12.764

30.352

8.047

-4.590

1.660

European Stock
Fidelity, Series III

Fidelity Europe Fund, A Series
in Can. $

144.6935

7.637

22.946

28.139

10.545

-5.062

5.223*

U.S. Stock,
Series II

S&P 500 Index
Total return in Can. $

78.2233

18.527

10.348

23.676

13.209

3.316

1.626

U.S. Dividend Growth,
Series III

IA Clarington U.S. Dividend Growth Fund, A Series
in Can. $

102.8905

17.260

8.973

22.666

9.418

0.412

-0.023*

Specialty

Emerging Markets (Mackenzie Cundill),
Series III

Mackenzie Cundill Emerging Markets Value Class Fund, A Series
in Can. $

156.0396

4.977

10.658

20.653

3.405

-2.088

7.924*

Global Health Care
(Renaissance), Series III

Renaissance Global Health Care Fund, Class A
in Can. $

136.4577

23.301

10.062

31.757

15.189

7.155

4.712*

U.S. Stock / DAQ,
Series II

Nasdaq 100 Index
in Can. $

39.4525

13.952

10.853

14.477

13.246

5.547

3.236

*Simulation of net past returns as if the indices had been in effect for these periods. The returns were calculated according to the management expense ratios for the period concerned.

Net Value: The net value on the date shown. These values are presented net of management fees and are calculated daily.

Variation (%) Year to Date: The index account'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 index 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 net values of the indices or funds will fluctuate, and past performance is not a guarantee of future returns.

*The interest rate credited to the guaranteed interest account for a 5-year-average term varies according to the average weighted return of a portfolio of securities with terms of 5 years or less.