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Individual Products and Services

Investment Funds
      (Segregated 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 Topaz 3 Index Accounts




Net Returns (%) as at 2013-04-30

1 year

3 years

5 years

10 years


Income


Money Market,
Series II


Bank of Canada's target for the overnight rate
122.3639
-0.011
-0.078
-0.061
-0.130
-0.060
1.017

Bond, Series II

Dex Universe Bond Index
Total return
155.6341
-0.263
0.738
2.706
3.927
3.289
3.082

Canadian Bond (IA), Series III

IA Clarington Bond Fund, A Series
118.2189
-0.460
0.549
2.582
3.357
2.981
2.605*

Diversified Strategy


Strategy - Prudent
Account, Series III


Composition of five
other GENESIS index
accounts
Total net return in Can. $
136.0621
2.590
2.516
4.383
3.333
1.654
2.992

Strategy - Moderate
Account, Series III


Composition of five
other GENESIS index
accounts
Total net return in Can. $
139.4822
3.941
3.544
5.549
3.553
1.306
3.168

Strategy - Balanced
Account, Series II


Composition of five
other GENESIS index accounts.
Total net return in Can. $
131.2315
5.506
5.029
7.200
4.205
1.336
3.585

Strategy - Growth
Account, Series III


Composition of five
other GENESIS index
accounts
Total net return in Can. $
144.7891
6.675
5.572
7.863
3.897
0.436
3.397

Strategy - Aggressive
Account, Series III


Composition of five
other GENESIS index
accounts
Total net return in Can. $
146.6116
8.060
6.571
9.009
4.021
-0.083
3.450

Diversified (IA), Series III

IA Clarington Monthly Income Balanced Fund, T6 Series
132.5865
4.158
4.996
3.974
2.339
1.526
3.673*

Diversified (Fidelity),
Series III


Fidelity Canadian Asset Allocation Fund, A Series
141.8489
3.478
0.908
2.418
0.376
-0.105
4.875*

Canadian Stock


Strategic Equity Income (IA), Series III

IA Clarington Strategic Equity Income Fund, Y Series
114.0506
9.933
8.187
10.446
4.244
0.460
5.188*

Dividend Growth (IA), Series III

IA Clarington Dividend Growth Fund, T6 Series
127.4341
5.178
5.473
4.046
2.913
0.973
7.483*

Canadian Stock,
Series II


S&P/TSX 60 Index
Total return
165.9024
1.800
5.082
1.939
-0.214
-2.908
6.168

Canadian Stock
(IA), Series III


IA Clarington Canadian Leaders Fund, A Series
138.5917
2.395
3.412
0.429
-3.838
-3.657
5.047*

Canadian Stock
(Fidelity),
Series III


Fidelity True North® Fund, A Series
171.6209
8.381
6.408
9.022
3.138
-1.427
7.155

Canadian Stock (Taylor AM),
Series III


IA Clarington Focused Canadian Equity Class, A Series
197.6632
9.599
10.943
10.981
-0.635
-0.631
9.969*

Canadian Stock Small Cap. (Fidelity),
Series III


Fidelity Canadian Opportunities Fund, A Series
179.4907
0.753
7.996
4.355
3.598
4.914
9.000*

Canadian Stock (Leon Frazer),
Series III


IA Clarington Canadian Conservative Equity Fund, A Series
161.0495
5.072
4.210
4.962
5.842
2.713
6.452*

U.S. & International Stock


Global Stock,
Series II


MSCI World Index
Total net return
in Can. $
70.1083
15.360
9.645
15.099
5.897
-1.530
1.093

Global Stock (Templeton),
Series III


Templeton Growth Fund Ltd, A Series
in Can. $
111.4889
15.925
12.655
16.881
6.332
-0.958
2.979*

NorthStar®(Fidelity),
Series III


Fidelity NorthStar®,
A Series
in Can. $
111.8264
24.082
6.158
22.835
6.268
1.379
4.798*

International Stock,
Series III


MSCI - EAFE Index
Total net return
in Can. $
123.6080
12.249
10.609
17.264
3.407
-4.556
1.687

International Stock
(Templeton),
Series III


Templeton International
Stock Fund, A Series
in Can. $
94.2318
7.369
12.189
12.767
1.705
-4.497
3.035

European Stock,
Series II


MSCI Europe Index
Total net return in Can. $
75.2577
10.486
12.764
16.442
3.663
-5.331
1.569

European Stock
Fidelity, Series III


Fidelity Europe Fund, A Series
in Can. $
146.8502
9.241
22.946
15.816
6.373
-4.991
5.283*

U.S. Stock,
Series II


S&P 500 Index
Total return in Can. $
78.9793
19.673
10.348
15.853
9.536
2.251
1.203

U.S. Dividend Growth,
Series III


IA Clarington U.S. Dividend Growth Fund, A Series
in Can. $
104.6919
19.313
8.973
16.903
6.481
-0.320
-0.294*

Specialty


Emerging Markets (Mackenzie Cundill),
Series III


Mackenzie Cundill Emerging Markets Value Class Fund, A Series
in Can. $
164.1085
10.406
10.658
6.029
-1.422
-2.788
7.627*

Global Health Care
(Renaissance), Series III


Renaissance Global Health Care Fund, Class A
in Can. $
138.9094
25.517
10.062
27.776
12.678
6.910
4.794*

U.S. Stock / DAQ,
Series II


Nasdaq 100 Index
in Can. $
39.8660
15.146
10.853
4.815
9.471
5.220
3.005

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.


Interest Rates

As at May 24, 2013

Term Interest Rate
Portfolio Account (minimum 3%) 3.00%
1 year 0.05%
2 years 0.05%
3 years (minimum 3%) 3.00%
4 years (minimum 1%) 1.00%
5 years (minimum 3%) 3.00%
10 years (minimum 3%) 3.00%
5-year average account* (minimum 3%) 3.00%

*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.


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