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Performance of Exceptional Life Index Accounts
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Net Returns (%) as at 2013-04-30
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1 year
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3 years
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5 years
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10 years
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Money Market,
Series II
Bank of Canada's target for the overnight rate | 122.3645 | -0.010 | -0.078 | -0.061 | -0.130 | -0.060 | 1.017 |
Bond, Series II
DEX Universe Bond Index
Total return | 156.2120 | 0.107 | 0.738 | 2.706 | 3.927 | 3.289 | 3.082 |
Canadian Bond (IA), Series III
IA Clarington Bond Fund, A Series | 118.6789 | -0.073 | 0.549 | 2.582 | 3.357 | 2.981 | 2.605* |
Global Bond, Series III
Citigroup World Government Bond Index
Total return in Can. $ | - | - | - | - | - | - | - |
Strategy - Prudent
Account, Series III
Composition of five
other GENESIS index
accounts
Total net return in Can. $ | 136.0994 | 2.619 | 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. $ | 139.3515 | 3.843 | 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. $ | 130.9381 | 5.270 | 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. $ | 144.3057 | 6.319 | 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. $ | 145.9479 | 7.570 | 6.571 | 9.009 | 4.021 | -0.083 | 3.450 |
Diversified (IA),
Series III
IA Clarington Diversified Balanced Fund, A Series | 131.5699 | 3.359 | 4.996 | 3.974 | 2.339 | 1.526 | 3.673* |
Diversified (Fidelity), Series III
Fidelity Canadian Asset Allocation Fund, A Series | 140.9845 | 2.848 | 0.908 | 2.418 | 0.376 | -0.105 | 4.875* |
Strategic Equity Income (IA), Series III
IA Clarington Strategic Equity Income Fund, Y Series | 113.1880 | 9.102 | 8.187 | 10.446 | 4.244 | 0.460 | 5.188* |
Dividend Growth (IA), Series III
IA Clarington Dividend Growth Fund, T6 Series | 125.5886 | 3.655 | 5.473 | 4.046 | 2.913 | 0.973 | 7.483* |
Canadian Stock,
Series II
S&P/TSX 60 Index
Total return | 163.6881 | 0.441 | 5.082 | 1.939 | -0.214 | -2.908 | 6.168 |
Canadian Stock (IA), Series III
IA Clarington Canadian Leaders Fund, A Series | 137.1430 | 1.325 | 3.412 | 0.429 | -3.838 | -3.657 | 5.047* |
Canadian Stock
(Fidelity),
Series III
Fidelity True North® Fund, A Series | 170.3680 | 7.590 | 6.408 | 9.022 | 3.138 | -1.427 | 7.155 |
Canadian Stock (Taylor AM),
Series III
IA Clarington Focused Canadian Equity Class, A Series | 195.3142 | 8.296 | 10.943 | 10.981 | -0.635 | -0.631 | 9.969* |
Canadian Stock Small Cap. (Fidelity),
Series III
Fidelity Canadian Opportunities Fund, A Series | 180.2325 | 1.170 | 7.996 | 4.355 | 3.598 | 4.914 | 9.000* |
Canadian Stock (Leon Frazer),
Series III
IA Clarington Canadian Conservative Equity Fund, A Series | 158.7090 | 3.545 | 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. $ | 69.7848 | 14.828 | 9.645 | 15.099 | 5.897 | -1.530 | 1.093 |
Global Stock (Templeton),
Series III
Templeton Growth Fund Ltd, A Series
in Can. $ | 110.4128 | 14.806 | 12.655 | 16.881 | 6.332 | -0.958 | 2.979* |
NorthStar®(Fidelity),
Series III
Fidelity NorthStar®, A Series
in Can. $ | 111.5533 | 23.779 | 6.158 | 22.835 | 6.268 | 1.379 | 4.798* |
International Stock,
Series III
MSCI - EAFE Index
Total net return
in Can. $ | 124.4998 | 13.059 | 10.609 | 17.264 | 3.407 | -4.556 | 1.687 |
International Stock
(Templeton),
Series III
Templeton International
Stock Fund, A Series
in Can. $ | 93.8814 | 6.970 | 12.189 | 12.767 | 1.705 | -4.497 | 3.035 |
European Stock,
Series II
MSCI Europe Index
Total net return in Can. $ | 75.1443 | 10.319 | 12.764 | 16.442 | 3.663 | -5.331 | 1.569 |
European Stock Fidelity, Series III
Fidelity Europe Fund, A Series
in Can. $ | 146.4841 | 8.969 | 22.946 | 15.816 | 6.373 | -4.991 | 5.283* |
U.S. Stock,
Series II
S&P 500 Index
Total return in Can. $ | 77.8667 | 17.987 | 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. $ | 103.4763 | 17.927 | 8.973 | 16.903 | 6.481 | -0.320 | -0.294* |
Emerging Markets (Mackenzie Cundill),
Series III
Mackenzie Cundill Emerging Markets Value Class Fund, A Series
in Can. $ | 162.9967 | 9.658 | 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. $ | 137.4194 | 24.170 | 10.062 | 27.776 | 12.678 | 6.910 | 4.794* |
U.S. Stock / DAQ,
Series II
Nasdaq 100 Index
in Can. $ | 39.4238 | 13.869 | 10.853 | 4.815 | 9.471 | 5.220 | 3.005 |
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*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.
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