Fund Performance
December 31, 2011
| Argus Investment Strategies Fund | Month | YTD | 1 Year | 3 Years | 5 Years | Incep. | Fact Sheets |
|---|---|---|---|---|---|---|---|
Argus Select Funds |
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| Conservative | 0.45% | 0.40% | 0.40% | 2.70% | 1.10% | 2.84% |  |
| Moderate | 0.03% | -2.32% | -2.32% | 2.76% | -0.22% | 3.08% | |
| Balanced | 1.59% | -5.07% | -5.07% | 4.47% | -0.91% | 3.52% | |
| Growth | 2.33% | -6.95% | -6.95% | 5.48% | -1.24% | 3.86% | |
| Aggressive | 5.96% | -10.54% | -10.54% | 9.48% | -2.70% | 4.25% | |
Traditional Funds |
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| Moderate | 1.04% | 1.19% | 1.19% | 5.80% | 4.77% | 3.96% | |
| Balanced | 3.56% | -3.31% | -3.31% | 8.83% | 0.98% | 4.88% | |
| Growth | 4.73% | -7.07% | -7.07% | 9.21% | -0.80% | 4.64% | |
| AFL Investments Managed Portfolios | Month | YTD | 1 Year | 3 Years | 5 Years | Incep. | Fact Sheets |
USD Portfolios |
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| Conservative Yield | 0.75% | 0.31% | 0.31% | 5.66% | 4.40% | 4.13% | |
| Moderate | 0.64% | -1.67% | -1.67% | 4.51% | 0.72% | 3.88% | |
| Balanced | 1.46% | -4.61% | -4.61% | 5.43% | -0.52% | 4.27% | |
| Growth | 2.08% | -6.12% | -6.12% | 6.70% | -0.76% | 4.65% | |
| Defensive Equity | 2.92% | -7.95% | -7.95% | 7.18% | -1.56% | 4.75% | |
CAD Portfolios |
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| Moderate | 0.41% | 0.67% | 0.67% | 4.03% | 0.79% | 3.48% | |
| Balanced | 1.10% | -2.89% | -2.89% | 4.35% | -1.33% | 3.26% | |
| Growth | 1.12% | -6.15% | -6.15% | 4.11% | -2.80% | 2.82% | |
| Defensive Equity | 2.03% | -8.41% | -8.41% | 4.00% | -3.82% | 2.64% | |
| Fixed Income | Month | YTD | 1 Year | 3 Years | 5 Years | Incep. | Fact Sheets |
BlackRock Institutional Cash Series Fund |
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| Institutional US Dollar Liquidity | 0.00% | 0.07% | 0.07% | 0.28% | 1.75% | - | |
PIMCO Funds |
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| Low Average Duration | 0.51% | 0.81% | 0.81% | 5.06% | 4.57% | 3.56% | |
| Total Return Bond | 1.65% | 2.91% | 2.91% | 7.55% | 7.29% | 6.51% | |
| Global Investment Grade Credit | 1.95% | 4.55% | 4.55% | 10.97% | - | 7.39% | |
| High Yield Bond | 2.93% | 3.14% | 3.14% | 17.09% | 6.34% | 6.93% | |
| UK Sterling Low Average Duration | 0.38% | 2.34% | 2.34% | 5.28% | 5.59% | 5.26% | |
| Euro Bond | 2.22% | 3.34% | 3.34% | 7.08% | 3.25% | 4.19% | |
Russell Investments Fund |
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| Global Bond | 1.08% | 5.50% | 5.50% | 9.70% | 6.60% | 5.70% | |
| Alternative Investments | Month | YTD | 1 Year | 3 Years | 5 Years | Incep. | Fact Sheets |
Ascent Invesment Funds |
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| Ascent Relative Value (USD) | -0.56% | -4.64% | -4.64% | -0.31% | -0.83% | 0.73% | |
| Ascent Relative Value (CAD) | -0.56% | -4.69% | -4.69% | - | - | -2.67% | |
Cidel Funds |
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| Hedge Fund Replicator - Individual | -2.21% | -6.07% | -6.07% | 2.64% | 0.64% | 4.04% | |
| Hedge Fund Replicator - Institutional | -2.17% | -5.60% | -5.60% | 3.15% | 1.15% | 4.56% | |
Pioneer Alternative Investments Funds |
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| Pioneer Diversified Fund | -0.23% | - | - | - | - | - | |
| Orbit European Strategies I | -0.40% | -12.55% | -12.55% | -0.48% | -3.19% | 2.01% | |
| Orbit Global Strategy I | -0.40% | -10.82% | -10.82% | 1.31% | -3.17% | 2.88% | |
| Orbit Global Feeder I (USD) | -0.42% | -10.96% | -10.96% | 1.13% | - | -4.52% | |
| Orbit Global Feeder I (CAD) | -0.33% | -10.67% | -10.67% | - | - | -0.33% | |
| Long Equity | Month | YTD | 1 Year | 3 Years | 5 Years | Incep. | Fact Sheets |
Cidel Enhanced RAFI Index Funds |
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| US Large Cap (Class A) | 9.12% | 1.02% | 1.02% | 15.44% | -0.56% | 11.04% | |
| US Small Cap (Class B) | 10.72% | -6.06% | -6.06% | 22.12% | 1.23% | 14.36% | |
| Japan (Class C) | 2.41% | -17.43% | -17.43% | -1.48% | -11.11% | 3.84% | |
| Pan-Europe (Class D) | 10.23% | -12.40% | -12.40% | 7.70% | -5.96% | 10.46% | |
| Global (Class E) | 7.53% | -7.69% | -7.69% | 8.79% | -2.76% | 11.49% | |
| Emerging Markets (Class F) | 3.78% | -23.21% | -23.21% | 11.85% | 0.04% | 11.46% | |
CFG Performance Strategies Portfolios |
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| Cidel Gluskin Canadian Equity Portfolio | -1.82% | -6.52% | -6.52% | 15.05% | -3.63% | 0.69% | |
Orbis Fund |
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| Orbis Global Equity Fund | -1.20% | -9.30% | -9.30% | 10.80% | -0.40% | 11.50% | |
Russell Investments Funds |
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| Emerging Markets Equity | -2.37% | -17.70% | -17.70% | 22.00% | 2.70% | 6.90% | |
| Pacific Basin Equity | -0.14% | -17.60% | -17.60% | 19.80% | 1.50% | 6.20% | |
Toron Investment Management Portfolios |
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| Dividend & Income (CAD) | 1.11% | 6.02% | 6.02% | - | - | 10.79% | |
| Core Equity (CAD) | 0.78% | 2.29% | 2.29% | 8.66% | -0.44% | 5.56% | |
| Core Equity (USD) | 0.44% | -0.04% | -0.04% | 15.26% | 2.23% | 8.13% | |
Notes:
(1) Returns in blue represent pro forma figures.
(2) Performance for periods one year and greater are quoted on an annualised basis.
