Fund Performance - Annualized Compound Returns as at 30/06/2009

  3 Mo. 6 Mo. YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Core Funds
Money Market Fund 0.0%0.4%0.4%1.5%2.9%2.6%-2.5%
Canadian Bond Fund 4.1%5.6%5.6%3.8%3.7%3.6%-4.3%
Canadian Equity Fund 16.8%8.0%8.0%-18.6%-7.7%1.7%4.5%7.0%
Growth & Income Fund13.9%4.9%4.9%-14.8%-5.6%-0.2%2.4%4.6%
Canadian Dividend Fund18.7%6.4%6.4%-11.0%-0.8%4.0%-6.8%
U.S. Equity Fund11.8%10.0%10.0%-18.6%-14.3%-9.8%--9.2%
Global Equity Fund12.5%-4.8%-4.8%-16.6%-6.9%-5.0%-1.9%2.6%
EAFE Fund19.4%11.6%11.6%-14.9%-8.8%-4.2%--7.1%
Global Growth and Income - Closed15.5%5.0%5.0%-33.1%----27.1%
 
Specialty Funds
Specialty High Yield Bond Fund16.5%17.7%17.7%-10.2%-1.8%3.4%4.9%5.9%
Specialty Equity Fund15.7%14.6%14.6%-32.5%-7.7%3.0%9.9%10.9%
Specialty Growth Fund Inc.17.6%15.7%15.7%-15.4%-3.2%4.9%7.2%6.4%
Specialty Innovations 10.4%5.8%5.8%-18.6%-3.4%-0.1%-5.3%
Specialty Global High Yield Bond Fund16.6%21.4%21.4%-10.1%-2.1%---1.9%
 
Quadrant Portfolios
Quadrant Conservative Portfolio10.7%8.7%8.7%-10.0%-1.6%---0.6%
Quadrant Balanced Growth Portfolio13.9%7.5%7.5%-15.7%-5.3%---2.9%
Quadrant All Equity Portfolio15.8%6.4%6.4%-17.2%-6.8%---3.4%
Quadrant Income Portfolio12.0%9.4%9.4%-9.2%-1.2%--0.2%
Quadrant Balanced13.1%8.5%8.5%-11.5%----10.5%
Quadrant Global Growth Portfolio14.7%7.8%7.8%-19.6%----19.8%
Quadrant Growth Portfolio14.7%8.4%8.4%-17.1%----15.8%
Quadrant Global Equity Portfolio14.8%5.4%5.4%-20.4%----19.5%
 
Corporate Class
Short Term Corporate Class0.0%0.3%0.3%1.4%---2.2%
Canadian Equity Corporate Class16.5%8.0%8.0%-17.8%----19.4%
Canadian Dividend Corporate Class18.5%6.2%6.2%-11.4%----10.7%
Growth & Income Corporate Class12.7%3.1%3.1%-14.6%----13.6%
U.S. Equity Corporate Class12.2%10.3%10.3%-17.6%----19.4%
EAFE Corporate Class18.9%12.8%12.8%-13.3%----16.8%
Global Equity Corporate Class12.4%-5.0%-5.0%-16.1%----13.6%
Global Growth & Income Corporate Class - Closed15.5%5.0%5.0%-33.2%----28.1%
Specialty Equity Corporate Class15.2%14.0%14.0%-31.9%----26.5%
Specialty Innovations Corporate Class10.3%5.6%5.6%-18.5%----15.0%
Quadrant Balanced Growth Corporate Class14.0%7.8%7.8%-14.6%----13.5%
Quadrant Growth Corporate Class14.7%8.0%8.0%-16.9%----15.1%
Quadrant Global Equity Corporate Class14.9%5.3%5.3%-20.6%----19.9%
Quadrant All Equity Corporate Class15.0%6.2%6.2%-17.3%----16.4%
Quadrant Global Growth Corporate Class14.5%7.7%7.7%-20.3%----18.8%

Legal Disclaimer