Fund Performance - Annualized Compound Returns as at 31/08/2010

  3 Mo. 6 Mo. YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Core Funds
NEI Money Market Fund 0.0%0.0%0.0%0.1%1.5%2.2%2.2%
NEI Canadian Bond Fund 3.7%3.7%5.4%6.1%5.7%3.6%5.0%8.1%
Canadian Equity Fund 0.5%3.5%3.4%10.1%-6.9%0.3%3.7%3.7%
Growth & Income Fund2.8%2.2%0.9%5.0%-5.6%-0.5%1.8%1.8%
Canadian Dividend Fund-0.1%0.6%0.8%3.8%-3.6%2.2%7.1%
U.S. Equity Fund-5.5%-2.4%0.8%10.8%-8.9%-6.3%-6.2%
Global Equity Fund3.8%-5.3%-9.0%-5.7%-10.5%-4.0%-2.6%-2.6%
EAFE Fund6.5%0.5%-6.6%-4.9%-11.9%-4.2%-6.0%
 
Specialty Funds
Specialty High Yield Bond Fund - Closed3.4%4.2%6.4%16.5%3.4%3.8%6.6%6.6%
Specialty Equity Fund2.5%5.4%4.9%26.9%-1.9%4.4%15.6%15.6%
Specialty Growth Fund Inc.1.7%5.0%5.2%22.3%2.6%5.6%5.8%5.8%
Specialty Innovations -8.2%-16.8%-18.7%-11.2%-11.2%-2.4%3.5%
Specialty Global High Yield Bond Fund4.4%5.3%6.8%16.4%3.7%2.5%2.5%
 
Quadrant Portfolios
Select Conservative Portfolio2.5%2.5%5.7%
Select Global Growth Portfolio2.4%0.1%-1.5%3.1%-5.8%-0.9%-0.4%
Select Canadian Balanced Portfolio2.3%2.0%2.2%7.7%-1.8%1.1%2.5%
Select Global Balanced Portfolio2.6%0.9%-0.1%3.6%-3.2%
Select Canadian Growth Portfolio1.5%1.7%1.7%8.5%-3.7%0.6%-0.2%
Select Global Maximum Growth Portfolio1.4%-1.4%-3.4%3.0%-7.8%-1.6%0.1%
 
Corporate Class
Short Term Corporate Class0.0%-0.2%-0.3%-0.3%1.2%
Canadian Equity Corporate Class0.4%3.3%3.2%9.5%-6.2%
Canadian Dividend Corporate Class-0.1%0.5%0.7%3.7%-3.2%
Growth & Income Corporate Class1.9%1.2%0.3%4.6%-4.5%
U.S. Equity Corporate Class-5.4%-2.6%0.4%10.2%-5.8%
EAFE Corporate Class6.3%0.2%-6.6%-4.7%-9.1%
Global Equity Corporate Class3.8%-5.5%-9.2%-5.8%-8.3%
Specialty Equity Corporate Class2.3%4.8%4.8%25.9%-5.1%
Specialty Innovations Corporate Class-8.2%-16.6%-18.6%-11.3%-12.6%
Select Global Growth Corporate Class2.4%0.0%-1.7%2.9%-5.1%
Select Global Maximum Growth Corporate Class1.3%-1.5%-1.5%

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