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 Fund | 2.8% | 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 Fund | 3.8% | -5.3% | -9.0% | -5.7% | -10.5% | -4.0% | -2.6% | -2.6% | EAFE Fund | 6.5% | 0.5% | -6.6% | -4.9% | -11.9% | -4.2% | -6.0% |
| Specialty Funds | Specialty High Yield Bond Fund - Closed | 3.4% | 4.2% | 6.4% | 16.5% | 3.4% | 3.8% | 6.6% | 6.6% | Specialty Equity Fund | 2.5% | 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 Fund | 4.4% | 5.3% | 6.8% | 16.4% | 3.7% | 2.5% | 2.5% |
| Quadrant Portfolios | Select Conservative Portfolio | 2.5% | 2.5% | 5.7% | Select Global Growth Portfolio | 2.4% | 0.1% | -1.5% | 3.1% | -5.8% | -0.9% | -0.4% | Select Canadian Balanced Portfolio | 2.3% | 2.0% | 2.2% | 7.7% | -1.8% | 1.1% | 2.5% | Select Global Balanced Portfolio | 2.6% | 0.9% | -0.1% | 3.6% | -3.2% | Select Canadian Growth Portfolio | 1.5% | 1.7% | 1.7% | 8.5% | -3.7% | 0.6% | -0.2% | Select Global Maximum Growth Portfolio | 1.4% | -1.4% | -3.4% | 3.0% | -7.8% | -1.6% | 0.1% |
| Corporate Class | Short Term Corporate Class | 0.0% | -0.2% | -0.3% | -0.3% | 1.2% | Canadian Equity Corporate Class | 0.4% | 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 Class | 1.9% | 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 Class | 6.3% | 0.2% | -6.6% | -4.7% | -9.1% | Global Equity Corporate Class | 3.8% | -5.5% | -9.2% | -5.8% | -8.3% | Specialty Equity Corporate Class | 2.3% | 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 Class | 2.4% | 0.0% | -1.7% | 2.9% | -5.1% | Select Global Maximum Growth Corporate Class | 1.3% | -1.5% | -1.5% |
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