Fund Performance - Annualized Compound Returns as at 29/01/2010

  3 Mo. 6 Mo. YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Core Funds
NEI Money Market Fund 0.1%0.1%0.0%0.3%2.3%2.5%2.3%
NEI Canadian Bond Fund 1.3%3.3%1.7%8.8%4.3%3.8%5.3%8.2%
Canadian Equity Fund 3.5%9.1%-3.0%30.5%-9.7%2.5%4.9%4.9%
Growth & Income Fund2.1%6.1%-2.0%21.1%-7.2%0.7%2.5%2.5%
Canadian Dividend Fund1.5%0.0%-3.1%21.5%-3.3%3.0%7.1%
U.S. Equity Fund6.0%17.4%-2.4%37.0%-15.2%-6.4%-6.9%
Global Equity Fund1.3%6.7%-2.1%14.1%-10.6%-2.7%-1.7%-1.7%
EAFE Fund-3.7%3.0%-5.0%28.8%-13.5%-3.7%-6.2%
 
Specialty Funds
Specialty High Yield Bond Fund - Closed4.7%14.1%1.7%35.6%2.3%4.3%6.6%6.6%
Specialty Equity Fund12.2%27.6%-4.0%54.9%-1.3%5.5%13.9%13.9%
Specialty Growth Fund Inc.10.0%19.3%-3.0%45.5%1.5%6.4%7.5%7.5%
Specialty Innovations 3.5%10.3%16.7%16.7%-3.0%1.7%6.1%
Specialty Global High Yield Bond Fund4.3%15.2%39.9%39.9%0.7%1.4%
 
Quadrant Portfolios
Select Conservative Portfolio1.5%6.2%12.7%12.7%-0.9%2.0%3.1%
Select Global Growth Portfolio2.2%11.4%19.7%19.7%-5.1%-0.2%
Select Canadian Balanced Portfolio2.9%8.5%15.2%15.2%-2.8%1.7%2.4%
Select Global Balanced Portfolio1.4%9.6%18.9%18.9%-4.2%
Select Canadian Growth Portfolio3.6%9.8%16.3%16.3%-4.1%1.0%-0.4%
Select Global Maximum Growth Portfolio2.9%10.8%18.5%18.5%-6.5%0.5%0.5%
 
Corporate Class
Short Term Corporate Class0.0%-0.1%0.2%0.2%1.7%
Canadian Equity Corporate Class1.8%15.7%25.0%25.0%-9.3%
Canadian Dividend Corporate Class1.0%9.4%16.2%16.2%-4.4%
Growth & Income Corporate Class1.7%11.4%14.8%14.8%-6.0%
U.S. Equity Corporate Class6.4%20.5%32.9%32.9%-7.6%
EAFE Corporate Class-0.9%10.9%25.0%25.0%-8.9%
Global Equity Corporate Class3.2%9.9%4.4%4.4%-6.6%
Specialty Equity Corporate Class14.5%37.3%56.5%56.5%-8.6%
Specialty Innovations Corporate Class3.4%10.0%16.2%16.2%-7.7%
Select Global Growth Corporate Class2.2%11.5%20.1%20.1%-5.9%
Select Global Maximum Growth Corporate Class2.6%12.4%18.4%18.4%-11.0%

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