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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
IA SRP Focus Growth   C19.9593-0.201.346.074.688.180.444/30/2013 See Performance Chart
SunWise Elite FT Quot Global Growth Pt (Full)   E12.90000.863.7811.598.319.971.674/30/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWB   n/a10.42820.492.125.764.276.90--4/30/2013 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt GLWPL   n/a10.52040.532.256.034.457.44--4/30/2013 See Performance Chart
OceanRock Balanced Portfolio Series A   C10.6344-0.011.764.453.055.973.304/30/2013 See Performance Chart
OceanRock Growth Portfolio Series A   C10.8683-0.222.147.134.848.463.384/30/2013 See Performance Chart
Manulife Special Opportunities Class Advisor Ser   n/a15.77272.753.9015.239.1330.27--4/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Balanced Pf 100   n/a10.77870.141.443.722.814.97--4/30/2013 See Performance Chart
Standard Life SI Ideal Meritas Grth & Inc Pf 75   n/a10.93660.031.324.683.396.05--4/30/2013 See Performance Chart
Allegro Moderate Aggressive Portfolio B - RDSP   n/a10.52890.392.7510.365.7310.73--4/30/2013 See Performance Chart
Russell Global High Income Bond Pool Sr A   n/a10.93761.691.894.222.5511.05--4/30/2013 See Performance Chart
SunWise Ess CI Black Creek Global Leaders Bndl Inv   n/a11.88000.852.2414.096.8415.01--4/30/2013 See Performance Chart
AGF Equity Income Focus Fund   n/a10.44720.752.526.265.38----4/30/2013 See Performance Chart
LON Conservative Profile 75/100 (PS1)   n/a10.56680.521.843.032.25----4/30/2013 See Performance Chart
Scotia INNOVA Growth Portfolio Class A   n/a11.06400.702.697.375.36----4/30/2013 See Performance Chart
TD Global High Yield Capital Class Investor Sr   n/a10.36001.071.973.812.68----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Select Cdn Seg Fd Inv   n/a10.7700-0.740.755.714.67----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inv   n/a10.49000.191.264.323.76----4/30/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inv   n/a10.59000.672.324.303.52----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Cdn Balanced Seg Fd Inc   n/a10.6600-0.091.434.974.00----4/30/2013 See Performance Chart
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc   n/a10.52000.291.454.573.85----4/30/2013 See Performance Chart
SunWise Ess 2 CI Signature Dividend Seg Bdl Est   n/a10.83000.562.656.494.94----4/30/2013 See Performance Chart
SunWise Ess 2 Sun Life Mgd Conservat Pt Seg Fd Inc   n/a10.60000.672.324.313.52----4/30/2013 See Performance Chart
RBC Balanced Fund Series T5   n/a12.5404-0.101.724.313.22----4/30/2013 See Performance Chart
Standard Life S2 Ideal International Equty Fd 100   n/a11.04173.183.18--8.63----4/30/2013 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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