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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Russell Core Plus Fixed Income Pool Series B   D5.416.494.40--------4.234/30/2013 See Performance Chart
Russell Core Plus Fixed Income Pool Series F   D6.287.596.03--------5.924/30/2013 See Performance Chart
Russell Global Equity Pool Series E   C8.1910.890.83--------0.134/30/2013 See Performance Chart
DFS GIF - Balanced Income - Quotential Series 5   D3.877.292.22--------1.804/30/2013 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 5   B6.9110.263.62--------2.944/30/2013 See Performance Chart
DFS GIF - Global - Fidelity Series 5   D4.517.47-1.87---------4.004/30/2013 See Performance Chart
MLIA Class B Simplicity Global Balanced   B5.608.082.93--------2.434/30/2013 See Performance Chart
MLIP Class A Simplicity Global Balanced   C5.287.742.60--------2.144/30/2013 See Performance Chart
Canada Life Global Equity Fund (IVZ) Gens Core   B8.729.98-0.40---------1.164/30/2013 See Performance Chart
Canada Life Conservative Allocation Gens Core   C3.924.112.66--------2.744/30/2013 See Performance Chart
Canada Life Income Focus Gens Core   B4.634.533.41--------3.514/30/2013 See Performance Chart
Canada Life Income Growth Gens Core   5.105.683.39--------3.344/30/2013 See Performance Chart
Fidelity Global Class Series S5   D5.408.36-1.09---------1.674/30/2013 See Performance Chart
Fidelity Income Class Portfolio Series S5   C5.908.804.26--------4.284/30/2013 See Performance Chart
DFA Global Real Estate Securities Fund Class A   C14.4119.032.57--------4.844/30/2013 See Performance Chart
DFA Global Real Estate Securities Fund Class F   n/a15.4720.113.54--------5.224/30/2013 See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S5   B6.5810.653.12--------3.004/30/2013 See Performance Chart
Scotia Canadian Tactical Asset Allocation- Advisor   C4.088.772.04--------2.774/30/2013 See Performance Chart
Scotia Selected Aggressive Growth Pt-Advisor   D4.518.50-0.15--------0.884/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series B   C5.497.753.81--------4.244/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series E   C5.617.553.89--------4.354/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series E-7   C5.828.154.33--------4.784/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series F-6   n/a--------------7.824/30/2013 See Performance Chart
Russell Income Essentials Portfolio Series I-5   n/a--------------6.614/30/2013 See Performance Chart
Fidelity Balanced Class Portfolio Series S5 U$   n/a6.3614.99----------2.964/30/2013 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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