1 Year 3 Year 5 Year 10 Year Since Inception
Money Market

Series Type A

1 Year 0.91%

3 Year 0.93%

5 Year 0.60%

10 Year 0.52%

Since Inception No data

Money Market Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Mortgage & Income

Series Type A

1 Year 3.30%

3 Year 2.33%

5 Year 1.83%

10 Year 2.04%

Since Inception No data

Mortgage & Income Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Bond *Not all rates of return are available as the fund has been in existence for less than ten years.

Series Type A

1 Year 5.52%

3 Year 4.73%

5 Year 3.26%

10 Year No data

Since Inception No data

Bond Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Monthly Income *Not all rates of return are available as the fund has been in existence for less than ten years.

Series Type A

1 Year 1.15%

3 Year 3.65%

5 Year 4.14%

10 Year No data

Since Inception No data

Monthly Income Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Balanced

Series Type A

1 Year 2.08%

3 Year 3.64%

5 Year 4.71%

10 Year 5.15%

Since Inception No data

Balanced (RESP only) Rates of return are not available as the fund has been in existence for less than one year.

Series Type E

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Balanced Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Dividend

Series Type A

1 Year -2.89%

3 Year 4.49%

5 Year 5.57%

10 Year 6.76%

Since Inception No data

Dividend Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Growth

Series Type A

1 Year -0.49%

3 Year 3.13%

5 Year 4.31%

10 Year 5.66%

Since Inception No data

Growth Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

U.S. Equity

Series Type A

1 Year 8.98%

3 Year 8.75%

5 Year 7.23%

10 Year 6.38%

Since Inception No data

U.S. Equity Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Aggressive Portfolio *Not all rates of return are available as the fund has been in existence for less than ten years.

Series Type A

1 Year 1.98%

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Aggressive Portfolio (RESP only) Rates of return are not available as the fund has been in existence for less than one year.

Series Type E

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Aggressive Portfolio Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Growth Portfolio *Not all rates of return are available as the fund has been in existence for less than ten years.

Series Type A

1 Year 2.06%

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Growth Portfolio (RESP only) Rates of return are not available as the fund has been in existence for less than one year.

Series Type E

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Growth Portfolio Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Balanced Portfolio *Not all rates of return are available as the fund has been in existence for less than ten years.

Series Type A

1 Year 2.39%

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Balanced Portfolio (RESP only) Rates of return are not available as the fund has been in existence for less than one year.

Series Type E

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Balanced Portfolio Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Conservative Portfolio *Not all rates of return are available as the fund has been in existence for less than ten years.

Series Type A

1 Year 2.79%

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Conservative Portfolio (RESP only) Rates of return are not available as the fund has been in existence for less than one year.

Series Type E

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

Conservative Portfolio Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

BrighterFuture Bond Rates of return are not available as the fund has been in existence for less than one year.

Series Type A

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

BrighterFuture Bond Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

BrighterFuture Global Equity Rates of return are not available as the fund has been in existence for less than one year.

Series Type A

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

BrighterFuture Global Equity Rates of return are not available as the fund has been in existence for less than one year.

Series Type F

1 Year No data

3 Year No data

5 Year No data

10 Year No data

Since Inception No data

* Not all rates of return are available as the fund has been in existence for less than ten years. The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Source: Fundata Canada Inc. Rates are subject to change without notice. Commissions, trailing commissions, management fees and expenses may all be associated with mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

 

† Rates of return are not available as the fund has been in existence for less than one year.