Performance

Annualized

FundSince Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio8.64 2.09 4.90 10.08 13.53 25.59 9.40 ---15/05/2017
Morningstar Aggressive Benchmark**11.19 3.02 7.82 13.44 15.46 24.33 12.38 --- 
Morningstar Balanced Portfolio6.39 1.55 3.90 7.00 7.44 14.22 7.51 ---15/05/2017
Morningstar Balanced Benchmark**8.16 1.92 5.80 8.64 8.39 14.00 9.51 --- 
Morningstar Conservative Portfolio3.50 0.52 2.22 2.81 1.07 4.13 4.78 ---15/05/2017
Morningstar Conservative Benchmark**4.42 0.67 3.36 3.26 0.96 3.18 5.73 --- 
Morningstar Growth Portfolio7.43 1.80 4.39 8.51 10.82 20.72 8.39 ---15/05/2017
Morningstar Growth Benchmark**9.90 2.55 6.95 11.36 12.39 19.82 11.17 --- 
Morningstar Moderate Portfolio4.93 1.02 3.08 5.09 4.36 9.24 6.22 ---15/05/2017
Morningstar Moderate Benchmark**6.33 1.29 4.59 5.93 4.59 8.47 7.68 --- 

Calendar-Year

Fund201120122013201420152016*2017201820192020Date of Incept.
Morningstar Aggressive Portfolio------5.69 -6.78 18.22 7.96 15/05/2017
Morningstar Aggressive Benchmark**------5.39 -3.08 20.18 11.74  
Morningstar Balanced Portfolio------2.73 -3.16 12.80 8.19 15/05/2017
Morningstar Balanced Benchmark**------2.80 -0.84 14.66 10.91  
Morningstar Conservative Portfolio------0.10 -0.59 6.89 7.83 15/05/2017
Morningstar Conservative Benchmark**------0.01 1.58 8.09 8.82  
Morningstar Growth Portfolio------4.18 -5.62 15.96 7.65 15/05/2017
Morningstar Growth Benchmark**------4.26 -2.09 17.78 11.42  
Morningstar Moderate Portfolio------1.38 -2.15 10.08 7.89 15/05/2017
Morningstar Moderate Benchmark**------1.39 0.38 11.41 10.02  

 

1Morningstar Conservative Portfolio Benchmark, 10% FTSE TMX Canada 91 Day T-Bill Index, 54% FTSE TMX Canada Universe Bond Index, 16% Citi WGBI Index, 6% S&P/TSX Composite Index, 14% MSCI ACWI ex-Canada Index

2Morningstar Moderate Portfolio Benchmark, 5% FTSE TMX Canada 91 Day T-Bill Index, 43% FTSE TMX Canada Universe Bond Index, 12% Citi WGBI Index, 12% S&P/TSX Composite Index, 28% MSCI ACWI ex-Canada Index

3Morningstar Balanced Portfolio Benchmark, 2% FTSE TMX Canada 91 Day T-Bill Index, 30% FTSE TMX Canada Universe Bond Index, 8% Citi WGBI Index, 18% S&P/TSX Composite Index, 42% MSCI ACWI ex-Canada Index

4Morningstar Growth Portfolio Benchmark, 2% FTSE TMX Canada 91 Day T-Bill Index, 14% FTSE TMX Canada Universe Bond Index, 4% Citi WGBI Index, 24% S&P/TSX Composite Index, 56% MSCI ACWI ex-Canada Index

5Morningstar Aggressive Portfolio Benchmark, 2% FTSE TMX Canada 91 Day T-Bill Index, 3% FTSE TMX Canada Universe Bond Index, 28% S&P/TSX Composite Index, 67% MSCI ACWI ex-Canada Index