Performance

Annualized

FundSince Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio7.64 2.54 5.75 18.08 5.75 41.50 7.88 ---15/05/2017
Morningstar Aggressive Benchmark**9.52 2.29 4.11 13.31 4.11 36.59 10.60 --- 
Morningstar Balanced Portfolio5.57 1.19 1.61 8.70 1.61 24.46 6.01 ---15/05/2017
Morningstar Balanced Benchmark**7.01 0.81 0.58 6.22 0.58 21.58 8.05 --- 
Morningstar Conservative Portfolio3.08 -0.26 -1.95 1.12 -1.95 10.78 3.80 ---15/05/2017
Morningstar Conservative Benchmark**3.85 -0.76 -2.97 -1.14 -2.97 6.12 4.71 --- 
Morningstar Growth Portfolio6.53 1.92 4.09 14.19 4.09 34.04 6.95 ---15/05/2017
Morningstar Growth Benchmark**8.46 1.65 2.59 10.22 2.59 29.92 9.52 --- 
Morningstar Moderate Portfolio4.28 0.52 -0.18 4.90 -0.18 17.53 4.94 ---15/05/2017
Morningstar Moderate Benchmark**5.47 0.01 -1.26 2.45 -1.26 13.65 6.43 --- 

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