Performance

Annualized

FundSince Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Aggressive Portfolio7.92 0.97 4.94 11.28 8.22 27.61 8.20 ---15/05/2017
Morningstar Aggressive Benchmark**9.87 0.73 5.22 9.70 7.09 25.17 10.74 --- 
Morningstar Balanced Portfolio5.79 0.87 2.98 5.07 3.41 15.44 6.45 ---15/05/2017
Morningstar Balanced Benchmark**7.20 0.58 2.68 4.10 2.45 13.90 8.23 --- 
Morningstar Conservative Portfolio3.16 0.53 0.58 -0.24 -1.12 5.45 4.12 ---15/05/2017
Morningstar Conservative Benchmark**3.85 0.35 -0.09 -1.69 -2.33 2.23 4.90 --- 
Morningstar Growth Portfolio6.77 0.83 3.95 8.69 6.16 22.52 7.27 ---15/05/2017
Morningstar Growth Benchmark**8.73 0.67 4.12 7.27 5.08 20.21 9.68 --- 
Morningstar Moderate Portfolio4.46 0.70 1.94 2.56 1.24 10.40 5.37 ---15/05/2017
Morningstar Moderate Benchmark**5.56 0.47 1.28 1.13 0.00 7.92 6.62 --- 

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