Performance

Annualized

FundSince Incept.1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrDate of Incept.
Morningstar Balanced Portfolio2.47 -3.00 -0.83 -9.16 -12.92 -10.94 1.65 2.72 --15/05/2017
Morningstar Balanced Benchmark**3.66 -3.12 -0.47 -10.42 -14.76 -11.21 2.29 4.22 -- 
Morningstar Conservative Portfolio0.45 -1.74 -0.40 -6.59 -11.29 -10.34 -0.96 0.85 --15/05/2017
Morningstar Conservative Benchmark**1.13 -1.31 -0.07 -6.68 -11.98 -10.34 -0.98 1.70 -- 
Morningstar Growth Portfolio2.97 -3.82 -1.48 -10.66 -14.25 -12.12 2.53 3.11 --15/05/2017
Morningstar Growth Benchmark**4.90 -4.00 -0.69 -12.04 -15.71 -11.26 4.00 5.42 -- 
Morningstar Moderate Portfolio1.42 -2.40 -0.81 -7.96 -12.23 -10.70 0.34 1.78 --15/05/2017
Morningstar Moderate Benchmark**2.40 -2.22 -0.27 -8.61 -13.48 -10.86 0.64 2.98 -- 

Calendar-Year

Fund20122013201420152016*20172018201920202021Date of Incept.
Morningstar Balanced Portfolio-------3.16 12.80 8.19 7.82 15/05/2017
Morningstar Balanced Benchmark**-------0.84 14.66 10.91 9.94  
Morningstar Conservative Portfolio-------0.59 6.89 7.83 0.68 15/05/2017
Morningstar Conservative Benchmark**------1.58 8.09 8.82 1.03  
Morningstar Growth Portfolio-------5.62 15.96 7.65 11.19 15/05/2017
Morningstar Growth Benchmark**-------2.09 17.78 11.42 14.75  
Morningstar Moderate Portfolio-------2.15 10.08 7.89 4.33 15/05/2017
Morningstar Moderate Benchmark**------0.38 11.41 10.02 5.38  

 

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