Index Funds and their Performance

Index Funds Available Through ScotiaMcLeod & Their Performance

Mutual Fund	1 Year (%)	2 Year (%)	3 Year (%)	5 Year (%)	10 Year (%)	Risk *	Min Invest ($)	MER
Altamira American Index	9.60	8.56	7.25	-1.55	-1.34	11.93	1,000	0.63
Altamira Canadian Index	-9.60	1.13	10.29	0.35	6.25	15.21	1,000	0.65
Altamira International Index	-10.59	-5.04	0.91	-7.60	-0.98	15.51	1,000	0.63
Altamira Intl Currency Neutral Index	-13.00	-5.70	2.83	-8.08	-0.49	17.08	1,000	0.65
Altamira US Currency Neutral Index	0.31	6.46	11.53	-3.02	1.02	19.11	1,000	0.65
BMO US Equity Index U$	3.72	5.45	5.22	-4.15	-2.99	12.31	500	1.15
CIBC Aggressive Index Portfolio	-0.76	4.04	7.25	1.37	4.27	8.91	500	na
CIBC Asia Pacific Index	-11.95	-1.32	2.42	-4.66	1.39	12.53	500	1.24
CIBC Balanced Index	-0.85	4.14	7.24	1.75	3.80	7.07	500	1.16
CIBC Canadian Bond Index	8.51	7.16	6.46	5.17	5.42	3.19	500	1.14
CIBC Canadian Index	-9.65	2.50	11.89	0.35	6.05	14.93	500	1.10
CIBC Canadian Short-Term Bond Index	3.64	3.08	3.24	4.03	3.77	1.88	500	1.07
CIBC Conservative Index Portfolio	1.43	3.67	5.42	2.77	4.02	3.25	500	na
CIBC Emerging Markets Index	-16.82	-4.14	9.35	-1.16	8.05	17.28	500	1.36
CIBC European Index	-10.21	-5.91	-0.45	-8.24	-1.08	18.05	500	1.20
CIBC Global Bond Index	8.44	4.13	-2.47	3.55	2.15	11.62	500	1.14
CIBC Income-Focused Index Portfolio	5.06	4.26	3.98	3.91	3.99	1.94	500	na
CIBC International Index	-10.92	-4.78	-0.60	-7.93	-0.75	15.43	500	1.21
CIBC Moderate Index Portfolio	0.74	4.53	7.02	2.09	4.35	5.64	500	na
CIBC Nasdaq Index	4.51	8.63	15.24	2.06	-1.49	13.57	500	1.24
CIBC US Broad Market Index	3.43	6.49	6.76	-3.19	-1.77	12.71	500	1.16
CIBC US Index	2.89	5.25	5.44	-4.24	-2.85	12.72	500	1.16
CIBC Very Aggressive Index Port Non-RSP	-3.01	2.41	5.91	-0.82	2.93	8.95	500	na
CIBC Very Aggressive Index Portfolio RSP	-3.01	2.41	5.91	-0.90	2.82	8.95	500	na
CIBC Very Conservative Index Portfolio	1.86	3.28	4.59	3.20	4.04	2.21	500	na
Meritas Jantzi Social Index	-10.49	-0.81	10.22	-2.03	4.06	15.39	500	2.14
Middlefield ActiveIndex REIT Class A	na	na	na	na	na	na	na	na
PowerShares Canadian Dividend Idx Cl A	0.32	5.06	na	na	na	na	na	1.80
Pro FTSE NA Dividend Index	na	na	na	na	na	na	na	2.02
Pro FTSE NA Dividend Index Class B	na	na	na	na	na	na	na	2.15
Pro FTSE RAFI Canadian Index A	-9.89	0.28	12.46	na	na	16.43	na	2.03
Pro FTSE RAFI Canadian Index B	-10.10	0.10	12.25	na	na	16.42	na	2.24
Pro FTSE RAFI Emerging Index	-19.67	-6.40	8.78	na	na	17.64	na	2.04
Pro FTSE RAFI Emerging Index B	-19.85	-6.61	8.54	na	na	17.64	na	2.24
Pro FTSE RAFI Global Index A	-14.90	-8.46	-1.07	na	na	19.04	na	2.03
Pro FTSE RAFI Global Index B	-15.10	-8.66	-1.26	na	na	19.03	na	2.24
Pro FTSE RAFI HK China Index A	-19.17	-1.88	8.29	na	na	16.73	na	2.03
Pro FTSE RAFI HK China Index B	-19.36	-2.15	8.02	na	na	16.73	na	2.24
Pro FTSE RAFI US Index A	-0.67	4.44	7.65	na	na	16.33	na	2.03
Pro FTSE RAFI US Index B	-0.90	4.21	7.42	na	na	16.33	na	2.23
RBC Canadian Government Bond Index	7.77	6.27	3.83	5.30	5.24	3.37	500	0.66
RBC Canadian Index	-9.22	2.97	12.45	0.80	6.40	14.93	500	0.71
RBC US Index	3.32	5.65	6.47	-3.84	-2.62	12.40	500	0.72
RBC US Index Currency Neutral	0.25	6.25	11.47	-3.27	0.86	18.59	500	0.70
Scotia Canadian Bond Index	8.73	7.18	6.06	5.34	5.38	3.25	500	0.86
Scotia Canadian Index	-9.59	2.62	12.26	0.59	6.13	14.87	500	1.00
Scotia CanAm Index	2.81	5.25	6.11	-4.39	-3.11	12.62	500	1.05
Scotia International Index	-10.70	-5.65	-0.57	-8.09	-1.12	14.69	500	1.21
Scotia Nasdaq Index	4.49	8.41	15.81	1.84	-1.51	13.65	500	1.11
Scotia US Index	3.07	5.30	6.05	-4.18	-2.85	12.49	500	1.06
TD Balanced Index - I	0.78	4.88	7.88	2.15	4.57	6.38	2,000	0.89
TD Canadian Bond Index - I	8.69	7.36	6.32	5.44	5.50	3.26	2,000	0.83
TD Canadian Index - I	-9.40	2.75	12.26	0.52	6.23	14.95	2,000	0.88
TD Dow Jones Industrial Avg Index - I	9.68	8.21	6.43	-1.59	-1.25	12.14	na	0.89
TD European Index - I	-9.52	-5.84	-0.11	-8.33	-0.94	18.53	2,000	1.02
TD International Idx Currency Neutral-I	-13.10	-5.15	2.32	-8.74	-0.94	16.81	na	1.01
TD International Index - I	-10.75	-5.10	-0.75	-8.22	-1.11	15.78	2,000	1.38
TD Japanese Index - I	-12.68	-3.25	-6.14	-9.87	-2.53	14.28	2,000	1.04
TD Mgd Idx Agrsv Growth Pt - I	-3.35	1.62	4.71	-2.82	1.54	10.33	2,000	1.65
TD Mgd Idx Bal Growth Port - I	-0.54	2.98	5.01	-0.88	2.39	7.77	2,000	1.60
TD Mgd Idx Inc & Mod Growth Port - I	1.83	4.02	5.31	0.63	3.02	5.94	2,000	1.55
TD Mgd Idx Inc Port - I	3.94	4.99	5.49	2.05	3.58	4.35	2,000	1.50
TD Mgd Idx Max Eq Growth Port - I	-6.13	0.29	4.37	-4.79	0.58	12.94	2,000	1.70
TD NASDAQ Index - I	1.74	8.97	20.99	3.12	2.23	18.98	2,000	1.02
TD US Index - I	3.83	5.96	6.15	-3.66	-2.37	12.80	2,000	0.54
TD US Index Currency Neutral - I	-0.13	5.93	10.94	-3.16	0.93	18.79	2,000	0.88

66 Funds Returned    For Periods Ending: 12/31/2011

 

Click on a fund name for more information on that fund.

 

* Risk is the volatility of returns, see risk calculations.

All these funds are available through ScotiaMcLeod. Certain funds may have large minimum investments, sales charges, loads or administrative fees etc, or may not be available for PAC plans, SWP plans or payroll deduction.  Please contact us for details and recommendations regarding the right funds for your portfolio.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in (share or unit) value and reinvestment of all (dividends or distributions) and does (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. See more disclaimers ...