Legend
+
Investment
category
Click on a market-related
investment name to view its quarterly fund
review
For demo purposes, the results shown reflect sample data.
Guaranteed Funds
Effective Date
Interest Rate (%)
SL of Canada Daily Interest Acc.
March 15, 2013
1.625
SL of Canada - 1 Year CIA
March 15, 2013
2.475
SL of Canada - 2 Year CIA
March 15, 2013
2.675
SL of Canada - 3 Year CIA
March 15, 2013
2.825
SL of Canada - 4 Year CIA
March 15, 2013
2.925
SL of Canada - 5 Year CIA
March 15, 2013
3.025
Market-Related Funds
Effective
Date
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Unit Value ($)
Historical Closing Values
+ Balanced/Diversified
34 - Balanced Manager A
March 14, 2013
14.674651
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63 - Balanced Manager B
March 14, 2013
24.570074
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10 - Diversified Manager C
March 14, 2013
77.359467
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+ Fixed Income
12 - Bond Manager A
March 14, 2013
493.876993
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19 - Bond Manager B
March 14, 2013
22.931694
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9 - Money Market Manager C
March 14, 2013
124.706740
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+ Equity
35 - Canadian Equity Manager A
March 14, 2013
16.315708
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26 - Canadian Equity Manager B
March 14, 2013
42.786985
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61 - Canadian Equity Manager D
March 14, 2013
213.302393
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48 - Canadian Dividend Manager C
March 14, 2013
29.992912
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20 - US Equity Manager A
March 14, 2013
11.865228
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15 - US Equity Manager B
March 14, 2013
74.031224
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49 - US Equity Manager C
March 14, 2013
53.421465
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21 - International Equity Manager A
March 14, 2013
11.568052
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25 - International Equity Manager B
March 14, 2013
25.044967
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17 - Global Equity Manager C
March 14, 2013
12.660914
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56 - Global Equity Manager D
March 14, 2013
51.703881
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