Performance

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Brandes Investment Partners, L.P. | Series F (CAD)

As of May 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   0.66 3.43 9.82 7.60 24.16 13.28 21.54 16.40 6.22 7.72 02/07/2002
S&P/TSX Composite Index1 -1.33 0.43 3.19 1.50 12.27 4.73 9.15 6.95 3.89 8.06  
Brandes Canadian Equity Benchmark1 -0.66 2.32 6.19 4.31 14.65 7.48 11.99 9.35 4.75 7.71  
Brandes Canadian Money Market Fund   0.01 0.04 0.08 0.08 0.09 0.05 0.09 0.10 0.49 1.00 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.05 0.13 0.26 0.20 0.51 0.63 0.78 0.81 1.24 1.80  
Brandes Corporate Focus Bond Fund   -0.73 2.88 3.34 2.62 8.28 10.42 9.26 8.65 5.46 4.47 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -0.56 3.49 3.28 3.33 6.25 10.37 8.72 7.93 7.34 6.35  
Brandes Emerging Markets Value Fund   -1.41 6.70 15.20 13.82 31.91 5.67 10.99 6.95 5.11 9.77 02/07/2002
MSCI EM Index2 1.71 10.00 18.04 18.10 31.56 9.29 10.24 7.41 4.70 9.75  
Brandes Global Balanced Fund   1.52 5.15 9.40 7.10 14.82 7.66 12.57 9.70 3.31 4.94 02/07/2003
Brandes Global Balanced Benchmark2 0.87 5.57 10.21 8.76 14.85 10.89 13.92 11.84 6.13 7.18  
Brandes Global Equity Fund   2.01 6.32 12.40 8.86 21.05 9.56 17.24 12.34 2.10 4.59 02/07/2002
MSCI World Index 0.88 6.81 13.38 11.03 20.21 13.71 18.54 14.83 6.30 6.47  
Brandes Global Opportunities Fund   0.71 6.72 13.07 9.55 21.93 9.03 ---17.08 29/06/2012
MSCI AC World Index 0.97 7.15 13.88 11.77 21.36 13.26 ---17.14  
Brandes Global Small Cap Equity Fund   0.06 6.75 11.02 8.11 18.76 15.40 23.21 17.47 7.75 8.55 02/07/2002
S&P Developed Small Cap Index -0.27 5.72 11.38 9.16 20.15 14.17 19.52 15.75 7.04 8.75  
Brandes International Equity Fund   2.06 8.28 13.97 10.09 18.89 7.64 15.61 10.05 2.39 5.30 02/07/2002
MSCI EAFE Index 2.41 11.40 18.44 14.83 20.23 9.19 16.22 11.74 3.45 5.52  
Brandes U.S. Equity Fund   -0.68 1.31 5.98 4.09 19.92 15.64 21.24 17.13 3.45 4.14 02/07/2002
S&P 500 Index 0.10 4.44 10.97 9.16 20.53 17.70 20.93 17.88 8.76 7.00  
Brandes U.S. Small Cap Equity Fund   -1.43 0.81 3.05 -0.42 20.92 18.54 22.34 17.55 6.14 5.76 02/07/2002
Russell 2000 Index -3.26 1.03 4.59 2.06 23.77 15.68 19.77 16.13 8.47 7.96  
Morningstar Associates Inc. | Series F (CAD)

As of May 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Managed Investments | Series F (CAD)

As of May 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   0.65 2.31 2.62 3.00 2.73 ----3.15 04/11/2014
FTSE TMX Canada Universe Bond Index 0.86 2.72 3.06 3.57 2.99 ----4.23  
Greystone Global Equity Fund   1.24 7.52 14.32 12.47 18.35 ----21.01 09/05/2016
MSCI World Index 0.88 6.81 13.38 11.03 20.21 ----22.70  
Lazard Asset Management | Series F (CAD)

As of May 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -0.06 6.60 11.83 10.47 19.63 5.87 ---4.94 27/02/2013
MSCI EM Index1 1.71 10.00 18.04 18.10 31.56 9.29 ---8.26  
Lazard Global Balanced Income Fund   0.96 5.25 10.34 8.38 11.51 ----6.67 04/11/2014
Lazard Global Balanced Income Benchmark1 0.85 4.27 7.81 6.78 10.87 ----10.54  
Lazard Global Equity Income Fund   1.23 7.20 12.91 9.09 16.25 4.69 ---8.90 27/02/2013
MSCI AC World Index 0.97 7.15 13.88 11.77 21.36 13.26 ---16.31  
Lazard Global Low Volatility Fund   0.57 6.36 12.78 10.47 15.71 ----13.27 09/09/2015
MSCI World Index 0.88 6.81 13.38 11.03 20.21 ----13.42  
Sionna Investment Managers | Series F (CAD)

As of May 31, 2017
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   -0.57 2.54 4.27 3.15 11.35 5.08 8.64 7.23 3.63 5.27 02/07/2002
Sionna Canadian Balanced Benchmark1 -0.12 2.70 5.65 4.47 11.38 6.93 9.81 8.37 5.15 7.02  
Sionna Canadian Equity Fund   -2.52 1.08 2.04 0.84 13.94 4.31 9.34 7.28 3.83 4.36 29/12/2006
S&P/TSX Composite Index2 -1.33 0.43 3.19 1.50 12.27 4.73 9.15 6.95 3.89 4.67  
Sionna Canadian Equity Benchmark2 -1.11 1.06 4.18 2.43 13.07 5.65 10.10 7.75 4.18 4.88  
Sionna Canadian Small Cap Equity   -2.14 -3.16 3.22 -1.28 10.79 0.23 10.54 10.13 6.10 6.67 29/12/2006
BMO Small Cap Index3 -2.08 -3.27 1.99 -1.22 12.48 1.44 5.71 5.44 2.39 3.80  
Sionna Diversified Income Fund   -3.72 -2.52 0.56 -2.58 11.51 3.92 8.36 7.74 4.24 4.27 29/12/2006
Sionna Diversified Income Benchmark3 -0.84 0.62 3.00 1.69 9.68 4.26 7.74 6.41 4.32 4.88  
Sionna Monthly Income Fund   -1.43 1.35 1.73 1.27 8.93 3.59 6.03 --4.75 04/07/2011
Sionna Monthly Income Benchmark4 -0.45 1.35 3.15 2.34 8.52 4.64 6.95 --5.29  
Sionna Opportunities Fund   -1.84 1.46 5.32 2.93 14.10 6.40 ---6.15 12/05/2014
Sionna Opportunities Benchmark5 -0.61 2.43 7.07 5.32 16.40 11.22 ---11.22  

Data during year of inception is from inception date to last business day of year.

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Brandes Investment Partners, L.P. | Series F (CAD)

As of May 31, 2017
  2007200820092010201120122013201420152016Date of Incept.
Brandes Canadian Equity Fund   -26.20 -45.35 47.30 24.81 -14.62 28.24 48.58 13.90 3.72 22.64 02/07/2002
S&P/TSX Composite Index1 9.83 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08  
Brandes Canadian Equity Benchmark1 4.49 -30.71 27.44 14.05 -7.01 9.02 19.30 11.76 -0.70 15.73  
Brandes Canadian Money Market Fund   3.37 2.22 0.08 0.04 0.14 0.10 0.23 0.04 0.03 0.02 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 4.43 3.33 0.62 0.54 1.00 1.01 1.01 0.91 0.63 0.51  
Brandes Corporate Focus Bond Fund   -14.02 -8.05 6.12 6.97 5.51 8.19 8.02 13.38 14.99 6.25 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -11.41 21.63 -1.55 2.13 7.98 5.71 6.53 13.55 21.01 0.09  
Brandes Emerging Markets Value Fund   0.02 -35.01 81.31 11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 02/07/2002
MSCI EM Index2 18.22 -41.63 51.59 12.67 -16.41 15.61 3.93 6.63 2.04 7.34  
Brandes Global Balanced Fund   -9.78 -20.59 4.80 3.59 -0.53 7.12 25.52 9.12 10.40 3.63 02/07/2003
Brandes Global Balanced Benchmark2 -4.25 -17.06 9.14 6.36 0.63 10.39 23.19 12.71 14.19 3.28  
Brandes Global Equity Fund   -14.61 -32.82 1.79 2.04 -4.32 9.07 40.02 9.85 14.38 3.78 02/07/2002
MSCI World Index -7.52 -25.84 10.39 5.93 -3.20 13.26 35.18 14.39 18.89 3.79  
Brandes Global Opportunities Fund   -----12.51 32.81 4.02 13.30 12.54 29/06/2012
MSCI AC World Index -----7.35 31.04 13.55 17.10 4.13  
Brandes Global Small Cap Equity Fund   -28.96 -36.89 43.35 23.08 -14.27 35.11 36.24 9.27 23.50 15.40 02/07/2002
S&P Developed Small Cap Index -----6.68 14.94 40.90 10.99 20.22 7.23  
Brandes International Equity Fund   -8.55 -22.31 2.48 -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 02/07/2002
MSCI EAFE Index -5.71 -29.18 11.91 2.13 -9.96 14.72 31.01 3.67 18.95 -2.49  
Brandes U.S. Equity Fund   -28.74 -45.41 18.17 8.76 0.85 14.75 45.08 23.53 12.31 14.66 02/07/2002
S&P 500 Index ----3.99 12.67 40.37 23.18 20.83 7.38  
Brandes U.S. Small Cap Equity Fund   -36.75 -49.06 51.78 29.33 -7.94 31.88 34.78 19.37 17.86 22.75 02/07/2002
Russell 2000 Index -----2.19 13.28 47.57 13.92 14.18 16.60  
Morningstar Associates Inc. | Series F (CAD)

As of May 31, 2017
  200720082009201020112012201320142015*2016Date of Incept.
Greystone Managed Investments | Series F (CAD)

As of May 31, 2017
  2007200820092010201120122013*201420152016Date of Incept.
Greystone Canadian Bond Fund   -------1.64 1.90 1.52 04/11/2014
FTSE TMX Canada Universe Bond Index -------2.05 3.52 1.66  
Greystone Global Equity Fund   ---------8.89 09/05/2016
MSCI World Index ---------11.95  
Lazard Asset Management | Series F (CAD)

As of May 31, 2017
  2007200820092010201120122013201420152016Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -------0.89 2.83 2.52 6.36 27/02/2013
MSCI EM Index1 ------1.66 6.63 2.04 7.34  
Lazard Global Balanced Income Fund   -------0.87 7.03 0.89 04/11/2014
Lazard Global Balanced Income Benchmark1 -------2.24 16.89 1.40  
Lazard Global Equity Income Fund   ------17.13 6.41 -1.11 6.93 27/02/2013
MSCI AC World Index ------22.93 13.55 17.10 4.13  
Lazard Global Low Volatility Fund   --------8.88 3.06 09/09/2015
MSCI World Index --------7.82 3.79  
Sionna Investment Managers | Series F (CAD)

As of May 31, 2017
  2007200820092010201120122013201420152016Date of Incept.
Sionna Canadian Balanced Fund   -1.35 -17.72 11.37 9.23 -0.93 6.59 14.29 7.61 0.13 11.14 02/07/2002
Sionna Canadian Balanced Benchmark1 3.61 -20.43 19.75 11.55 -1.87 7.72 13.64 11.06 1.68 10.72  
Sionna Canadian Equity Fund   2.42 -23.25 20.11 14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 29/12/2006
S&P/TSX Composite Index2 9.83 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08  
Sionna Canadian Equity Benchmark2 8.04 -32.23 32.50 16.42 -8.14 7.80 15.06 10.96 -5.83 19.28  
Sionna Canadian Small Cap Equity   -2.42 -30.42 43.88 20.35 -5.09 20.36 27.68 13.17 -14.33 19.44 29/12/2006
BMO Small Cap Index3 2.02 -46.61 75.10 38.53 -14.38 2.46 7.76 -0.09 -13.75 35.39  
Sionna Diversified Income Fund   -1.13 -28.68 28.60 13.08 -1.03 12.39 16.66 5.82 -9.40 24.45 29/12/2006
Sionna Diversified Income Benchmark3 8.64 -26.13 30.15 15.33 -5.10 7.66 9.79 9.19 -5.90 16.38  
Sionna Monthly Income Fund   -----1.52 5.63 7.22 6.98 -4.78 14.30 04/07/2011
Sionna Monthly Income Benchmark4 -----2.48 5.89 7.17 9.92 -3.63 13.00  
Sionna Opportunities Fund   -------10.00 -5.92 12.64 12/05/2014
Sionna Opportunities Benchmark5 -------9.43 5.51 14.18