Performance

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

As of October 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   -4.76 -5.72 -5.89 -5.52 -4.49 7.97 9.34 15.60 14.48 6.71 02/07/2002
S&P/TSX Composite Index1 -6.27 -7.87 -2.28 -5.00 -3.41 6.67 5.44 6.08 7.56 7.47  
Brandes Canadian Equity Benchmark1 -6.15 -6.97 -1.53 -2.80 -1.46 7.17 7.42 8.53 8.65 7.23  
Brandes Canadian Money Market Fund   0.05 0.14 0.23 0.35 0.40 0.18 0.13 0.14 0.14 0.94 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.13 0.35 0.66 1.05 1.16 0.72 0.76 0.83 0.83 1.73  
Brandes Corporate Focus Bond Fund   1.08 0.80 2.84 4.74 1.62 3.36 7.33 7.50 6.94 3.77 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 1.17 0.79 3.14 3.61 0.64 1.93 6.98 6.87 6.27 5.30  
Brandes Emerging Markets Value Fund   -1.88 -6.20 -11.47 -10.49 -10.07 8.52 4.15 5.69 10.30 8.38 02/07/2002
MSCI EM Index2 -7.25 -10.88 -14.49 -11.66 -10.88 6.66 5.54 5.99 8.68 8.59  
Brandes Global Balanced Fund   -3.12 -4.06 -3.91 -0.56 0.49 3.50 6.26 8.68 6.91 4.41 02/07/2003
Brandes Global Balanced Benchmark2 -4.29 -3.64 0.14 1.44 2.01 6.12 9.18 10.76 9.04 6.72  
Brandes Global Equity Fund   -4.17 -5.40 -5.34 -0.15 1.37 4.41 7.98 11.62 7.84 4.17 02/07/2002
MSCI World Index3 -5.86 -4.86 0.22 2.39 3.05 8.05 11.85 14.18 10.87 6.24  
Brandes Global Opportunities Fund   -3.91 -7.76 -10.15 -7.48 -7.11 4.25 6.51 --11.37 29/06/2012
MSCI AC World Index3 -6.02 -5.55 -1.59 0.67 1.35 7.88 11.16 --13.82  
Brandes Global Small Cap Equity Fund   -4.50 -8.19 -9.53 -9.87 -10.99 3.37 8.92 14.81 14.30 6.77 02/07/2002
S&P Developed Small Cap Index -8.71 -8.38 -3.96 -1.61 -0.62 8.13 11.38 14.50 12.85 8.18  
Brandes International Equity Fund   -3.95 -6.45 -7.23 0.23 0.11 4.06 6.32 9.46 6.56 4.72 02/07/2002
MSCI EAFE Index -6.49 -8.17 -7.72 -4.91 -5.11 3.75 6.84 9.93 7.72 4.81  
Brandes U.S. Equity Fund   -3.08 -1.92 3.86 4.32 5.89 9.84 13.61 17.38 12.99 4.20 02/07/2002
S&P 500 Index -5.38 -2.56 5.62 7.46 8.73 10.97 15.88 17.93 13.38 7.08  
Brandes U.S. Small Cap Equity Fund   -5.33 -6.89 1.46 -2.68 -4.92 6.17 12.21 17.20 15.51 4.95 02/07/2002
MSCI USA Small Cap Index -8.75 -7.27 1.82 3.99 4.30 10.59 13.48 17.10 14.83 8.57  
Morningstar Associates Inc. | Series F (CAD)

As of October 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   -5.78 -8.68 -6.48 -5.88 -5.61 ----6.13 16/09/2016
S&P/TSX Composite Index -6.27 -7.87 -2.28 -5.00 -3.41 ----4.68  
Greystone Managed Investments | Series F (CAD)

As of October 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   -0.66 -0.91 -0.37 -1.38 -1.08 0.98 ---1.41 04/11/2014
FTSE TMX Canada Universe Bond Index1 -0.61 -0.84 -0.20 -0.96 -0.59 1.48 ---2.19  
Greystone Canadian Equity Income & Growth Fund   -5.38 -7.14 -1.68 -6.14 -5.37 ----0.51 20/12/2016
S&P/TSX Composite Index2 -6.27 -7.87 -2.28 -5.00 -3.41 ----2.09  
Greystone Global Equity Fund   -6.53 -4.95 -1.54 2.42 2.73 ----11.33 09/05/2016
MSCI World Index3 -5.86 -4.86 0.22 2.39 3.05 ----11.52  
Lazard Asset Management | Series F (CAD)

As of October 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -4.04 -9.33 -12.66 -13.47 -13.38 1.64 1.89 --1.56 27/02/2013
MSCI EM Index1 -7.25 -10.88 -14.49 -11.66 -10.88 6.66 5.54 --5.36  
Lazard Global Balanced Income Fund   -3.22 -3.20 -1.00 -0.20 0.36 4.23 ---4.81 04/11/2014
Lazard Global Balanced Income Benchmark2 -3.20 -3.09 -1.03 -0.13 0.41 4.89 ---7.28  
Lazard Global Equity Income Fund   -6.10 -6.22 -5.15 -4.10 -4.11 3.15 4.09 --5.83 27/02/2013
MSCI AC World Index3 -6.02 -5.55 -1.59 0.67 1.35 7.88 11.16 --12.83  
Lazard Global Managed Volatility Fund   -4.01 -3.09 0.67 1.04 2.15 6.76 ---7.80 09/09/2015
MSCI World Index4 -5.86 -4.86 0.22 2.39 3.05 8.05 ---8.97  
Sionna Investment Managers | Series F (CAD)

As of October 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   -3.81 -4.90 -3.25 -3.21 -2.42 4.19 4.67 6.10 6.12 4.81 02/07/2002
Sionna Canadian Balanced Benchmark1 -4.47 -5.02 -0.99 -1.90 -0.88 5.54 6.36 7.19 7.64 6.51  
Sionna Canadian Equity Fund   -5.36 -6.91 -3.62 -5.17 -4.25 6.62 5.06 6.62 7.00 4.06 29/12/2006
S&P/TSX Composite Index2 -6.27 -7.87 -2.28 -5.00 -3.41 6.67 5.44 6.08 7.56 4.29  
Sionna Canadian Equity Benchmark2 -6.23 -7.57 -2.03 -4.26 -2.76 6.84 6.10 6.90 7.93 4.50  
Sionna Canadian Small Cap Equity   -6.47 -7.05 -4.58 -6.55 -5.22 3.60 3.37 8.58 10.31 5.82 29/12/2006
BMO Small Cap Index3 -8.52 -8.66 -7.78 -11.69 -8.54 6.89 2.56 2.32 9.17 2.90  
Sionna Diversified Income Fund   -5.80 -7.73 -5.74 -8.78 -8.33 3.79 3.48 6.00 7.08 3.60 29/12/2006
Sionna Diversified Income Benchmark3 -4.83 -5.98 -1.59 -4.13 -2.96 5.33 4.65 5.32 7.17 4.40  
Sionna Monthly Income Fund   -3.55 -4.62 -2.44 -4.18 -3.56 4.25 3.63 4.40 -3.85 04/07/2011
Sionna Monthly Income Benchmark4 -4.01 -5.08 -1.40 -3.33 -2.21 4.64 4.51 4.88 -4.32  
Sionna Opportunities Fund   -3.24 -4.45 0.35 1.22 3.23 8.23 ---6.98 12/05/2014
Sionna Opportunities Benchmark5 -5.83 -5.23 1.62 1.12 2.58 8.93 ---9.14  

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 October 31, 2018
  2008200920102011201220132014201520162017Date of Incept.
Brandes Canadian Equity Fund   -45.35 47.30 24.81 -14.62 28.24 48.58 13.90 3.72 22.64 8.41 02/07/2002
S&P/TSX Composite Index1 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08 9.10  
Brandes Canadian Equity Benchmark1 -30.71 27.44 14.05 -7.01 9.02 19.30 11.76 -0.70 15.73 10.72  
Brandes Canadian Money Market Fund   2.22 0.08 0.04 0.14 0.10 0.23 0.04 0.03 0.02 0.17 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 3.33 0.62 0.54 1.00 1.01 1.01 0.91 0.63 0.51 0.55  
Brandes Corporate Focus Bond Fund   -8.05 6.12 6.97 5.51 8.19 8.02 13.38 14.99 6.25 -3.69 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 21.63 -1.55 2.13 7.98 5.71 6.53 13.55 21.01 0.09 -3.14  
Brandes Emerging Markets Value Fund   -35.01 81.31 11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 17.90 02/07/2002
MSCI EM Index2 -41.63 51.59 12.67 -16.41 15.61 3.93 6.63 2.04 7.34 28.26  
Brandes Global Balanced Fund   -20.59 4.80 3.59 -0.53 7.12 25.52 9.12 10.40 3.63 6.63 02/07/2003
Brandes Global Balanced Benchmark2 -17.06 9.14 6.36 0.63 10.39 23.19 12.71 14.19 3.28 10.73  
Brandes Global Equity Fund   -32.82 1.79 2.04 -4.32 9.07 40.02 9.85 14.38 3.78 8.79 02/07/2002
MSCI World Index3 -25.84 10.39 5.93 -3.20 13.26 35.18 14.39 18.89 3.79 14.36  
Brandes Global Opportunities Fund   ----12.51 32.81 4.02 13.30 12.54 7.89 29/06/2012
MSCI AC World Index3 ----7.35 31.04 13.55 17.10 4.13 15.83  
Brandes Global Small Cap Equity Fund   -36.89 43.35 23.08 -14.27 35.11 36.24 9.27 23.50 15.40 2.86 02/07/2002
S&P Developed Small Cap Index ----6.68 14.94 40.90 10.99 20.22 7.23 14.72  
Brandes International Equity Fund   -22.31 2.48 -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 7.98 02/07/2002
MSCI EAFE Index -29.18 11.91 2.13 -9.96 14.72 31.01 3.67 18.95 -2.49 16.82  
Brandes U.S. Equity Fund   -45.41 18.17 8.76 0.85 14.75 45.08 23.53 12.31 14.66 6.68 02/07/2002
S&P 500 Index ---3.99 12.67 40.37 23.18 20.83 7.38 13.15  
Brandes U.S. Small Cap Equity Fund   -49.06 51.78 29.33 -7.94 31.88 34.78 19.37 17.86 22.75 -2.21 02/07/2002
MSCI USA Small Cap Index ---------9.08  
Morningstar Associates Inc. | Series F (CAD)

As of October 31, 2018
  20082009201020112012201320142015*20162017Date of Incept.
Morningstar Strategic Canadian Equity Fund   --------5.15 14.67 16/09/2016
S&P/TSX Composite Index --------6.33 9.10  
Greystone Managed Investments | Series F (CAD)

As of October 31, 2018
  2008200920102011201220132014201520162017Date of Incept.
Greystone Canadian Bond Fund   ------1.64 1.90 1.52 1.98 04/11/2014
FTSE TMX Canada Universe Bond Index1 ------2.05 3.52 1.66 2.52  
Greystone Canadian Equity Income & Growth Fund   ---------0.34 7.93 20/12/2016
S&P/TSX Composite Index2 --------0.29 9.10  
Greystone Global Equity Fund   --------8.89 17.04 09/05/2016
MSCI World Index3 --------11.95 14.36  
Lazard Asset Management | Series F (CAD)

As of October 31, 2018
  2008200920102011201220132014201520162017Date of Incept.
Lazard Emerging Markets Multi Asset Fund   ------0.89 2.83 2.52 6.36 13.53 27/02/2013
MSCI EM Index1 -----1.66 6.63 2.04 7.34 28.26  
Lazard Global Balanced Income Fund   ------0.87 7.03 0.89 10.95 04/11/2014
Lazard Global Balanced Income Benchmark2 ------2.24 16.89 1.40 9.37  
Lazard Global Equity Income Fund   -----17.13 6.41 -1.11 6.93 9.12 27/02/2013
MSCI AC World Index3 -----22.93 13.55 17.10 4.13 15.83  
Lazard Global Managed Volatility Fund   -------8.88 3.06 11.70 09/09/2015
MSCI World Index4 -------7.82 3.79 14.36  
Sionna Investment Managers | Series F (CAD)

As of October 31, 2018
  2008200920102011201220132014201520162017Date of Incept.
Sionna Canadian Balanced Fund   -17.72 11.37 9.23 -0.93 6.59 14.29 7.61 0.13 11.14 6.62 02/07/2002
Sionna Canadian Balanced Benchmark1 -20.43 19.75 11.55 -1.87 7.72 13.64 11.06 1.68 10.72 8.43  
Sionna Canadian Equity Fund   -23.25 20.11 14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 9.24 29/12/2006
S&P/TSX Composite Index2 -33.00 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08 9.10  
Sionna Canadian Equity Benchmark2 -32.23 32.50 16.42 -8.14 7.80 15.06 10.96 -5.83 19.28 9.64  
Sionna Canadian Small Cap Equity   -30.42 43.88 20.35 -5.09 20.36 27.68 13.17 -14.33 19.44 5.33 29/12/2006
BMO Small Cap Index3 -46.61 75.10 38.53 -14.38 2.46 7.76 -0.09 -13.75 35.39 6.38  
Sionna Diversified Income Fund   -28.68 28.60 13.08 -1.03 12.39 16.66 5.82 -9.40 24.45 5.02 29/12/2006
Sionna Diversified Income Benchmark3 -26.13 30.15 15.33 -5.10 7.66 9.79 9.19 -5.90 16.38 7.56  
Sionna Monthly Income Fund   ----1.52 5.63 7.22 6.98 -4.78 14.30 6.01 04/07/2011
Sionna Monthly Income Benchmark4 ----2.48 5.89 7.17 9.92 -3.63 13.00 6.46  
Sionna Opportunities Fund   ------10.00 -5.92 12.64 14.58 12/05/2014
Sionna Opportunities Benchmark5 ------9.43 5.51 14.18 11.21