Performance

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

As of June 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   0.69 1.44 -0.31 -0.31 1.49 9.66 13.45 13.96 11.42 7.21 02/07/2002
S&P/TSX Composite Index1 1.69 6.77 1.95 1.95 10.41 6.96 9.24 6.03 4.24 8.11  
Brandes Canadian Equity Benchmark1 1.59 5.88 3.02 3.02 11.10 8.08 11.01 8.39 5.78 7.77  
Brandes Canadian Money Market Fund   0.03 0.10 0.18 0.18 0.27 0.13 0.11 0.12 0.19 0.95 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.12 0.30 0.61 0.61 0.97 0.64 0.75 0.82 0.89 1.74  
Brandes Corporate Focus Bond Fund   1.82 2.63 4.95 4.95 2.33 4.47 7.55 7.99 6.17 3.90 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 1.25 1.95 3.47 3.47 0.93 3.76 7.14 7.62 7.11 5.45  
Brandes Emerging Markets Value Fund   -2.61 -8.48 -5.79 -5.79 1.48 7.44 7.85 4.24 6.82 8.92 02/07/2002
MSCI EM Index2 -2.81 -6.09 -2.00 -2.00 9.60 7.45 9.75 6.01 4.95 9.48  
Brandes Global Balanced Fund   0.87 1.18 2.78 2.78 5.32 4.93 8.98 8.72 5.77 4.74 02/07/2003
Brandes Global Balanced Benchmark2 1.12 2.81 3.99 3.99 8.91 7.89 11.44 10.78 7.81 7.06  
Brandes Global Equity Fund   1.14 1.63 3.91 3.91 7.73 6.26 11.83 11.20 6.11 4.52 02/07/2002
MSCI World Index3 1.36 3.80 5.44 5.44 12.52 10.38 14.90 13.77 9.05 6.57  
Brandes Global Opportunities Fund   -0.46 -1.58 -0.75 -0.75 1.55 7.09 11.28 --13.36 29/06/2012
MSCI AC World Index3 0.86 2.58 4.53 4.53 12.16 10.09 14.35 --15.37  
Brandes Global Small Cap Equity Fund   0.61 -0.30 -1.69 -1.69 -2.97 8.44 13.43 14.48 12.25 7.50 02/07/2002
S&P Developed Small Cap Index 0.86 4.83 7.20 7.20 15.40 11.38 16.29 14.43 10.66 8.95  
Brandes International Equity Fund   1.05 0.18 5.40 5.40 8.80 5.07 10.88 8.93 4.99 5.15 02/07/2002
MSCI EAFE Index 0.17 0.77 2.10 2.10 8.22 6.74 11.24 9.63 5.55 5.39  
Brandes U.S. Equity Fund   2.95 3.51 3.81 3.81 6.81 10.75 15.01 16.59 10.36 4.26 02/07/2002
S&P 500 Index 1.99 5.38 7.46 7.46 15.18 13.19 17.81 17.61 12.34 7.23  
Brandes U.S. Small Cap Equity Fund   3.57 4.96 2.60 2.60 1.14 9.45 15.05 16.72 12.90 5.41 02/07/2002
MSCI USA Small Cap Index 2.18 8.91 11.40 11.40 18.66 12.62 17.58 16.97 14.22 9.22  
Morningstar Associates Inc. | Series F (CAD)

As of June 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   -0.64 3.56 2.64 2.64 10.50 ----12.65 16/09/2016
S&P/TSX Composite Index 1.69 6.77 1.95 1.95 10.41 ----9.83  
Greystone Managed Investments | Series F (CAD)

As of June 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   0.55 0.39 0.23 0.23 0.19 1.37 ---1.99 04/11/2014
FTSE TMX Canada Universe Bond Index1 0.57 0.51 0.61 0.61 0.76 1.97 ---2.84  
Greystone Canadian Equity Income & Growth Fund   1.65 5.17 -1.14 -1.14 4.89 ----4.10 20/12/2016
S&P/TSX Composite Index2 1.69 6.77 1.95 1.95 10.41 ----7.40  
Greystone Global Equity Fund   0.51 2.50 6.01 6.01 13.87 ----15.06 09/05/2016
MSCI World Index3 1.36 3.80 5.44 5.44 12.52 ----15.01  
Lazard Asset Management | Series F (CAD)

As of June 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -2.50 -7.87 -5.84 -5.84 0.06 3.18 4.97 --3.28 27/02/2013
MSCI EM Index1 -2.81 -6.09 -2.00 -2.00 9.60 7.45 9.75 --7.79  
Lazard Global Balanced Income Fund   0.29 0.25 1.75 1.75 7.27 5.26 ---5.82 04/11/2014
Lazard Global Balanced Income Benchmark2 0.47 1.09 2.11 2.11 6.59 7.15 ---8.63  
Lazard Global Equity Income Fund   -0.63 -1.20 -0.06 -0.06 3.45 2.93 7.35 --7.03 27/02/2013
MSCI AC World Index3 0.86 2.58 4.53 4.53 12.16 10.09 14.35 --14.50  
Lazard Global Low Volatility Fund   0.89 1.85 2.49 2.49 7.97 ----9.34 09/09/2015
MSCI World Index4 1.36 3.80 5.44 5.44 12.52 ----11.26  
Sionna Investment Managers | Series F (CAD)

As of June 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   0.84 2.47 1.04 1.04 5.66 5.11 7.15 6.29 4.71 5.19 02/07/2002
Sionna Canadian Balanced Benchmark1 1.27 4.13 2.45 2.45 8.02 6.41 8.98 7.38 5.75 6.94  
Sionna Canadian Equity Fund   0.93 4.40 0.45 0.45 8.86 7.23 8.27 6.47 4.96 4.71 29/12/2006
S&P/TSX Composite Index2 1.69 6.77 1.95 1.95 10.41 6.96 9.24 6.03 4.24 5.06  
Sionna Canadian Equity Benchmark2 1.66 6.47 2.31 2.31 10.64 7.34 9.84 6.82 4.77 5.24  
Sionna Canadian Small Cap Equity   -0.36 3.43 0.58 0.58 7.66 2.17 7.37 8.39 7.72 6.68 29/12/2006
BMO Small Cap Index3 -0.34 5.86 -2.34 -2.34 5.07 6.32 6.91 2.62 4.27 3.89  
Sionna Diversified Income Fund   0.35 1.92 -2.27 -2.27 4.07 4.88 6.40 6.28 5.26 4.33 29/12/2006
Sionna Diversified Income Benchmark3 1.21 4.98 1.02 1.02 7.49 5.61 7.58 5.37 4.44 5.01  
Sionna Monthly Income Fund   0.73 2.76 0.03 0.03 4.94 4.72 5.69 --4.69 04/07/2011
Sionna Monthly Income Benchmark4 1.25 4.24 1.44 1.44 6.51 5.01 6.99 --5.26  
Sionna Opportunities Fund   1.72 5.64 5.08 5.08 16.82 6.77 ---8.54 12/05/2014
Sionna Opportunities Benchmark5 1.84 6.08 4.72 4.72 12.86 10.18 ---10.84  

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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 Low 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 June 30, 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