Performance

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

As of August 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   0.45 1.67 1.60 0.67 5.16 10.70 12.76 16.56 11.34 7.20 02/07/2002
S&P/TSX Composite Index1 -0.82 2.02 6.94 2.27 10.09 8.67 8.30 6.65 4.75 8.04  
Brandes Canadian Equity Benchmark1 -0.16 2.88 6.59 4.32 12.37 9.50 10.37 9.36 6.23 7.77  
Brandes Canadian Money Market Fund   0.03 0.09 0.19 0.25 0.32 0.15 0.11 0.12 0.16 0.94 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.11 0.32 0.61 0.81 1.05 0.66 0.75 0.82 0.86 1.74  
Brandes Corporate Focus Bond Fund   0.83 1.64 3.13 4.77 4.99 2.97 7.48 7.77 6.15 3.83 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 0.74 1.34 2.78 3.56 3.34 1.61 7.14 7.16 6.62 5.37  
Brandes Emerging Markets Value Fund   -4.37 -5.67 -12.48 -8.75 -5.41 10.31 6.87 5.41 6.22 8.60 02/07/2002
MSCI EM Index2 -2.56 -4.20 -8.60 -3.41 3.30 10.67 9.59 7.09 5.62 9.28  
Brandes Global Balanced Fund   -0.66 1.05 -0.04 2.96 8.20 5.18 8.51 9.55 5.52 4.70 02/07/2003
Brandes Global Balanced Benchmark2 1.20 3.59 4.39 6.53 12.54 8.38 11.54 11.88 7.99 7.14  
Brandes Global Equity Fund   -1.30 1.39 -0.37 4.17 11.86 6.61 11.12 12.69 5.84 4.48 02/07/2002
MSCI World Index3 1.39 4.89 5.73 9.12 17.63 11.17 15.01 15.61 9.38 6.72  
Brandes Global Opportunities Fund   -2.92 -2.34 -4.65 -2.62 2.27 6.81 9.74 --12.62 29/06/2012
MSCI AC World Index3 0.94 3.80 3.95 7.58 15.87 11.10 14.42 --15.46  
Brandes Global Small Cap Equity Fund   -0.64 -0.19 -2.38 -2.46 1.31 7.03 12.56 15.71 11.52 7.37 02/07/2002
S&P Developed Small Cap Index 2.82 3.89 8.61 10.42 20.64 12.23 15.95 16.46 11.00 9.05  
Brandes International Equity Fund   -3.26 -0.63 -2.20 3.65 8.76 5.21 9.47 10.24 4.64 4.99 02/07/2002
MSCI EAFE Index -1.78 -0.23 -0.83 1.70 8.57 6.33 10.31 11.11 5.83 5.30  
Brandes U.S. Equity Fund   2.82 8.45 5.99 9.36 17.35 12.26 15.59 18.83 10.12 4.55 02/07/2002
S&P 500 Index 3.34 8.17 9.55 13.97 23.74 14.62 18.75 19.70 12.46 7.54  
Brandes U.S. Small Cap Equity Fund   2.26 7.90 10.25 6.89 12.85 9.84 15.69 19.38 11.82 5.61 02/07/2002
MSCI USA Small Cap Index 4.54 7.53 16.49 17.23 28.74 14.68 18.03 19.78 13.85 9.47  
Morningstar Associates Inc. | Series F (CAD)

As of August 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   0.20 -0.03 3.93 3.27 10.36 ----11.84 16/09/2016
S&P/TSX Composite Index -0.82 2.02 6.94 2.27 10.09 ----9.11  
Greystone Managed Investments | Series F (CAD)

As of August 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   0.69 0.53 0.95 0.22 0.78 1.35 ---1.90 04/11/2014
FTSE TMX Canada Universe Bond Index1 0.75 0.58 1.28 0.62 1.30 1.84 ---2.71  
Greystone Canadian Equity Income & Growth Fund   -0.10 3.83 6.61 0.98 8.14 ----4.98 20/12/2016
S&P/TSX Composite Index2 -0.82 2.02 6.94 2.27 10.09 ----6.84  
Greystone Global Equity Fund   1.82 4.02 5.54 9.72 18.08 ----15.58 09/05/2016
MSCI World Index3 1.39 4.89 5.73 9.12 17.63 ----15.53  
Lazard Asset Management | Series F (CAD)

As of August 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -4.38 -5.51 -11.45 -8.75 -5.00 4.63 4.66 --2.59 27/02/2013
MSCI EM Index1 -2.56 -4.20 -8.60 -3.41 3.30 10.67 9.59 --7.26  
Lazard Global Balanced Income Fund   0.63 2.25 1.45 3.74 9.32 6.24 ---6.09 04/11/2014
Lazard Global Balanced Income Benchmark2 0.64 2.04 2.33 3.72 7.73 6.47 ---8.68  
Lazard Global Equity Income Fund   -0.16 1.51 0.10 2.08 7.17 5.37 7.37 --7.22 27/02/2013
MSCI AC World Index3 0.94 3.80 3.95 7.58 15.87 11.10 14.42 --14.62  
Lazard Global Managed Volatility Fund   1.41 4.08 4.50 5.73 12.88 ----9.93 09/09/2015
MSCI World Index4 1.39 4.89 5.73 9.12 17.63 ----11.87  
Sionna Investment Managers | Series F (CAD)

As of August 31, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   -0.62 0.94 1.91 1.15 6.45 6.04 6.69 6.89 4.75 5.14 02/07/2002
Sionna Canadian Balanced Benchmark1 0.20 2.31 4.94 3.49 9.27 7.30 8.61 7.94 6.01 6.93  
Sionna Canadian Equity Fund   -1.18 1.16 3.84 0.67 8.73 9.17 7.57 7.46 5.26 4.66 29/12/2006
S&P/TSX Composite Index2 -0.82 2.02 6.94 2.27 10.09 8.67 8.30 6.65 4.75 5.01  
Sionna Canadian Equity Benchmark2 -0.60 2.31 6.83 2.96 10.85 8.95 8.99 7.55 5.25 5.22  
Sionna Canadian Small Cap Equity   0.87 0.47 5.07 1.42 8.46 5.57 6.17 9.39 8.16 6.65 29/12/2006
BMO Small Cap Index3 0.80 -0.54 4.00 -2.54 5.26 9.88 5.38 3.17 5.12 3.82  
Sionna Diversified Income Fund   -1.12 0.38 1.03 -2.24 3.23 6.17 5.98 7.01 5.34 4.27 29/12/2006
Sionna Diversified Income Benchmark3 -0.48 1.68 5.35 1.48 7.20 6.94 6.92 5.79 4.82 4.98  
Sionna Monthly Income Fund   -0.41 0.74 2.59 0.05 4.80 5.92 5.32 5.03 -4.57 04/07/2011
Sionna Monthly Income Benchmark4 -0.19 1.45 4.67 1.65 6.56 5.95 6.46 5.42 -5.16  
Sionna Opportunities Fund   -0.73 1.80 7.06 5.16 14.85 9.76 ---8.21 12/05/2014
Sionna Opportunities Benchmark5 1.26 5.07 8.27 8.05 16.84 11.74 ---11.19  

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 August 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 August 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 August 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 August 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 August 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