Performance

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

As of March 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   -1.26 1.79 -8.35 1.79 -7.48 7.18 6.13 12.68 17.86 6.29 02/07/2002
S&P/TSX Composite Index1 1.01 13.30 1.84 13.30 8.11 9.26 5.44 6.98 9.49 7.81  
Brandes Canadian Equity Benchmark1 1.54 12.33 1.51 12.33 8.06 10.11 7.16 9.07 10.66 7.54  
Brandes Canadian Money Market Fund   0.05 0.15 0.33 0.15 0.55 0.27 0.17 0.17 0.14 0.93 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.13 0.39 0.85 0.39 1.47 0.90 0.83 0.88 0.82 1.73  
Brandes Corporate Focus Bond Fund   2.57 1.28 4.26 1.28 5.64 4.63 6.35 7.35 7.16 3.90 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 3.04 1.29 7.83 1.29 8.80 3.83 6.86 7.38 5.85 5.67  
Brandes Emerging Markets Value Fund   -1.49 5.76 6.19 5.76 -5.91 9.31 4.90 5.75 10.55 8.68 02/07/2002
MSCI EM Index2 2.29 7.51 5.12 7.51 -4.06 11.88 7.72 7.04 9.60 9.18  
Brandes Global Balanced Fund   0.33 4.71 -0.00 4.71 1.04 6.24 5.31 8.29 7.79 4.50 02/07/2003
Brandes Global Balanced Benchmark2 2.65 8.17 2.25 8.17 7.14 9.14 8.83 10.69 10.51 6.99  
Brandes Global Equity Fund   -0.57 5.18 -2.21 5.18 -0.34 8.10 6.36 10.76 9.48 4.19 02/07/2002
MSCI World Index2 2.77 10.02 0.66 10.02 7.78 11.88 10.93 13.80 13.06 6.51  
Brandes Global Opportunities Fund   -1.06 4.73 -2.78 4.73 -7.17 4.90 4.16 --10.83 29/06/2012
MSCI AC World Index2 2.72 9.72 1.15 9.72 6.32 11.87 10.60 --14.16  
Brandes Global Small Cap Equity Fund   -1.18 2.53 -5.69 2.53 -9.74 1.90 5.47 12.49 16.65 6.52 02/07/2002
S&P Developed Small Cap Index 0.49 10.93 -3.70 10.93 1.49 11.01 9.75 13.85 14.73 8.32  
Brandes International Equity Fund   -0.05 4.14 -2.63 4.14 -3.43 6.44 4.76 8.84 7.62 4.69 02/07/2002
MSCI EAFE Index 2.08 7.57 -0.59 7.57 -0.23 8.44 6.31 10.10 9.61 5.08  
Brandes U.S. Equity Fund   0.23 6.21 -1.11 6.21 6.14 11.49 10.92 15.45 15.89 4.22 02/07/2002
S&P 500 Index 3.36 10.99 1.26 10.99 12.78 14.04 14.52 16.89 15.89 7.33  
Brandes U.S. Small Cap Equity Fund   -1.71 4.03 -6.62 4.03 -1.79 5.59 9.43 14.11 19.75 4.74 02/07/2002
MSCI USA Small Cap Index 0.37 13.30 -2.90 13.30 8.19 13.98 11.87 16.00 17.31 8.75  
Morningstar Associates Inc. | Series F (CAD)

As of March 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   -0.42 10.18 -1.75 10.18 -0.97 ----6.85 16/09/2016
S&P/TSX Composite Index 1.01 13.30 1.84 13.30 8.11 ----7.35  
Bridgehouse Asset Managers | Series F (CAD)

As of March 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Bridgehouse Canadian Bond Fund   2.23 3.84 5.44 3.84 4.84 2.38 ---2.66 04/11/2014
FTSE TMX Canada Universe Bond Index1 2.35 3.91 5.74 3.91 5.27 2.70 ---3.43  
Lazard Asset Management | Series F (CAD)

As of March 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   1.40 7.82 6.07 7.82 -6.43 5.83 3.54 --3.13 27/02/2013
MSCI EM Index1 2.29 7.51 5.12 7.51 -4.06 11.88 7.72 --7.17  
Lazard Global Balanced Income Fund   2.06 5.97 2.67 5.97 4.31 7.03 ---5.76 04/11/2014
Lazard Global Balanced Income Benchmark2 2.19 6.07 2.73 6.07 4.93 6.97 ---8.02  
Lazard Global Compounders Fund   5.19 13.49 1.32 13.49 7.36 ----12.74 09/05/2016
MSCI World Index3 2.77 10.02 0.66 10.02 7.78 ----12.37  
Lazard Global Equity Income Fund   1.36 8.48 0.29 8.48 1.25 7.24 3.85 --6.57 27/02/2013
MSCI AC World Index4 2.72 9.72 1.15 9.72 6.32 11.87 10.60 --13.27  
Lazard Global Managed Volatility Fund   2.84 9.13 3.45 9.13 8.22 8.82 ---9.14 09/09/2015
MSCI World Index5 2.77 10.02 0.66 10.02 7.78 11.88 ---9.94  
Sionna Investment Managers | Series F (CAD)

As of March 31, 2019
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Equity Fund   0.99 10.97 -0.58 10.97 3.55 8.29 4.51 6.80 8.38 4.34 29/12/2006
S&P/TSX Composite Index1 1.01 13.30 1.84 13.30 8.11 9.26 5.44 6.98 9.49 4.85  
Sionna Canadian Equity Benchmark1 1.19 12.98 1.73 12.98 8.10 9.55 6.02 7.68 9.89 5.04  
Sionna Canadian Small Cap Equity   0.95 12.81 1.72 12.81 4.51 7.54 3.04 7.88 12.58 6.35 29/12/2006
BMO Small Cap Index1 -1.00 11.28 -5.67 11.28 -1.28 6.80 0.75 2.15 9.87 3.06  
Sionna Diversified Income Fund   1.61 9.86 -2.02 9.86 -1.05 5.73 3.13 5.71 8.84 3.81 29/12/2006
Sionna Diversified Income Benchmark1 1.14 10.77 2.48 10.77 7.28 7.49 4.80 6.06 8.53 4.88  
Sionna Monthly Income Fund   1.65 7.55 1.54 7.55 3.62 5.59 3.63 4.77 -4.33 04/07/2011
Sionna Monthly Income Benchmark2 1.55 9.52 3.56 9.52 7.18 6.70 4.88 5.67 -5.11  
Sionna Opportunities Fund   1.65 7.87 0.48 7.87 5.67 11.44 ---7.19 12/05/2014
Sionna Opportunities Benchmark3 2.19 12.18 1.59 12.18 10.50 11.74 ---10.02  
Sionna Strategic Income Fund   0.95 7.01 0.43 7.01 2.48 5.99 4.26 6.14 7.09 4.95 02/07/2002
Sionna Canadian Balanced Benchmark4 1.86 9.65 2.84 9.65 7.35 8.02 6.43 7.70 9.00 6.82  

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 March 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
Brandes Canadian Equity Fund   47.30 24.81 -14.62 28.24 48.58 13.90 3.72 22.64 8.41 -10.67 02/07/2002
S&P/TSX Composite Index1 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08 9.10 -8.89  
Brandes Canadian Equity Benchmark1 27.44 14.05 -7.01 9.02 19.30 11.76 -0.70 15.73 10.72 -6.40  
Brandes Canadian Money Market Fund   0.08 0.04 0.14 0.10 0.23 0.04 0.03 0.02 0.17 0.48 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.62 0.54 1.00 1.01 1.01 0.91 0.63 0.51 0.55 1.38  
Brandes Corporate Focus Bond Fund   6.12 6.97 5.51 8.19 8.02 13.38 14.99 6.25 -3.69 6.67 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -1.55 2.13 7.98 5.71 6.53 13.55 21.01 0.09 -3.14 9.02  
Brandes Emerging Markets Value Fund   81.31 11.31 -18.97 11.66 14.54 -0.06 -5.87 21.75 17.90 -8.41 02/07/2002
MSCI EM Index2 51.59 12.67 -16.41 15.61 3.93 6.63 2.04 7.34 28.26 -6.88  
Brandes Global Balanced Fund   4.80 3.59 -0.53 7.12 25.52 9.12 10.40 3.63 6.63 -1.98 02/07/2003
Brandes Global Equity Fund   1.79 2.04 -4.32 9.07 40.02 9.85 14.38 3.78 8.79 -3.12 02/07/2002
MSCI World Index2 10.39 5.93 -3.20 13.26 35.18 14.39 18.89 3.79 14.36 -0.49  
Brandes Global Opportunities Fund   ---12.51 32.81 4.02 13.30 12.54 7.89 -10.62 29/06/2012
MSCI AC World Index2 ---7.35 31.04 13.55 17.10 4.13 15.83 -1.26  
Brandes Global Small Cap Equity Fund   43.35 23.08 -14.27 35.11 36.24 9.27 23.50 15.40 2.86 -13.19 02/07/2002
S&P Developed Small Cap Index ---6.68 14.94 40.90 10.99 20.22 7.23 14.72 -6.44  
Brandes International Equity Fund   2.48 -1.09 -9.54 8.54 34.95 2.12 15.40 3.62 7.98 -2.43 02/07/2002
MSCI EAFE Index 11.91 2.13 -9.96 14.72 31.01 3.67 18.95 -2.49 16.82 -6.03  
Brandes U.S. Equity Fund   18.17 8.76 0.85 14.75 45.08 23.53 12.31 14.66 6.68 0.22 02/07/2002
S&P 500 Index --3.99 12.67 40.37 23.18 20.83 7.38 13.15 3.62  
Brandes U.S. Small Cap Equity Fund   51.78 29.33 -7.94 31.88 34.78 19.37 17.86 22.75 -2.21 -7.72 02/07/2002
MSCI USA Small Cap Index --------9.08 -2.33  
Morningstar Associates Inc. | Series F (CAD)

As of March 31, 2019
  2009201020112012201320142015*201620172018Date of Incept.
Morningstar Strategic Canadian Equity Fund   -------5.15 14.67 -10.92 16/09/2016
S&P/TSX Composite Index -------6.33 9.10 -8.89  
Bridgehouse Asset Managers | Series F (CAD)

As of March 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
Bridgehouse Canadian Bond Fund   -----1.64 1.90 1.52 1.98 0.82 04/11/2014
FTSE TMX Canada Universe Bond Index1 -----2.05 3.52 1.66 2.52 1.41  
Lazard Asset Management | Series F (CAD)

As of March 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -----0.89 2.83 2.52 6.36 13.53 -11.30 27/02/2013
MSCI EM Index1 ----1.66 6.63 2.04 7.34 28.26 -6.88  
Lazard Global Balanced Income Fund   -----0.87 7.03 0.89 10.95 -0.09 04/11/2014
Lazard Global Balanced Income Benchmark2 -----2.24 16.89 1.40 9.37 -0.07  
Lazard Global Compounders Fund   -------8.89 17.04 -2.17 09/05/2016
MSCI World Index3 -------11.95 14.36 -0.49  
Lazard Global Equity Income Fund   ----17.13 6.41 -1.11 6.93 9.12 -5.59 27/02/2013
MSCI AC World Index4 ----22.93 13.55 17.10 4.13 15.83 -1.26  
Lazard Global Managed Volatility Fund   ------8.88 3.06 11.70 -0.22 09/09/2015
MSCI World Index5 ------7.82 3.79 14.36 -0.49  
Sionna Investment Managers | Series F (CAD)

As of March 31, 2019
  2009201020112012201320142015201620172018Date of Incept.
Sionna Canadian Equity Fund   20.11 14.49 -5.86 7.89 16.83 6.49 -7.16 22.01 9.24 -10.23 29/12/2006
S&P/TSX Composite Index1 35.05 17.61 -8.71 7.19 12.99 10.55 -8.32 21.08 9.10 -8.89  
Sionna Canadian Small Cap Equity   43.88 20.35 -5.09 20.36 27.68 13.17 -14.33 19.44 5.33 -9.91 29/12/2006
BMO Small Cap Index1 75.10 38.53 -14.38 2.46 7.76 -0.09 -13.75 35.39 6.38 -18.17  
Sionna Diversified Income Fund   28.60 13.08 -1.03 12.39 16.66 5.82 -9.40 24.45 5.02 -13.63 29/12/2006
Sionna Diversified Income Benchmark1 30.15 15.33 -5.10 7.66 9.79 9.19 -5.90 16.38 7.56 -6.80  
Sionna Monthly Income Fund   ---1.52 5.63 7.22 6.98 -4.78 14.30 6.01 -6.21 04/07/2011
Sionna Monthly Income Benchmark2 ---2.48 5.89 7.17 9.92 -3.63 13.00 6.46 -4.77  
Sionna Opportunities Fund   -----10.00 -5.92 12.64 14.58 -2.56 12/05/2014
Sionna Opportunities Benchmark3 -----9.43 5.51 14.18 11.21 -2.75  
Sionna Strategic Income Fund   11.37 9.23 -0.93 6.59 14.29 7.61 0.13 11.14 6.62 -5.57 02/07/2002