Performance

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

As of April 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Brandes Canadian Equity Fund   2.16 -0.20 1.49 0.40 1.82 9.76 14.60 13.61 10.86 7.34 02/07/2002
S&P/TSX Composite Index1 1.82 -1.41 -1.15 -2.78 3.11 3.87 7.76 4.68 4.19 7.87  
Brandes Canadian Equity Benchmark1 1.45 -1.24 0.07 -1.29 4.08 5.66 9.91 7.18 5.46 7.57  
Brandes Canadian Money Market Fund   0.03 0.09 0.17 0.12 0.23 0.11 0.10 0.11 0.22 0.96 02/07/2002
FTSE TMX Canada 91 Day T-Bill Index2 0.08 0.30 0.50 0.38 0.79 0.61 0.74 0.81 0.92 1.75  
Brandes Corporate Focus Bond Fund   -0.40 3.93 -1.18 1.85 -5.11 4.26 7.12 7.85 5.68 3.68 19/01/2007
Barclays Capital U.S. Intermediate Credit Bond Index2 -1.02 3.40 -2.42 0.46 -6.36 3.44 6.82 7.54 6.75 5.26  
Brandes Emerging Markets Value Fund   -1.79 -3.11 1.58 1.11 3.26 7.91 8.37 5.09 6.13 9.50 02/07/2002
MSCI EM Index2 -1.01 -2.61 4.22 3.31 14.12 8.02 9.94 6.43 4.67 9.95  
Brandes Global Balanced Fund   1.87 1.00 4.58 3.48 4.59 5.08 9.23 8.69 4.93 4.84 02/07/2003
Brandes Global Balanced Benchmark2 0.15 -0.61 1.88 1.30 4.03 7.17 10.98 10.23 7.07 6.95  
Brandes Global Equity Fund   3.17 1.53 7.09 5.48 7.53 6.83 12.64 11.11 4.80 4.66 02/07/2002
MSCI World Index3 0.58 -0.89 2.82 2.16 6.15 9.60 14.71 12.93 8.05 6.43  
Brandes Global Opportunities Fund   2.12 0.50 3.38 2.98 2.14 7.85 12.41 --14.49 29/06/2012
MSCI AC World Index3 0.38 -1.10 2.99 2.30 7.04 9.48 14.20 --15.42  
Brandes Global Small Cap Equity Fund   1.03 -0.72 -1.62 -0.38 -5.16 9.08 14.38 13.82 10.76 7.67 02/07/2002
S&P Developed Small Cap Index 0.17 0.88 3.48 2.44 7.36 10.96 15.98 13.34 9.74 8.73  
Brandes International Equity Fund   2.69 3.41 7.91 8.04 8.15 6.05 11.25 8.92 4.35 5.37 02/07/2002
MSCI EAFE Index 1.70 0.21 2.83 3.05 7.36 6.94 11.16 9.38 4.93 5.51  
Brandes U.S. Equity Fund   0.15 -2.99 1.95 0.44 2.23 9.99 15.82 15.55 7.72 4.09 02/07/2002
S&P 500 Index -0.22 -1.68 2.95 1.75 5.57 11.98 17.84 16.49 10.96 6.94  
Brandes U.S. Small Cap Equity Fund   -1.87 -4.10 -6.29 -4.07 -7.15 8.80 15.21 14.87 10.02 5.02 02/07/2002
MSCI USA Small Cap Index -0.15 1.65 2.44 2.13 4.55 11.06 17.27 15.20 12.90 8.73  
Morningstar Associates Inc. | Series F (CAD)

As of April 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Morningstar Strategic Canadian Equity Fund   1.55 -0.27 0.93 0.64 8.90 ----12.67 16/09/2016
S&P/TSX Composite Index 1.82 -1.41 -1.15 -2.78 3.11 ----7.69  
Greystone Managed Investments | Series F (CAD)

As of April 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Greystone Canadian Bond Fund   -0.85 -0.23 -0.71 -1.01 -1.35 0.77 ---1.73 04/11/2014
FTSE TMX Canada Universe Bond Index1 -0.86 0.04 -0.39 -0.76 -0.93 1.39 ---2.57  
Greystone Canadian Equity Income & Growth Fund   1.56 -2.23 -3.75 -4.54 0.53 ----1.96 20/12/2016
S&P/TSX Composite Index2 1.82 -1.41 -1.15 -2.78 3.11 ----4.64  
Greystone Global Equity Fund   0.58 0.58 4.34 4.02 9.60 ----15.32 09/05/2016
MSCI World Index3 0.58 -0.89 2.82 2.16 6.15 ----14.54  
Lazard Asset Management | Series F (CAD)

As of April 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Lazard Emerging Markets Multi Asset Fund   -3.08 -3.75 -0.83 -0.94 1.74 4.71 5.14 --4.41 27/02/2013
MSCI EM Index1 -1.01 -2.61 4.22 3.31 14.12 8.02 9.94 --9.16  
Lazard Global Balanced Income Fund   -0.69 -1.03 1.37 0.80 4.18 4.89 ---5.83 04/11/2014
Lazard Global Balanced Income Benchmark2 -0.10 -0.54 1.45 0.91 4.23 6.96 ---8.69  
Lazard Global Equity Income Fund   -0.05 -2.23 1.10 1.10 2.38 2.90 7.48 --7.51 27/02/2013
MSCI AC World Index3 0.38 -1.10 2.99 2.30 7.04 9.48 14.20 --14.52  
Lazard Global Low Volatility Fund   -0.25 -0.87 1.47 0.37 2.06 ----9.09 09/09/2015
MSCI World Index4 0.58 -0.89 2.82 2.16 6.15 ----10.69  
Sionna Investment Managers | Series F (CAD)

As of April 30, 2018
  1-Mth3-Mth6-MthYTD1-Yr3-Yr5-Yr7-Yr10-YrSince Incept.Date of Incept.
Sionna Canadian Balanced Fund   1.45 -0.24 0.85 0.04 2.81 3.75 6.74 5.90 4.44 5.18 02/07/2002
Sionna Canadian Balanced Benchmark1 0.71 -0.82 0.10 -0.92 2.71 4.65 7.95 6.58 5.44 6.79  
Sionna Canadian Equity Fund   2.27 -1.04 -0.66 -1.61 3.90 4.43 7.81 5.62 4.91 4.59 29/12/2006
S&P/TSX Composite Index2 1.82 -1.41 -1.15 -2.78 3.11 3.87 7.76 4.68 4.19 4.69  
Sionna Canadian Equity Benchmark2 1.70 -1.35 -0.74 -2.28 3.44 4.47 8.48 5.51 4.62 4.89  
Sionna Canadian Small Cap Equity   0.71 -0.59 -0.67 -2.06 2.26 1.18 7.39 7.33 7.39 6.53 29/12/2006
BMO Small Cap Index3 3.80 -1.80 -0.83 -4.24 0.98 4.27 5.86 1.20 4.25 3.77  
Sionna Diversified Income Fund   0.93 -2.38 -2.75 -3.22 0.44 3.45 5.99 5.85 4.99 4.31 29/12/2006
Sionna Diversified Income Benchmark3 1.24 -1.35 -1.39 -2.58 2.18 3.21 6.31 4.39 4.36 4.75  
Sionna Monthly Income Fund   0.90 -0.89 -1.14 -1.78 1.34 2.75 4.92 --4.52 04/07/2011
Sionna Monthly Income Benchmark4 0.75 -0.81 -0.82 -1.96 1.53 2.94 5.70 --4.86  
Sionna Opportunities Fund   1.40 0.45 2.87 0.86 10.21 4.46 ---7.80 12/05/2014
Sionna Opportunities Benchmark5 0.80 -1.52 0.95 -0.49 4.44 8.00 ---9.90  

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 April 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 April 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 April 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 April 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 April 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