Inhance Monthly Income SRI Fund Commentary

Portfolio Advisor: Vancity Investment Management Ltd.

Fund Commentary - September 30, 2011

The Fund achieved a modest negative return in the quarter as all equity classes declined along with overall stock markets due to frightened investor worries over the Euro sovereign debt crisis and slowdowns in world economies. However, the downturn in equities was mitigated by a positive return from the Fund holdings of corporate bonds. The most significant detractors to performance were among Energy and other cyclical holdings within the dominant high yield equity component. Income Trust and Preferred holdings also declined but considerably less than stocks within the high yield common component. As a result of continuing unitholder purchases, the Portfolio Sub-Advisor was active in adding to a broad cross-section of high yield holdings in periods of market weakness, capturing attractive prices and yield levels. These purchases, at advantageous prices, will continue to insure a high yield for the Fund. One higher yielding common stock holding was sold, Yellow Media, as it no longer met their financial and fundamental criteria given unexpectedly poor earnings results and the anticipated suspension of its dividend.

Over the third quarter the Portfolio Sub-Advisor began an engagement process on human rights policies by requesting meetings with Enbridge Inc. and CIBC. They are seeking a dialogue with the companies on the recently adopted UN Guidelines on business and Human Rights. In addition, they continued engagement on diversity policies, focusing on Bank of Nova Scotia and BCE.

At the start of the fourth quarter, the Portfolio Sub-Advisor sees equity markets still very much in the grip of significant "macro" concerns, primarily surrounding how the Euro debt crisis will play out and the negative implications of the fall of confidence on global growth prospects. On the former, they believe lack of coordination and differing politically inspired responses from various European officials make discerning real progress on the pressing issues of the solvency of the peripheral countries and funding stresses amongst banks almost impossible. On the positive side, despite political fiddling, recent data clearly point to economies that are progressing slowly, mitigating fears of a renewed or "double dip" recession in their view. Nonetheless, they believe that with elevated financial risks and opaque policy responses, the crisis-prone environment remains, which, combined with protracted slow growth, will constrain equity markets pending substantive action.

Given a higher level of uncertainty, the Portfolio Sub-Advisor will continue to add cautiously to high yield equities, while maintaining level exposure to bonds. They continue to extol the merits of the Fund for this environment: its balanced nature, income focus, its broad diversification across many businesses, and the strategy of assigning relatively low, equal weights to all securities assures ample yield, and that volatility will be minimized from excessive emphasis on any one company or sector. They believe this is the most appropriate and attractive strategy for both maximizing return while insuring against the inherent volatility in the present slow growth, unstable world environment in which policy-makers are increasingly constrained.