IA Clarington Guaranteed Investment Funds

Compound Annual Returns (%) as at 12/31/2011

IA Clarington
Guaranteed Investment Funds		 Compound Annual Returns (%) as at 12/31/2011
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Money Market GIF - Guarantee A 5/4/20070.00.10.10.20.2-0.2--0.8
Money Market GIF - Guarantee B 5/4/20070.00.10.10.20.2-0.1--0.8
Bond GIF - Guarantee A 5/4/20071.51.66.07.37.35.1--4.5
Bond GIF - Guarantee B 5/4/20071.51.66.17.47.45.2--4.6
Canadian Balanced GIF - Guarantee A 3/11/20101.53.2-2.8-0.6-0.6---3.0
Canadian Balanced GIF - Guarantee B 3/11/20101.53.3-2.6-0.1-0.1---3.5
Tactical Income GIF - Guarantee A 3/11/20101.04.4-3.8-2.6-2.6---2.9
Tactical Income GIF - Guarantee B 3/11/20101.04.5-3.6-2.2-2.2---3.4
Strategic Equity Income GIF - Guarantee A 5/4/20071.66.8-5.9-5.8-5.86.8---4.3
Strategic Equity Income GIF - Guarantee B 5/4/20071.66.9-5.8-5.6-5.67.0---4.1
Dividend Growth GIF - Guarantee A 5/4/20070.03.1-6.4-4.5-4.510.7---0.4
Dividend Growth GIF - Guarantee B 5/4/20070.13.2-6.3-4.3-4.310.9---0.1
Canadian Conservative Equity GIF - Guarantee A 5/4/20070.74.6-2.71.31.311.9--2.1
Canadian Conservative Equity GIF - Guarantee B 5/4/20070.74.6-2.51.61.612.2--2.3
Canadian Small Cap GIF - Guarantee A 5/4/20071.14.2-5.9-4.4-4.411.2---1.9
Canadian Small Cap GIF - Guarantee B 5/4/20071.24.3-5.7-4.0-4.011.6---1.6
Global Dividend GIF - Guarantee A 5/4/20070.98.3-6.9-5.9-5.94.7---9.3
Global Dividend GIF - Guarantee B 5/4/20070.98.4-6.7-5.5-5.55.1---9.0
Global Equity GIF - Guarantee A 5/4/2007-5.30.2-13.7-11.6-11.61.4---9.1
Global Equity GIF - Guarantee B 5/4/2007-5.30.3-13.4-11.1-11.11.8---8.7
Global Value GIF - Guarantee A 5/4/2007-1.93.7-10.8-10.9-10.9-0.8---10.3
Global Value GIF - Guarantee B 5/4/2007-1.93.9-10.5-10.4-10.4-0.4---9.9
Distinction Conservative Portfolio GIF - Guarantee A 3/11/2010-0.12.2-3.3-2.9-2.9---1.2
Distinction Conservative Portfolio GIF - Guarantee B 3/11/2010-0.12.3-3.2-2.6-2.6---1.6
Distinction Balanced Portfolio GIF - Guarantee A 3/11/20100.02.6-4.1-3.4-3.4---1.3
Distinction Balanced Portfolio GIF - Guarantee B 3/11/20100.02.7-3.9-3.0-3.0---1.7
Distinction Growth Portfolio GIF - Guarantee A 3/11/2010-0.92.8-7.4-7.6-7.6----0.6
Distinction Growth Portfolio GIF - Guarantee B 3/11/2010-0.82.9-7.1-7.0-7.0---0.0