IA Clarington All Products

Compound Annual Returns (%) as at 4/30/2012

IA Clarington Fixed Income Funds Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Bond 11/1/19870.0-0.91.5-0.66.84.84.44.36.4
Money Market - Series A 1/4/20000.000.000.010.000.020.010.871.38-
Money Market - Series B 12/17/20020.020.050.150.070.260.091.16-1.71
Short Term Bond 7/19/2010-0.1-0.60.0-0.42.6---2.0
Real Return Bond 9/12/2006-0.5-3.02.5-2.311.612.16.6-6.0
Tactical Bond 7/19/2010-0.30.32.31.23.8---4.2
Strategic Corporate Bond Fund ----------
Strategic Corporate Bond Fund - Series T5 ----------
IA Clarington Canadian Cash Distribution Funds Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Canadian Dividend 9/13/19990.01.84.35.0-4.611.61.04.14.9
Canadian Dividend - Series T6 7/9/20070.01.84.34.9-4.511.6--0.3
Canadian Dividend - Series X 12/1/20080.01.84.35.0-4.611.6--12.9
Strategic Income ----------
Strategic Income - Series T6 ----------
Strategic Income - Series T8 ----------
Strategic Income - Series Y 12/18/19960.22.66.25.21.48.90.12.64.6
Dividend Growth - Series T6 8/26/20050.01.74.14.7-4.311.51.6-4.9
Dividend Growth Fund - Series T10 3/17/20080.01.74.24.7-4.311.5--3.4
Strategic Equity Income ----------
Strategic Equity Income - Series T6 10/2/20060.33.67.76.2-3.810.7-2.0--0.3
Strategic Equity Income - Series Y 5/1/19940.33.77.96.4-3.311.2-1.65.4-
Tactical Income - Series T6 5/15/20030.82.75.54.8-0.6----
Tactical Income - Series T8 6/1/20090.82.75.54.8-0.5----
Tactical Income - Series X ----------
Monthly Income Balanced - Series T6 7/9/2007-0.9-0.32.43.0-3.8----
Monthly Income Balanced - Series T8 7/31/1998-0.9-0.32.43.0-3.7----
Monthly Income Balanced - Series X 6/1/2009-0.9-0.32.43.1-3.6----
Canadian Balanced Fund T5 11/15/20100.01.94.33.01.2---4.2
Canadian Conservative Equity Fund T5 11/15/20100.22.34.03.1-0.1---6.4
IA Clarington Global Cash Distribution Funds Compound Annual Returns (%) as at
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Global Dividend - Series T6 11/1/2006-1.13.35.65.2-4.110.3-7.1--5.4
Global Dividend - Series T8 11/15/2007-1.13.35.65.2-4.110.3---6.5
Global Dividend (US$) - Series T6 11/1/2006-0.15.16.18.3-8.017.5-4.9--3.1
Global Dividend (US$) - Series T8 11/15/2007-0.15.16.18.3-8.017.5---6.6
Global Tactical Income - Series T6 7/9/20070.03.37.16.00.110.9--0.3
Global Tactical Income - Series T8 1/23/20010.03.37.16.00.110.9-0.10.2-0.1
Global Tactical Income (US$) - Series T6 7/9/20071.15.07.79.1-3.918.1--1.5
Global Tactical Income (US$) - Series T8 2/12/20011.15.07.79.1-3.918.12.14.93.9
IA Clarington Canadian Funds Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Canadian Balanced 9/24/19960.01.94.33.01.210.51.43.35.3
Canadian Conservative Equity 10/13/19500.22.34.13.10.014.73.67.49.5
Canadian Growth Fund 9/24/1996-1.3-1.31.03.6-12.38.6-1.33.56.4
Canadian Leaders 1/7/2001-0.9-1.81.13.6-15.03.7-0.14.73.6
Tactical Income 7/13/20090.82.75.64.8-0.5---11.3
Canadian Small Cap 3/20/19970.55.513.811.93.916.41.89.69.5
Canadian Small Cap - Series X 6/1/20090.55.513.811.93.9---14.7
IA Clarington U.S. Funds Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
American 1/4/2000-2.13.79.77.72.56.0-4.4-3.0-
Sarbit U.S. Equity 1/25/2000-1.54.09.98.1-5.0----
Sarbit U.S. Equity - T6 6/1/2009-1.64.09.88.1-5.1----
Sarbit U.S. Equity (US$) 5/11/2000-0.55.810.511.3-8.9----
Sarbit U.S. Equity (US$) - T6 6/1/2009-0.55.810.411.2-9.0----
IA Clarington Global Funds Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Global Tactical Income 7/13/20090.03.37.26.10.2---10.7
Global Equity 8/25/1998-7.5-3.9-6.1-0.1-15.54.1-6.7-1.52.0
Global Equity (US$) 8/26/1998-6.5-2.3-5.62.8-18.910.9-4.63.25.5
Global Small Cap 9/24/1996-7.4-4.1-5.2-0.3-20.25.4-5.91.75.1
Global Value 1/4/2000-2.23.66.98.7-5.24.8-7.2-3.1-5.0
IA Clarington Inhance SRI Funds Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Inhance Monthly Income SRI - Series T6 11/30/20090.01.96.73.71.9----
Inhance Canadian Equity SRI Class 11/30/2009-0.51.53.55.8-9.6----
Inhance Global Equity SRI Class 11/30/2009-2.93.47.19.0-1.8----
Inhance Conservative SRI Portfolio - Series T6 11/30/2009-0.50.33.11.92.4----
Inhance Balanced SRI Portfolio 11/30/2009-0.80.83.73.20.3----
Inhance Balanced SRI Portfolio - Series T6 11/30/2009-0.80.83.73.20.3----
Inhance Growth SRI Portfolio 11/30/2009-1.11.13.94.1-1.5----
IA Clarington Target Click Funds Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Target Click 2015 2/14/2005-0.4-1.1-0.4-0.91.92.31.2-3.0
Target Click 2020 2/14/20050.0-1.11.20.34.56.30.8-3.8
Target Click 2025 2/14/2005-0.5-0.72.80.46.18.9-0.2-3.7
Target Click 2030 7/4/2008-0.9-0.63.50.92.48.8--1.9
IA Clarington Distinction Portfolios Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Prudent Portfolio 10/1/2002-0.81.03.02.8-0.46.50.9-4.0
Prudent Portfolio - Series M 11/15/2007-0.81.13.12.9-0.26.9--2.1
Conservative Portfolio 10/1/2002-1.30.32.12.7-2.46.60.3-4.2
Conservative Portfolio - Series M 11/15/2007-1.30.52.42.8-2.07.1--1.7
Balanced Portfolio 10/1/2002-1.10.72.62.9-2.77.9-0.4-4.1
Balanced Portfolio - Series M 11/15/2007-1.00.82.93.1-2.28.5--1.3
Growth Portfolio 10/1/2002-1.80.42.23.7-6.47.7-2.2-3.2
Growth Portfolio - Series M 11/15/2007-1.80.62.53.9-5.98.2---0.6
Bold Portfolio 10/1/2002-2.30.42.04.0-7.87.8-3.1-3.7
Bold Portfolio - Series M 11/15/2007-2.20.62.34.2-7.38.4---1.7
Monthly Income Portfolio - Series T6 8/26/2005-0.11.94.43.6-1.09.1-0.2-1.1
Monthly Income Portfolio - Series M6 11/15/2007-0.12.04.53.7-0.89.3--0.6
Monthly Income Portfolio - Series M8 11/15/2007-0.11.94.53.7-0.99.3--0.5
IA Clarington Corporate Class Funds Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Short-Term Income Class 10/5/20000.00.00.10.00.10.00.91.51.8
Tactical Bond Class 7/19/2010-0.30.11.91.03.1---2.0
Tactical Bond Class T5 7/19/2010-0.30.11.91.03.0---2.0
Strategic Corporate Bond Class ----------
Strategic Corporate Bond Class T5 ----------
Canadian Balanced Class ----------
Canadian Balanced Class T5 ----------
Dividend Growth Class - T6 1/26/20090.01.64.04.6-4.310.8--12.7
Dividend Growth Class - T10 1/26/20090.01.63.94.6-4.410.8--12.7
Tactical Income Class A 7/19/20100.42.55.24.5-1.0---6.9
Tactical Income Class - T6 11/2/20090.42.55.24.5-1.1---5.8
Tactical Income Class - T8 11/2/20090.42.55.24.5-1.0---5.8
Global Tactical Income Class - T6 7/19/2010-0.13.06.65.7-0.4----0.2
Global Tactical Income Class - T8 7/19/2010-0.13.06.55.6-0.5----0.3
Canadian Conservative Equity Class ----------
Canadian Conservative Equity Class - T5 ----------
Canadian Growth Class 10/5/2000-1.2-1.21.33.9-12.39.0-1.03.63.3
Canadian Leaders Class 7/4/2008-0.9-1.80.93.5-14.83.6---3.0
Canadian Small Cap Class 7/4/20080.55.313.411.63.915.9--5.2
Energy Class 7/19/2010-5.6-8.4-6.5-6.1-25.8----5.5
Global Equity Class 10/5/2000-7.4-3.8-9.2-0.1-18.73.0-7.4--
Sarbit U.S. Equity Class (Unhedged) ----------
Sarbit U.S. Equity Class T6 (Unhedged) ----------
Sarbit U.S. Equity (US$) Class (Unhedged) ----------
Sarbit U.S. Equity (US$) Class T6 (Unhedged) ----------
Distinction Prudent Class 7/4/2008-0.81.13.03.0-0.46.4--2.9
Distinction Prudent Class - M 7/4/2008-0.81.13.23.10.06.7--3.3
Distinction Conservative Class 7/4/2008-1.30.42.12.7-2.46.3--2.3
Distinction Conservative Class - M 7/4/2008-1.30.52.42.9-1.96.9--2.8
Distinction Balanced Class 7/4/2008-1.10.72.63.0-2.87.7--2.6
Distinction Balanced Class - M 7/4/2008-1.00.93.03.2-2.18.3--3.1
Distinction Growth Class 7/4/2008-1.80.42.13.8-6.57.5--0.7
Distinction Growth Class - M 7/4/2008-1.80.62.43.9-5.98.1--1.3
Distinction Bold Class 7/4/2008-2.30.52.04.0-8.17.7---0.1
Distinction Bold Class - M 7/4/2008-2.20.62.34.3-7.58.5--0.6
Distinction Monthly Income Class - T6 1/26/2009-0.12.04.63.7-1.19.1--8.8
Distinction Monthly Income Class - M6 1/26/2009-0.12.04.63.8-0.99.3--9.0
Distinction Monthly Income Class - M8 1/26/2009-0.12.04.63.8-1.09.3--9.0
IA Clarington Guaranteed Investment Funds Compound Annual Returns (%) as at 4/30/2012
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Money Market GIF - Guarantee A 5/4/20070.00.10.10.10.3-0.1--0.7
Money Market GIF - Guarantee B 5/4/20070.00.10.10.10.3-0.1--0.8
Bond GIF - Guarantee A 5/4/20070.0-1.01.3-0.76.54.5--4.0
Bond GIF - Guarantee B 5/4/20070.0-1.01.3-0.66.74.6--4.1
Canadian Balanced GIF - Guarantee A 3/11/2010-0.11.63.72.70.1---3.8
Canadian Balanced GIF - Guarantee B 3/11/2010-0.11.74.02.80.6---4.3
Tactical Income GIF - Guarantee A 3/11/20100.72.45.04.5-1.4---4.6
Tactical Income GIF - Guarantee B 3/11/20100.82.55.34.6-0.9---5.1
Strategic Equity Income GIF - Guarantee A 5/4/20070.23.37.36.0-4.59.9---2.9
Strategic Equity Income GIF - Guarantee B 5/4/20070.23.47.46.1-4.210.2---2.7
Dividend Growth GIF - Guarantee A 5/4/20070.01.53.84.5-5.010.8--0.6
Dividend Growth GIF - Guarantee B 5/4/20070.01.63.94.6-4.811.1--0.8
Canadian Conservative Equity GIF - Guarantee A 5/4/20070.12.03.62.8-1.013.4--2.5
Canadian Conservative Equity GIF - Guarantee B 5/4/20070.12.13.72.9-0.713.7--2.8
Canadian Small Cap GIF - Guarantee A 5/4/20070.45.213.311.72.915.1--0.4
Canadian Small Cap GIF - Guarantee B 5/4/20070.45.313.511.93.415.5--0.8
Global Dividend GIF - Guarantee A 5/4/2007-1.23.04.94.8-5.49.2---7.9
Global Dividend GIF - Guarantee B 5/4/2007-1.23.05.15.0-5.09.6---7.6
Global Equity GIF - Guarantee A 5/4/2007-7.6-4.2-6.6-0.4-16.32.4---8.6
Global Equity GIF - Guarantee B 5/4/2007-7.6-4.1-6.3-0.2-15.82.9---8.2
Global Value GIF - Guarantee A 5/4/2007-2.33.36.28.2-5.94.0---8.2
Global Value GIF - Guarantee B 5/4/2007-2.33.46.48.4-5.44.4---7.8
Distinction Conservative Portfolio GIF - Guarantee A 3/11/2010-1.30.32.02.6-2.4---2.3
Distinction Conservative Portfolio GIF - Guarantee B 3/11/2010-1.30.32.22.7-2.2---2.6
Distinction Balanced Portfolio GIF - Guarantee A 3/11/2010-1.10.52.42.8-3.1---2.4
Distinction Balanced Portfolio GIF - Guarantee B 3/11/2010-1.10.62.62.9-2.8---2.8
Distinction Growth Portfolio GIF - Guarantee A 3/11/2010-1.90.31.83.5-6.8---1.1
Distinction Growth Portfolio GIF - Guarantee B 3/11/2010-1.80.42.13.7-6.3---1.7

All funds are series A unless otherwise specified.