IA Clarington All Products

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

IA Clarington Fixed Income 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
Bond 11/1/19871.51.66.17.57.55.54.64.46.5
Money Market - Series A 1/4/20000.000.000.010.020.020.021.091.41-
Money Market - Series B 12/17/20020.060.110.180.200.200.131.39-1.77
Short Term Bond 7/19/20100.40.22.23.33.3---2.7
Real Return Bond 9/12/20063.46.713.517.817.813.57.4-6.9
Tactical Bond 7/19/20101.01.82.34.14.1---4.3
Strategic Corporate Bond Fund ----------
Strategic Corporate Bond Fund - Series T5 ----------
IA Clarington Canadian Cash Distribution 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
Canadian Dividend 9/13/19990.13.4-6.4-4.3-4.311.10.43.74.7
Canadian Dividend - Series T6 7/9/20070.23.4-6.3-4.2-4.211.1---0.7
Canadian Dividend - Series X 12/1/20080.13.4-6.4-4.3-4.311.1--12.6
Strategic Income ----------
Strategic Income - Series T6 ----------
Strategic Income - Series T8 ----------
Strategic Income - Series Y 12/18/19961.45.1-1.8-0.6-0.66.3-0.41.84.3
Dividend Growth - Series T6 8/26/20050.13.3-6.0-3.8-3.811.21.1-4.4
Dividend Growth Fund - Series T10 3/17/20080.13.4-6.0-3.8-3.811.2--2.4
Strategic Equity Income ----------
Strategic Equity Income - Series T6 10/2/20061.77.0-5.6-5.0-5.07.5-2.2--1.4
Strategic Equity Income - Series Y 5/1/19941.77.1-5.4-4.5-4.58.0-1.75.3-
Tactical Income - Series T6 5/15/20031.14.7-3.4-1.8-1.8----
Tactical Income - Series T8 6/1/20091.14.7-3.4-1.8-1.8----
Monthly Income Balanced - Series T6 7/9/2007-0.93.1-4.4-4.3-4.3----
Monthly Income Balanced - Series T8 7/31/1998-0.93.1-4.4-4.3-4.3----
Monthly Income Balanced - Series X 6/1/2009-0.93.1-4.4-4.2-4.2----
Canadian Balanced Fund T5 11/15/20101.63.5-2.30.50.5---2.7
Canadian Conservative Equity Fund T5 11/15/20100.84.8-2.32.32.3---5.4
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 11/1/20061.08.7-6.3-4.8-4.85.8-7.6--6.7
Global Dividend - Series T8 11/15/20071.08.7-6.3-4.8-4.85.8---8.1
Global Dividend (US$) - Series T6 11/1/20061.311.0-11.2-6.9-6.912.5-5.1--4.8
Global Dividend (US$) - Series T8 11/15/20071.311.0-11.1-6.9-6.912.5---8.9
Global Tactical Income - Series T6 7/9/20071.26.3-3.2-1.8-1.89.7---1.0
Global Tactical Income - Series T8 1/23/20011.26.3-3.2-1.8-1.89.7-1.4-0.9-0.6
Global Tactical Income (US$) - Series T6 7/9/20071.58.6-8.3-4.0-4.016.7---0.3
Global Tactical Income (US$) - Series T8 2/12/20011.58.6-8.3-4.0-4.016.71.43.73.2
IA Clarington Canadian 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
Canadian Balanced 9/24/19961.63.5-2.30.50.510.31.42.85.3
Canadian Conservative Equity 10/13/19500.84.9-2.22.42.413.23.27.59.5
Canadian Growth Fund 9/24/1996-2.23.3-11.2-13.2-13.29.8-1.53.16.3
Canadian Leaders 1/7/2001-2.32.3-14.1-16.6-16.63.1-0.24.33.4
Tactical Income 7/13/20091.14.7-3.4-1.8-1.8---10.8
Canadian Small Cap 3/20/19971.24.5-5.4-3.3-3.312.60.810.98.9
Canadian Small Cap - Series X 6/1/20091.24.5-5.4-3.3-3.3---11.8
IA Clarington U.S. 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
American 1/4/20000.58.9-3.3-4.0-4.02.4-5.5-4.8-
Sarbit U.S. Equity 1/25/2000-0.410.7-6.8-5.5-5.5----
Sarbit U.S. Equity - T6 6/1/2009-0.410.6-6.9-5.5-5.5----
Sarbit U.S. Equity (US$) 5/11/2000-0.113.1-11.7-7.6-7.6----
Sarbit U.S. Equity (US$) - T6 6/1/2009-0.113.0-11.7-7.6-7.6----
IA Clarington Global 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
Global Tactical Income 7/13/20091.26.3-3.2-1.8-1.8---9.6
Global Equity 8/25/1998-5.20.5-13.3-10.5-10.53.7-6.7-1.82.1
Global Equity (US$) 8/26/1998-4.92.7-17.8-12.5-12.510.3-4.12.75.4
Global Small Cap 9/24/1996-5.22.3-16.2-17.2-17.22.8-4.91.35.3
Global Value 1/4/2000-1.94.0-10.4-10.3-10.30.0-8.8-4.4-5.8
IA Clarington Inhance SRI 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
Inhance Monthly Income SRI - Series T6 11/30/20092.15.00.30.90.9----
Inhance Canadian Equity SRI Class 11/30/2009-0.53.7-11.8-12.1-12.1----
Inhance Global Equity SRI Class 11/30/2009-1.75.1-8.1-7.5-7.5----
Inhance Conservative SRI Portfolio - Series T6 11/30/20090.92.80.81.51.5----
Inhance Balanced SRI Portfolio 11/30/20090.53.2-1.9-1.4-1.4----
Inhance Balanced SRI Portfolio - Series T6 11/30/20090.53.2-1.9-1.4-1.4----
Inhance Growth SRI Portfolio 11/30/20090.13.5-4.0-3.6-3.6----
IA Clarington Target Click 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
Target Click 2015 2/14/20050.60.22.13.63.62.31.6-3.3
Target Click 2020 2/14/20052.11.73.85.55.55.81.1-4.0
Target Click 2025 2/14/20052.02.95.16.86.87.50.2-3.8
Target Click 2030 7/4/20082.34.42.12.82.87.2--1.9
IA Clarington Distinction Portfolios Compound Annual Returns (%) as at 12/31/2011
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Prudent Portfolio 10/1/20020.52.6-2.0-0.8-0.85.40.8-3.8
Prudent Portfolio - Series M 11/15/20070.62.6-1.9-0.6-0.65.8--1.6
Conservative Portfolio 10/1/20020.02.2-3.4-2.7-2.75.90.2-4.1
Conservative Portfolio - Series M 11/15/20070.02.3-3.2-2.3-2.36.4--1.1
Balanced Portfolio 10/1/20020.02.7-3.8-2.7-2.77.1-0.5-3.9
Balanced Portfolio - Series M 11/15/20070.12.8-3.6-2.2-2.27.7--0.6
Growth Portfolio 10/1/2002-0.83.0-7.2-7.1-7.16.9-2.5-3.0
Growth Portfolio - Series M 11/15/2007-0.73.1-6.9-6.6-6.67.4---1.5
Bold Portfolio 10/1/2002-1.13.4-8.6-8.4-8.46.5-3.3-3.4
Bold Portfolio - Series M 11/15/2007-1.13.5-8.3-7.9-7.97.1---2.8
Monthly Income Portfolio - Series T6 8/26/20050.93.8-2.7-1.0-1.07.7-0.5-0.6
Monthly Income Portfolio - Series M6 11/15/20070.93.8-2.6-0.8-0.87.9---0.2
Monthly Income Portfolio - Series M8 11/15/20070.93.8-2.6-0.9-0.97.8---0.3
IA Clarington Corporate Class 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
Short-Term Income Class 10/5/20000.00.00.00.00.00.01.21.51.8
Tactical Bond Class 7/19/20100.91.61.93.13.1---1.8
Tactical Bond Class T5 7/19/20100.91.51.83.03.0---1.7
Canadian Balanced Class ----------
Canadian Balanced Class T5 ----------
Dividend Growth Class - T6 1/26/20090.13.2-5.9-3.9-3.9---12.5
Dividend Growth Class - T10 1/26/20090.13.2-5.9-4.0-4.0---12.5
Tactical Income Class A 7/19/20101.04.4-3.6-2.2-2.2---5.2
Tactical Income Class - T6 11/2/20091.04.4-3.7-2.3-2.3---4.5
Tactical Income Class - T8 11/2/20091.04.4-3.6-2.3-2.3---4.6
Global Tactical Income Class - T6 7/19/20101.15.8-3.5-3.5-3.5----3.9
Global Tactical Income Class - T8 7/19/20101.15.8-3.6-3.5-3.5----4.0
Canadian Conservative Equity Class ----------
Canadian Conservative Equity Class - T5 ----------
Canadian Growth Class 10/5/2000-2.13.1-11.4-13.4-13.410.4-1.33.13.0
Canadian Leaders Class 7/4/2008-2.32.2-13.8-16.3-16.33.0---4.2
Canadian Small Cap Class 7/4/20081.24.4-5.2-3.2-3.212.1--2.5
Energy Class 7/19/2010-0.413.5-15.3-12.2-12.2----2.6
Global Equity Class 10/5/2000-8.4-2.9-16.6-14.2-14.22.6-7.3--
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 7/4/20080.52.5-2.1-1.0-1.05.2--2.3
Distinction Prudent Class - M 7/4/20080.52.6-1.9-0.6-0.65.5--2.7
Distinction Conservative Class 7/4/2008-0.12.2-3.5-2.8-2.85.5--1.8
Distinction Conservative Class - M 7/4/2008-0.12.3-3.2-2.3-2.36.0--2.3
Distinction Balanced Class 7/4/2008-0.12.7-3.9-2.8-2.86.8--2.0
Distinction Balanced Class - M 7/4/20080.02.9-3.6-2.3-2.37.4--2.5
Distinction Growth Class 7/4/2008-0.82.9-7.3-7.2-7.26.5---0.3
Distinction Growth Class - M 7/4/2008-0.83.1-7.0-6.7-6.77.1--0.3
Distinction Bold Class 7/4/2008-1.13.3-8.8-8.8-8.86.4---1.2
Distinction Bold Class - M 7/4/2008-1.13.5-8.5-8.2-8.27.1---0.6
Distinction Monthly Income Class - T6 1/26/20090.93.9-2.9-1.2-1.2---8.5
Distinction Monthly Income Class - M6 1/26/20090.93.9-2.8-1.0-1.0---8.7
Distinction Monthly Income Class - M8 1/26/20090.93.9-2.8-1.1-1.1---8.7
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

All funds are series A unless otherwise specified.