IA Clarington All Products

Compound Annual Returns (%) as at 8/31/2010

IA Clarington Fixed Income Funds Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Bond 2/29/19881.63.53.35.05.35.83.74.66.6
Money Market - Series A 1/31/20000.000.000.010.010.011.111.76--
Money Market - Series B 12/17/20020.000.000.010.010.011.432.23-2.05
Short Term Bond 7/19/2010---------
Real Return Bond 9/12/20063.33.35.95.710.66.7--3.8
Tactical Bond 7/19/2010---------
IA Clarington Canadian Cash Distribution Funds Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Canadian Dividend 9/13/19991.01.44.32.29.3-1.72.64.64.8
Canadian Dividend - Series T6 7/9/20071.01.44.22.19.2-1.7---2.5
Canadian Dividend - Series X 12/1/20081.01.44.22.29.3---20.1
Dividend Growth - Series T6 8/26/20050.91.44.22.19.0-0.74.6-4.6
Dividend Growth Fund - Series T10 3/17/20080.91.44.22.19.0---1.8
Canadian Income - Series T8 12/18/19960.12.32.32.07.0-2.40.52.04.4
Dividend Income - Series T4 5/16/1994-0.51.64.33.211.0-5.10.97.4-
Dividend Income - Series T6 10/2/2006-0.51.54.02.910.6-5.4---2.1
Tactical Income - Series T6 5/15/20031.03.02.14.114.1----
Tactical Income - Series T8 6/1/20091.03.02.14.114.0----
Monthly Income Balanced - Series T6 7/9/20070.71.61.11.68.3----
Monthly Income Balanced - Series T8 7/31/19980.81.61.11.68.3----
Monthly Income Balanced - Series X 6/1/20090.71.61.21.78.4----
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 11/1/2006-1.70.2-1.3-3.15.5-14.0---10.4
Global Dividend - Series T8 11/15/2007-1.70.2-1.3-3.15.5----13.7
Global Dividend (US$) - Series T6 11/1/2006-4.9-1.5-2.4-4.78.8-14.2---9.0
Global Dividend (US$) - Series T8 11/15/2007-4.9-1.5-2.3-4.78.8----16.2
Global Tactical Income - Series T6 7/9/2007-0.11.41.73.110.3-3.2---3.7
Global Tactical Income - Series T8 1/23/2001-0.11.41.73.110.3-2.9-1.0--1.4
Global Tactical Income (US$) - Series T6 7/9/2007-3.4-0.20.61.413.7-3.4---4.2
Global Tactical Income (US$) - Series T8 2/12/2001-3.4-0.30.61.413.7-3.11.2-2.3
IA Clarington Canadian Funds Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Canadian Balanced 9/24/19960.22.12.73.59.0-0.62.12.55.3
Canadian Conservative Equity 10/31/19501.13.64.23.813.81.32.96.69.5
Canadian Growth Fund 9/24/19960.8-0.30.2-1.37.2-3.62.53.37.0
Canadian Leaders 1/1/20011.81.3-0.4-0.95.4-0.95.8-4.9
Tactical Income 7/6/20091.03.12.14.114.1---18.0
Canadian Small Cap 3/20/1997-0.51.61.21.717.4-4.02.812.09.2
Canadian Small Cap - Series X 6/1/2009-0.51.61.21.617.4---18.1
IA Clarington U.S. Funds Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
American 1/4/2000-0.7-1.8-6.8-8.2-3.9-10.3-4.4--
Sarbit U.S. Equity 1/25/2000-3.6-1.98.610.817.1----
Sarbit U.S. Equity - T6 6/1/2009-3.6-1.98.610.817.1----
Sarbit U.S. Equity (US$) 5/11/2000-6.7-3.67.59.020.7----
Sarbit U.S. Equity (US$) - T6 6/1/2009-6.7-3.67.49.020.7----
IA Clarington Global Funds Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Global Tactical Income 7/6/2009-0.11.41.73.110.3---14.1
Global Equity 8/25/1998-1.42.2-2.0-3.31.1-9.1-3.2-3.42.3
Global Equity (US$) 8/26/1998-4.60.5-3.1-4.94.2-9.4-1.0-0.25.6
Global Small Cap 9/24/1996-1.2-0.6-0.2-0.61.9-9.4-0.1-1.55.6
Global Value 1/4/2000-1.11.5-4.0-6.8-2.7-13.0-5.5-6.5-6.5
IA Clarington Inhance SRI Funds Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Inhance Monthly Income SRI 11/30/2009---------
Inhance Canadian Equity SRI Class 11/30/2009---------
Inhance Global Equity SRI Class 11/30/2009---------
Inhance Conservative SRI Portfolio 11/30/2009---------
Inhance Balanced SRI Portfolio 11/30/2009---------
Inhance Balanced SRI Portfolio - Series T6 11/30/2009---------
Inhance Growth SRI Portfolio 11/30/2009---------
IA Clarington Target Click Funds Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Target Click 2015 2/14/20050.92.91.61.82.91.42.7-3.4
Target Click 2020 2/14/20051.03.63.13.45.4-0.42.4-3.6
Target Click 2025 2/14/20051.01.94.23.36.8-3.11.4-2.8
Target Click 2030 7/4/2008-0.40.90.4-2.22.5----1.7
IA Clarington Distinction Portfolios Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Prudent Portfolio 10/1/20020.31.31.91.95.40.01.9-4.0
Prudent Portfolio - Series M 11/15/20070.31.32.02.15.7---1.0
Conservative Portfolio 10/1/20020.21.11.41.35.4-0.71.9-4.4
Conservative Portfolio - Series M 11/15/20070.21.21.61.66.0---0.5
Balanced Portfolio 10/1/20020.21.31.31.06.5-2.11.4-4.1
Balanced Portfolio - Series M 11/15/20070.21.41.61.37.1----0.7
Growth Portfolio 10/1/2002-0.20.70.6-0.26.1-4.4-0.3-3.3
Growth Portfolio - Series M 11/15/2007-0.10.80.80.16.7----2.9
Bold Portfolio 10/1/2002-0.50.50.1-1.05.9-5.9-0.5-3.9
Bold Portfolio - Series M 11/15/2007-0.40.60.4-0.76.4----4.6
Monthly Income Portfolio - Series T6 8/26/20050.21.62.32.08.2-2.9-0.2--0.2
Monthly Income Portfolio - Series M6 11/15/20070.21.72.42.28.4----2.1
Monthly Income Portfolio - Series M8 11/15/20070.21.72.42.28.4----2.3
IA Clarington Corporate Class Funds Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Short-Term Income Class 10/5/20000.00.00.10.00.01.31.9-2.1
Tactical Bond Class 7/19/2010---------
Tactical Bond Class T5 7/19/2010---------
Dividend Growth Class - T6 1/26/20090.81.24.02.18.6---20.9
Dividend Growth Class - T10 1/26/20090.81.24.02.08.5---20.9
Tactical Income Class A 7/19/2010---------
Tactical Income Class - T6 1/26/20090.93.22.52.08.6---18.2
Tactical Income Class - T8 1/26/20090.93.22.52.08.7---18.2
Global Tactical Income Class - T6 7/19/2010---------
Global Tactical Income Class - T8 7/19/2010---------
Canadian Growth Class 10/5/20000.6-0.30.3-1.17.7-3.32.8-3.5
Canadian Leaders Class 7/4/20081.71.2-0.4-1.05.0----2.7
Canadian Small Cap Class 7/4/2008-0.51.61.21.616.8---0.3
Energy Class 7/19/2010---------
Global Equity Class 10/5/2000-1.52.1-2.4-3.70.6-8.9-3.0--
Distinction Prudent Class 7/4/20080.31.31.92.15.4---2.3
Distinction Prudent Class - M 7/4/20080.31.32.12.35.7---2.6
Distinction Conservative Class 7/4/20080.10.91.21.04.9---1.7
Distinction Conservative Class - M 7/4/20080.21.11.51.45.4---2.2
Distinction Balanced Class 7/4/20080.21.41.31.06.3---1.6
Distinction Balanced Class - M 7/4/20080.31.51.61.46.9---2.1
Distinction Growth Class 7/4/2008-0.20.70.6-0.36.0----0.9
Distinction Growth Class - M 7/4/2008-0.20.80.80.16.6----0.3
Distinction Bold Class 7/4/2008-0.50.40.1-1.06.0----2.1
Distinction Bold Class - M 7/4/2008-0.50.60.4-0.56.7----1.5
Distinction Monthly Income Class - T6 1/26/20090.31.72.42.28.4---12.7
Distinction Monthly Income Class - M6 1/26/20090.31.72.52.38.5---12.8
Distinction Monthly Income Class - M8 1/26/20090.31.72.52.38.5---12.8
IA Clarington Guaranteed Investment Funds Compound Annual Returns (%) as at 8/31/2010
Inception
Date		 Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
Money Market GIF - Guarantee A 1/31/20000.000.000.010.010.011.111.76--
Money Market GIF - Guarantee B 1/31/20000.000.000.010.010.011.111.76--
Bond GIF - Guarantee A 2/29/19881.63.53.35.05.35.83.74.66.6
Bond GIF - Guarantee B 2/29/19881.63.53.35.05.35.83.74.66.6
Canadian Balanced GIF - Guarantee A 9/24/19960.22.12.73.59.0-0.62.12.55.3
Canadian Balanced GIF - Guarantee B 9/24/19960.22.12.73.59.0-0.62.12.55.3
Tactical Income GIF - Guarantee A 5/15/20031.03.02.14.114.1----
Tactical Income GIF - Guarantee B 5/15/20031.03.02.14.114.1----
Dividend Income GIF - Guarantee A 5/16/1994-0.51.64.33.211.0-5.10.97.4-
Dividend Income GIF - Guarantee B 5/16/1994-0.51.64.33.211.0-5.10.97.4-
Dividend Growth GIF - Guarantee A 8/26/20050.91.44.22.19.0-0.74.6-4.6
Dividend Growth GIF - Guarantee B 8/26/20050.91.44.22.19.0-0.74.6-4.6
Canadian Conservative Equity GIF - Guarantee A 10/31/19501.13.64.23.813.81.32.96.69.5
Canadian Conservative Equity GIF - Guarantee B 10/31/19501.13.64.23.813.81.32.96.69.5
Canadian Small Cap GIF - Guarantee A 3/20/1997-0.51.61.21.717.4-4.02.812.09.2
Canadian Small Cap GIF - Guarantee B 3/20/1997-0.51.61.21.717.4-4.02.812.09.2
Global Dividend GIF - Guarantee A 11/1/2006-1.70.2-1.3-3.15.5-14.0---10.4
Global Dividend GIF - Guarantee B 11/1/2006-1.70.2-1.3-3.15.5-14.0---10.4
Global Equity GIF - Guarantee A 8/25/1998-1.42.2-2.0-3.31.1-9.1-3.2-3.42.3
Global Equity GIF - Guarantee B 8/25/1998-1.42.2-2.0-3.31.1-9.1-3.2-3.42.3
Global Value GIF - Guarantee A 1/4/2000-1.11.5-4.0-6.8-2.7-13.0-5.5-6.5-6.5
Global Value GIF - Guarantee B 1/4/2000-1.11.5-4.0-6.8-2.7-13.0-5.5-6.5-6.5
Distinction Conservative Portfolio GIF - Guarantee A 10/1/20020.21.11.41.35.4-0.71.9-4.4
Distinction Conservative Portfolio GIF - Guarantee B 10/1/20020.21.11.41.35.4-0.71.9-4.4
Distinction Balanced Portfolio GIF - Guarantee A 10/1/20020.21.31.31.06.5-2.11.4-4.1
Distinction Balanced Portfolio GIF - Guarantee B 10/1/20020.21.31.31.06.5-2.11.4-4.1
Distinction Growth Portfolio GIF - Guarantee A 10/1/2002-0.20.70.6-0.26.1-4.4-0.3-3.3
Distinction Growth Portfolio GIF - Guarantee B 10/1/2002-0.20.70.6-0.26.1-4.4-0.3-3.3