IA Clarington Corporate Class Funds

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

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 7/19/2011---------
Canadian Balanced Class T5 7/19/2011---------
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 7/19/2011---------
Canadian Conservative Equity Class - T5 7/19/2011---------
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) 7/19/2011---------
Sarbit U.S. Equity Class T6 (Unhedged) 7/19/2011---------
Sarbit U.S. Equity (US$) Class (Unhedged) 7/19/2011---------
Sarbit U.S. Equity (US$) Class T6 (Unhedged) 7/19/2011---------
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----
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

All funds are series A unless otherwise specified.