IA Clarington Mutual Funds

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 9/26/2011---------
Strategic Corporate Bond Fund - Series T5 9/26/2011---------
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 8/29/2011---------
Strategic Income - Series T6 8/29/2011---------
Strategic Income - Series T8 8/29/2011---------
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 8/29/2011---------
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----

All funds are series A unless otherwise specified.