Monday, September 6, 2010
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Fund Returns
Net rate of return as of August 31, 2010
ASTRA Funds

Annualized net rate of return
August 31, 2010
Unit values as of
09/03/2010

Year
to Date

For
1 month

For
3 months

For
6 months

For
1 year

For
3 years

For
5 years

Since
Inception
Income Funds
Money Market10.00000.00%0.00%0.00%0.00%0.00%1.19%1.74%2.22%
Treasury10.67321.63%0.69%1.99%0.55%2.25%n/an/a4.94%
Fiera Capital Bond10.36356.37%1.77%3.91%4.27%7.13%n/an/a7.95%
Addenda Bond10.35813.68%0.91%2.44%2.22%4.26%4.62%3.12%4.14%
OAM Bond10.66793.96%1.50%3.57%2.60%4.27%n/an/a6.91%
PIMCO Bond10.19606.95%2.08%4.19%4.59%7.60%n/an/a6.09%
Bond Index10.73215.47%1.86%3.93%3.72%5.62%5.18%2.98%3.19%
Balanced Funds
Conservative Strategy10.48292.21%0.99%2.31%1.69%4.47%1.33%2.17%3.45%
Balanced Strategy9.70591.81%0.74%2.03%1.42%5.06%-1.19%1.37%2.59%
Growth Strategy10.40730.62%0.50%1.51%0.80%4.90%-2.81%1.08%2.56%
Aggressive Strategy9.0775-0.24%0.26%1.71%0.60%4.51%-4.27%n/a0.01%
Celestia Conservative10.07732.61%1.26%3.43%2.33%5.08%n/an/a2.85%
Celestia Balanced9.69641.86%0.89%3.28%1.92%6.00%n/an/a0.51%
Celestia Growth9.65140.59%0.66%3.26%1.38%5.76%n/an/a0.00%
Celestia Aggressive9.2216-0.68%0.44%3.24%0.81%5.46%n/an/a-2.94%
PRO SSQ Conservative Fundamental GIF Portfolio10.26222.46%0.90%3.05%2.23%n/an/an/a2.34%
PRO SSQ Balanced Fundamental GIF Portfolio10.06700.42%0.24%2.50%1.16%n/an/an/a-0.12%
PRO SSQ Growth Fundamental GIF Portfolio9.9708-0.37%-0.06%2.18%0.66%n/an/an/a-1.21%
PRO Aggressive Fundamental GIF Portfolio9.9284-1.32%-0.31%1.90%0.15%n/an/an/a-1.92%
Gryphon Balanced10.8068-2.31%-0.76%-0.44%-1.68%3.24%n/an/a6.69%
McLean Budden Diversified Growth10.3467-1.68%-0.38%0.88%-1.42%1.76%-2.76%0.78%2.45%
Fidelity Canadian Asset Allocation10.07690.00%1.05%0.41%-0.17%n/an/an/a-0.34%
Ivy Diversified Growth and Income10.55722.19%1.32%2.44%1.85%7.32%-2.56%-0.51%2.09%
Acuity High Income7.94180.05%0.72%1.09%0.80%6.83%-1.97%n/a-2.49%
UBS Global High Income6.0471-4.20%-2.84%-1.57%-2.37%2.34%n/an/a-9.29%
Canadian Equity Funds
Dividend8.79441.66%0.59%3.20%1.68%3.63%-2.14%0.56%2.42%
Jarislowsky Fraser Ltd. Canadian Value Equity 216.6909-1.66%-0.06%-0.38%0.06%5.39%-3.41%1.45%7.35%
McLean Budden Canadian Equity11.3434-3.49%-1.85%-1.97%-3.07%3.71%-7.24%1.79%4.03%
Natcan Canadian Equity8.4938-2.38%-0.77%-2.07%-1.78%5.65%-3.82%2.41%3.07%
Lombard Odier Darier Hentsch Canadian Equity10.36824.88%1.72%1.92%4.10%16.26%-2.69%n/a2.09%
Greystone Canadian Growth Equity 211.87480.90%0.96%-0.13%0.62%9.60%-7.64%1.27%6.11%
PRO SSQ Canadian Fundamental Equity GIF10.12001.79%-0.96%-0.52%1.58%n/an/an/a-0.48%
Canadian Index 210.58321.47%1.68%1.34%2.57%9.73%-3.68%2.73%4.86%
Howson Tattersall Canadian Small Cap Equity7.1205-0.84%-2.24%-1.10%-2.61%23.26%n/an/a-6.72%
Canadian Small Cap Equity11.89913.21%0.81%1.74%3.63%26.25%-5.78%0.94%6.39%
Foreign Equity Funds
Jarislowsky Fraser Ltd. U.S. Value Equity 15.5284-6.29%-2.19%-3.79%-6.71%-3.11%-9.77%-5.33%-6.21%
McLean Budden U.S. Equity 25.9625-7.95%-0.61%-1.83%-6.83%-3.92%-10.04%-4.40%-3.33%
PRO SSQ US Fundamental Equity GIF9.6104-4.47%-1.80%-3.66%-6.21%n/an/an/a-6.36%
U.S. Index 25.2997-4.82%-1.41%-2.36%-4.61%-1.08%-11.01%-5.76%-4.90%
International Equity 26.7525-5.77%0.41%6.86%-0.40%-8.49%-6.91%-1.36%-0.78%
Carnegie International Equity7.7773-0.67%-0.09%7.82%3.84%6.85%n/an/a-11.40%
PRO SSQ International Fundamental Equity GIF8.4675-11.41%-1.36%5.61%-4.02%n/an/an/a-16.92%
International Index 28.3558-8.05%0.05%5.92%-3.49%-7.72%-12.96%-3.92%-3.64%
AllianceBernstein Global Equity 35.4322-9.18%-1.27%-0.95%-5.34%-5.39%-17.19%n/a-17.32%
Global Equity 27.2436-8.23%-0.30%1.71%-5.52%-4.76%-9.91%-3.93%-3.15%
Howson Tattersall Global Equity6.7815-5.44%-1.61%-1.15%-5.29%-4.36%-12.71%n/a-7.12%
PRO SSQ Emerging Markets Fundamental Equity GIF11.1777-2.69%0.04%5.68%3.29%7.81%n/an/a9.76%
PRO SSQ Hong Kong China Fundamental Equity GIF10.13943.61%4.72%11.17%5.14%n/an/an/a2.79%
Specialty Funds
Lazard Global Infrastructure7.22700.87%-0.42%6.68%2.23%13.07%-8.97%n/a-9.52%
BNP Paribas IP Global Real Estate5.23413.18%3.30%7.85%5.47%7.87%-13.82%n/a-16.29%
Commodity5.3045-6.20%0.85%6.55%-3.49%-3.16%-11.38%n/a-10.40%
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Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value.
 The returns shown do not take into account sales, redemption, distribution or other optional charges that would have reduced returns. Returns are annualized, except for periods of less than one year. There are no guarantees that past performance will be repeated in the future. This method of calculating returns is in compliance with the industry standards established by the Canadian Life and Health Insurance Association. For more information about this calculation method, please contact SSQ Client Services.
1 This fund is not available for non registered plans and TFSA.
2 Available for ASTRA Equity GIA.
3 Sceptre Investment Counsel Limited is the supplier and guarantor of the fund managed by AllianceBernstein.
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