June 2011
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Starting assets (May 31, 2011): $667.0 billion
+ net sales: $1.3 billion
+/- estimated market effect: -$11.9 billion (-1.8%)
= Ending assets (June 30, 2011): $656.4 billion (1.6% decrease)

 Asset Growth ($) Canadian Equity: $1.529 billion Cdn. Dividend & Income Equity: -$3.584 billion
Cdn. Fixed Income Balanced: $1.101 billion Canadian Focused Equity: -$1.511 billion
Global Fixed Income Bal.: $220 million Canadian Equity Balanced:-$1.316 billion
 Asset Growth
 (as a % of starting assets)
Canadian Equity: 4.4% Misc. – Undisclosed Holdings: -100.0%
Cdn. Fixed Income Balanced: 3.5% Cdn. Focused Small/Mid Cap Equity: -8.5%
Global Fixed Income: 3.1% Cdn. Dividend & Income Equity: -7.0%
 Net Sales ($) Global Neutral Balanced: $805 million Canadian Money Market: -$432 million
Cdn. Fixed Income Balanced: $604 million Canadian Focused Equity: -$300 million
Canadian Neutral Balanced: $473 million Global Equity: -$206 million

 Net Sales
 (as a % of starting assets)

Global Fixed Income Balanced: 4.1% Misc. – Undisclosed Holdings: -95.1%
Global Fixed Income: 3.7% Cdn. Synthetic Money Market: -4.1%
Alternative Strategies: 3.0% U.S. Money Markets: -4.1%
 Performance
 (Fund category averages)
Japanese Equity: 1.8% Precious Metals Equity: -6.8%
Cdn. Short Term Fixed Income: 0.1% Natural Resources Equity: -5.4%
Canadian Money Market: 0.0% Cdn. Focused Small/Mid Cap Equity: -4.7%

As of the end of the second quarter, year-to-date and year-over-year industry asset growth
was 3.3% and 16.0% respectively.

Source: IFIC except for Performance where the source is Fundata.

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