August 2011
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Starting assets (July 31, 2011): $649.5 billion
+ net sales: $1.0 billion
+/- estimated market effect: -12.3 billion (-1.9%)
= Ending assets(August 31, 2011): $638.2 billion (1.7% decrease)

 Asset Growth ($) Global Neutral Balanced: $4.442 billion Canadian Money Market: -$4.926 billion
Global Equity Balanced: $3.588 billion Canadian Focused Equity: -$2.384 billion
Global Fixed Income Bal.: $2.040 billion Cdn. Dividend & Income Eq.:-$1.992 billion
 Asset Growth
 (as a % of starting assets)
Alternative Strategies: 47.3% Miscellaneous – Other: -32.5%
Global Fixed Income Balanced: 28.1% International Equity: -15.4%
Global Equity Balanced: 15.4% U.S. Small/Mid Cap Equity: -14.4%
 Net Sales ($) Canadian Fixed Income: $831 million Canadian Focused Equity: -$414 million
Canadian Fixed Income Bal.: $462 million Canadian Equity Balanced: -$313 million
Global Neutral Balanced: $439 million Canadian Equity: -$235 million

 Net Sales
 (as a % of starting assets)

Miscellaneous – Commodity: 4.1% U.S. Money Market: -7.1%
Global Fixed Income Balanced: 3.9% U.S. Synthetic Money Market: -3.2%
Global Fixed Income: 2.1% Financial Services Equity: -1.8%
 Performance
 (Fund category averages)
Precious Metals Equity: 4.4% Natural Resources Equity: -7.2%
Global Fixed Income: 2.7% International Equity: -7.2%
Cdn. Long Term Fixed Income: 2.0% Financial Services Equity: -7.0%

Asset growth figures can be affected by a change in the number of companies reporting to IFIC.

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

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