September 2011
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Starting assets (August 31, 2011): $638.2 billion
+ net sales: $1.3 billion
+/- estimated market effect: -$24.6 billion (-3.9%)
= Ending assets (September30, 2011): $614.9 billion (3.7% decrease)

 Asset Growth ($) Canadian Fixed Income: $1.386 billion Canadian Focused Equity: -$3.317 billion
Misc. - Sector Equity*: $391 million Canadian Equity: -$2.922 billion
Cdn. Short Term Fixed Income: $316 million Canadian Equity Balanced: -$2.387 billion
 Asset Growth
 (as a % of starting assets)
Misc. - Sector Equity*: 560.6% Natural Resources Equity: -16.3%
Global Fixed Income: 3.2% Greater China Equity: -14.4%
Alternative Strategies: 2.8% Precious Metals Equity: -13.5%
 Net Sales ($) Canadian Fixed Income: $1.077 billion U.S. Equity: -$514 million
Cdn. Fixed Income Balanced: $543 million Canadian Focused Equity: -$336 million
Cdn. Short Term Fixed Income: $302 million Canadian Equity Balanced: -$260 million

 Net Sales
 (as a % of starting assets)

Alternative Strategies: 3.7% Cdn. Long Term Fixed Income: -9.2%
Misc. - Commodity: 3.7% Misc. - Sector Equity*: -6.9%
Global Fixed Income: 3.2% U.S. Synthetic Money Market: -6.2%
 Performance
 (Fund category averages)
Cdn. Long Term Fixed Income: 4.1% Natural Resources Equity: -15.4%
Global Fixed Income: 2.5% Greater China Equity: -13.1%
Japanese Equity: 1.7% Precious Metals Equity: -12.9%

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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