October 2011
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Starting assets (September 30, 2011): $614.9 billion
+ net sales: $0.3 billion
+/- estimated market effect: $19.3 billion (3.1%)
= Ending assets (October 31, 2011): $634.5 billion (3.2% increase)

 Asset Growth ($) Canadian Money Market: $4.946 billion Global Equity Balanced: -$3.479 billion
Canadian Fixed Income: $3.846 billion Global Neutral Balanced: -$3.102 billion
Cdn. Dividend & Income Eq.: $3.360 billion Global Fixed Income Balanced: -$1.616 billion
 Asset Growth
 (as a % of starting assets)
Miscellaneous – Other: 50.1% Global Fixed Income Balanced: -17.1%
U.S. Small/Mid Cap Equity: 18.4% Global Equity Balanced: -13.6%
Canadian Money Market: 16.8% U.S. Synthetic Money Market: -9.9%
 Net Sales ($) Canadian Fixed Income: $855 million Canadian Focused Equity: -$357 million
Cdn. Fixed Income Balanced: $466 million Canadian Money Market: -$307 million
Cdn. Short Term Fixed Income: $255 million Canadian Equity: -$289 million

 Net Sales
 (as a % of starting assets)

Miscellaneous - Commodity: 2.4% U.S. Synthetic Money Market: -5.2%
Real Estate Equity: 2.2% Alternative Strategies: -5.2%
2025 Target Date Portfolio: 1.8% Canadian Synthetic Money Market: -2.6%
 Performance
 (Fund category averages)
Natural Resources Equity: 12.5% Japanese Equity: -4.0%
U.S. Small/Mid Cap Equity: 9.2% Global Fixed Income: -1.7%
Greater China Equity: 8.0% Cdn. Long Term Fixed Income: -1.3%

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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