Risk level FORLIFE Guaranteed Income & Growth FORLIFE SERIES FUNDS - INCOME STAGE Net assets: 1.5 million Asset mix of the Fund Fixed Income Funds 66.84% Canadian Equity Funds 14.01% U.S. Equity Funds 9.46% Short term and other 4.89% Global Equity Funds 4.80% As at March 31, 2015 Very low Low to Moderate moderate Moderate to high Low High Investment Advisor Objective of the Fund Management team composed of several managers • This fund seeks to provide sustainable income and achieve some long-term growth through a conservatively balanced distribution of investments among the fund’s asset classes: Canadian fixed-income securities and equities, and foreign equities. Inception date of the Fund: November 2014 Investment style IAG Savings and Retirement Plan first offering: November 2014 Guarantee Option MER2 FORLIFE Series 3.14% Fund Fee Rate % Multi-management - Asset mix of target portfolios Fixed Income Securities Industrielle Alliance - Bond Fund 70.00% Canadian Equity Industrielle Alliance - Canadian Equity Index Fund 15.00% U.S. Equity - BlackRock CND US Equity Index Fund 10.00% International Equity - BlackRock CDN MSCI EAFE Equity Index Fund 5.00% Performance data cannot be published for funds that have been in exixtence for less than 1 year. Investment limits Fixed Asset Mix (see Asset mix of target portfolio) Commentary The fund’s assets are distributed among Canadian fixedincome securities and equities, and foreign equities. The fund is monitored and rebalanced at the discretion of the Manager to ensure that it remains consistent with its objectives. The fund’s equity exposure is primarily achieved through equity Index funds, and its fixedincome exposure is achieved by investing in units of a fund composed of bonds, coupons and other high quality debt securities from the private sector and the federal and provincial governments. The currency risk is fully hedged. Performance data cannot be published for funds that have been in exixtence for less than 1 year. Annual Compound Returns This table shows the simple returns for the monthly period and the historical annual compound total returns calculated for the fund as described above compared to the corresponding returns for the reference index. Since November 2014 Classic Series 75/75 Composite Index 1 1 2 IAG Savings and Retirement Plan 4.4 10 years - 5 years - 3 years - 2 years - 1 year 6 months - - 3 months 1 month 3.9 5.1 (0.8) (0.5) YTD 3.9 5.1 FTSE TMX Canada Universe Bond Index (70%), S&P/TSX 60 (15%), S&P 500 (Can. $) (10%), MSCI – EAEO (Can. $) (net ret.) (5 %). Management expense ratio (GST and HST included). EcoStrategist • First quarter, ending March 31, 2015 Industrial Alliance