Chequing
Performance and Assets (millions) information is as of [[REPORT.DATE]]
Portfolio | Assets (millions) | 1m | 3m | YTD | 1yr | 3yr | 5yr | 10yr | Inception* |
---|---|---|---|---|---|---|---|---|---|
Core Portfolios | |||||||||
Balanced Income | $323.21 | [[BAL_INC.RATE.1_MONTH]] | [[BAL_INC.RATE.3_MONTH]] | [[BAL_INC.RATE.YTD]] | [[BAL_INC.RATE.1_YEAR]] | [[BAL_INC.RATE.3_YEAR]] | [[BAL_INC.RATE.5_YEAR]] | [[BAL_INC.RATE.10_YEAR]] | [[BAL_INC.RATE.INCEPTION]] |
Balanced | $1,365.06 | [[BAL.RATE.1_MONTH]] | [[BAL.RATE.3_MONTH]] | [[BAL.RATE.YTD]] | [[BAL.RATE.1_YEAR]] | [[BAL.RATE.3_YEAR]] | [[BAL.RATE.5_YEAR]] | [[BAL.RATE.10_YEAR]] | [[BAL.RATE.INCEPTION]] |
Balanced Growth | $1,571.01 | [[BAL_GROWTH.RATE.1_MONTH]] | [[BAL_GROWTH.RATE.3_MONTH]] | [[BAL_GROWTH.RATE.YTD]] | [[BAL_GROWTH.RATE.1_YEAR]] | [[BAL_GROWTH.RATE.3_YEAR]] | [[BAL_GROWTH.RATE.5_YEAR]] | [[BAL_GROWTH.RATE.10_YEAR]] | [[BAL_GROWTH.RATE.INCEPTION]] |
Dividend | $472.14 | [[DIV.RATE.1_MONTH]] | [[DIV.RATE.3_MONTH]] | [[DIV.RATE.YTD]] | [[DIV.RATE.1_YEAR]] | [[DIV.RATE.3_YEAR]] | [[DIV.RATE.5_YEAR]] | [[DIV.RATE.10_YEAR]] | [[DIV.RATE.INCEPTION]] |
Equity Growth | $1,570.18 | [[EQ_GROWTH.RATE.1_MONTH]] | [[EQ_GROWTH.RATE.3_MONTH]] | [[EQ_GROWTH.RATE.YTD]] | [[EQ_GROWTH.RATE.1_YEAR]] | [[EQ_GROWTH.RATE.3_YEAR]] | [[EQ_GROWTH.RATE.5_YEAR]] | [[EQ_GROWTH.RATE.10_YEAR]] | [[EQ_GROWTH.RATE.INCEPTION]] |
ETF Portfolios | |||||||||
Balanced Income | $81.52 | [[BAL_INC_ETF.RATE.1_MONTH]] | [[BAL_INC_ETF.RATE.3_MONTH]] | [[BAL_INC_ETF.RATE.YTD]] | [[BAL_INC_ETF.RATE.1_YEAR]] | [[BAL_INC_ETF.RATE.3_YEAR]] | [[BAL_INC_ETF.RATE.5_YEAR]] | [[BAL_INC_ETF.RATE.10_YEAR]] | [[BAL_INC_ETF.RATE.INCEPTION]] |
Balanced | $186.74 | [[BAL_ETF.RATE.1_MONTH]] | [[BAL_ETF.RATE.3_MONTH]] | [[BAL_ETF.RATE.YTD]] | [[BAL_ETF.RATE.1_YEAR]] | [[BAL_ETF.RATE.3_YEAR]] | [[BAL_ETF.RATE.5_YEAR]] | [[BAL_ETF.RATE.10_YEAR]] | 6.07% |
Balanced Growth | $845.15 | [[BAL_GROWTH_ETF.RATE.1_MONTH]] | [[BAL_GROWTH_ETF.RATE.3_MONTH]] | [[BAL_GROWTH_ETF.RATE.YTD]] | [[BAL_GROWTH_ETF.RATE.1_YEAR]] | [[BAL_GROWTH_ETF.RATE.3_YEAR]] | [[BAL_GROWTH_ETF.RATE.5_YEAR]] | [[BAL_GROWTH_ETF.RATE.10_YEAR]] | 7.89% |
Equity Growth | $606.43 | [[EQ_GROWTH_ETF.RATE.1_MONTH]] | [[EQ_GROWTH_ETF.RATE.3_MONTH]] | [[EQ_GROWTH_ETF.RATE.YTD]] | [[EQ_GROWTH_ETF.RATE.1_YEAR]] | [[EQ_GROWTH_ETF.RATE.3_YEAR]] | [[EQ_GROWTH_ETF.RATE.5_YEAR]] | [[EQ_GROWTH_ETF.RATE.10_YEAR]] | 10.98% |
SRI Portfolios | |||||||||
Balanced Income | $24.96 | [[BAL_INC_SRI.RATE.1_MONTH]] | [[BAL_INC_SRI.RATE.3_MONTH]] | [[BAL_INC_SRI.RATE.YTD]] | [[BAL_INC_SRI.RATE.1_YEAR]] | [[BAL_INC_SRI.RATE.3_YEAR]] | [[BAL_INC_SRI.RATE.5_YEAR]] | [[BAL_INC_SRI.RATE.10_YEAR]] | [[BAL_INC_SRI.RATE.INCEPTION]] |
Balanced | $38.58 | [[BAL_SRI.RATE.1_MONTH]] | [[BAL_SRI.RATE.3_MONTH]] | [[BAL_SRI.RATE.YTD]] | [[BAL_SRI.RATE.1_YEAR]] | [[BAL_SRI.RATE.3_YEAR]] | [[BAL_SRI.RATE.5_YEAR]] | [[BAL_SRI.RATE.10_YEAR]] | [[BAL_SRI.RATE.INCEPTION]] |
Balanced Growth | $136.48 | [[BAL_GROWTH_SRI.RATE.1_MONTH]] | [[BAL_GROWTH_SRI.RATE.3_MONTH]] | [[BAL_GROWTH_SRI.RATE.YTD]] | [[BAL_GROWTH_SRI.RATE.1_YEAR]] | [[BAL_GROWTH_SRI.RATE.3_YEAR]] | [[BAL_GROWTH_SRI.RATE.5_YEAR]] | [[BAL_GROWTH_SRI.RATE.10_YEAR]] | [[BAL_GROWTH_SRI.RATE.INCEPTION]] |
Equity Growth | $100.36 | [[EQ_GROWTH_SRI.RATE.1_MONTH]] | [[EQ_GROWTH_SRI.RATE.3_MONTH]] | [[EQ_GROWTH_SRI.RATE.YTD]] | [[EQ_GROWTH_SRI.RATE.1_YEAR]] | [[EQ_GROWTH_SRI.RATE.3_YEAR]] | [[EQ_GROWTH_SRI.RATE.5_YEAR]] | [[EQ_GROWTH_SRI.RATE.10_YEAR]] | [[EQ_GROWTH_SRI.RATE.INCEPTION]] |
Money Market Fund | |||||||||
Money Market | $73.90 | 0.19% | 0.59% | 1.28% | 3.33% | - | - | - | 3.60% |