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 | $330.80 | [[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 | $1,435.91 | [[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 | $1,699.77 | [[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 | $543.13 | [[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 | $1,734.81 | [[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 | $93.07 | [[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 | $218.84 | [[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]] | 7.38% |
| Balanced Growth | $962.70 | [[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]] | 9.43% |
| Equity Growth | $707.55 | [[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]] | 12.90% |
| SRI Portfolios | |||||||||
| Balanced Income | $28.54 | [[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 | $48.51 | [[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 | $167.09 | [[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 | $120.19 | [[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 | $84.58 | 0.17% | 0.53% | 2.01% | 2.60% | - | - | - | 3.33% |