CDA Essentials 2015 • Volume 2 • Issue 5 - page 46

CDSPI Funds Performance
PeriodendingJune30, 2015
CDSPI Funds can be used in your CanadianDentists’ Investment ProgramRSP, TFSA, RIF,
Investment Account, RESP and IPP.
CanadianGrowthFunds MER 1YEAR 3YEARS 5YEARS 10YEARS MORNINGSTAR
RATING*
AggressiveEquity Fund (FieraCapital) 1.00% 0.5% 20.5% 12.4% 7.7% ★★★★
CanadianEquity Fund (Trimark) 1.50% -13.8% 9.2% 8.2% 4.1% ★★
CommonStock Fund (FieraCapital) 0.99% 3.5% 13.3% 6.8% 6.0% ★★★
Dividend Fund (PH&N)† 1.20% -3.3% 10.4% 9.3% 4.8% ★★★
High Income Fund (FieraCapital)† 1.45% -9.2% 9.5% 9.5% N/A ★★★★
TSXComposite Index Fund (BlackRock®)†† 0.67% -1.9% 10.3% 7.5% 6.2% ★★★★
International GrowthFunds
EmergingMarkets Fund (Brandes) 1.77% -8.4% 7.6% 4.1% 7.3% ★★★
European Fund (Trimark)† 1.45% 13.2% 22.6% 17.5% 7.4% ★★★★
Global Fund (Trimark) 1.50% 16.3% 19.9% 15.9% 6.2% ★★★★
Global Growth Fund (Capital Intl)† 1.77% 17.3% 20.7% 16.4% N/A ★★★★★
Global Real Estate Fund (Invesco)† 1.75% 15.4% 14.7% N/A N/A
International Equity Fund (CC&L) 1.30% 13.4% 18.5% 12.9% 4.0% ★★★★
PacificBasin Fund (CI) 1.77% 17.4% 15.2% 9.3% 5.3% ★★★★
S&P500 Index Fund (BlackRock®)†† 0.67% 24.5% 24.1% 19.8% 6.9% ★★★★★
US LargeCap Fund (Capital Intl)† 1.46% 17.0% 21.8% 16.1% N/A ★★★
USSmall Cap Fund (Trimark) 1.25% 15.2% 20.6% 19.4% N/A ★★★★
IncomeFunds
Bond andMortgage Fund (FieraCapital) 0.99% 1.8% 1.5% 1.9% 2.5% ★★★★
Bond Fund (PH&N)† 0.65% 5.8% 3.5% 4.6% N/A ★★★★★
Fixed Income Fund (MFS)† 0.97% 5.0% 3.2% 4.1% 4.0% ★★★★★
CashandEquivalent Fund
MoneyMarket Fund (FieraCapital) 0.67% 0.4% 0.5% 0.4% 1.3%
Growthand IncomeFunds
Balanced Fund (PH&N) 1.20% 8.3% 11.4% 8.5% 5.0% ★★★★★
BalancedValue Fund (MFS)† 0.95% 9.3% 12.8% 9.6% 5.7% ★★★★★
CorporateClassFunds
CanadianBond FundCorporateClass (CI)† 1.10% 4.9% 3.1% 4.1% N/A ★★★★
CanadianEquity FundCorporateClass (CI)† 1.65% 5.1% 13.3% N/A N/A ★★★★
CorporateBond FundCorporateClass (CI)† 1.25% 4.8% 6.5% 6.9% N/A ★★★★
Income andGrowth FundCorporateClass (CI)† 1.45% 5.6% 11.4% 9.8% N/A ★★★★★
Short-Term FundCorporateClass (CI)† 0.75% 0.3% N/A N/A N/A
MANAGEDRISKPORTFOLIOS (WRAP FUNDS)
IndexFundPortfolios
Aggressive Index Portfolio (BlackRock®)† 0.85% 8.9% 12.8% 10.4% N/A ★★★★
Conservative Index Portfolio (BlackRock®)† 0.85% 8.0% 7.6% 7.7% N/A ★★★★
Moderate Index Portfolio (BlackRock®)† 0.85% 8.4% 10.2% 9.1% N/A ★★★★
Income/EquityFundPortfolios
AggressiveGrowthPortfolio (CI)† 1.65% 9.5% 16.7% 12.5% N/A ★★★
BalancedPortfolio (CI)† 1.65% 8.4% 12.0% 9.9% N/A ★★★★
ConservativeGrowthPortfolio (CI)† 1.65% 8.3% 13.2% 10.7% N/A ★★★★★
IncomePortfolio (CI)† 1.65% 7.3% 9.4% 8.4% N/A ★★★★★
IncomePlus Portfolio (CI)† 1.65% 5.8% 7.5% 7.6% N/A ★★★★
ModerateGrowthPortfolio (CI)† 1.65% 8.5% 14.6% 11.4% N/A ★★★★★
Figures indicate annual compound rate of return. All fees have been deducted.
As a result, performance resultsmay differ from those publishedby the fundmanagers.
Figures are historical rates based on past performance and are not necessarily indicative of future performance.
MERs are subject to applicable taxes. BlackRock is a registered trade-mark of BlackRock, Inc.
† Returns shown are for the underlying funds inwhichCDSPI funds invest.
†† Returns shown are the total net returns for the fundswhich track the indices.
* Morningstar ratings are based on analysis byMorningstar, Inc. of CDSPI fundswith performance records of
one year ormore. Formore details on the calculation of Morningstar ratings, please seewww.morningstar.ca.
To speakwitha representative, call CDSPI toll-freeat 1-800-561-9401.
For online funddataormore recent performancefigures, visitwww.cdspi.com/invest.