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Diploma Fund

Performance of Diploma Investment Funds




Net Returns as at 2006-06-30

1 year

3 years

5 years

10 years

Education Savings Plan


Diploma Elementary
5251
11.9111
0.897
7.311
2.996
6.547*
2.053*
4.596*

Diploma
Secondary
5551
10.7378
-0.440
2.807
-1.012
2.074*
1.983*
2.972*

Funds not Offered to New Contract Subscribers


Diploma
5351
9.9233
0.584
6.213
2.039
5.925
1.449
4.992*

Unit Value: The unit value on the date shown. The unit values are presented net of management fees and are calculated daily.

Variation (%) Year to Date: The fund's non-annualized performance, net of management fees, since the beginning of the current year.

Net Return as at December 31: The return obtained by the fund as at December 31, after deduction of management and administration fees.

Net Returns – 1, 3, 5, and 10 Years: Annual compound returns for the period ending on the date indicated.

The unit values and returns will fluctuate, and past or simulated returns are not a guarantee of future returns on the funds. Important information is provided in the Diploma Fund folder. We recommend that you read this information carefully before investing. You may obtain a copy of the folder from your representative.

 

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