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5/19/2013 6:31:42 PM

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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	3 yr	4 yr	5 yr	7 yr	10 yr	15 yr	20 yr	Life	Update Date	Performance
	SunWise Ess FT Quotential Balanced Growth -Est Cl	D	--	--	--	--	--	--	--	2.47	4/30/2013
	IA SRP Distinction Monthly Income	C	--	--	--	--	--	--	--	4.26	4/30/2013
	Fidelity ClearPath 2020 Portfolio Series A	B	6.26	9.28	3.22	3.85	--	--	--	4.56	4/30/2013
	BonaVista Global Balanced Fund Series D	D	4.84	8.10	2.48	--	--	--	--	3.70	4/30/2013
	Excel BRIC Fund	E	-3.66	--	--	--	--	--	--	-1.97	4/30/2013
	SEI Balanced 60/40 Fund Class - I	n/a	5.17	8.67	2.41	2.91	6.18	--	--	4.95	4/30/2013
	Marquis Balanced Portfolio Series G	D	--	--	--	--	--	--	--	3.55	4/30/2013
	Fidelity Emerging Markets Fund Series B	C	-0.55	7.83	-5.42	-0.37	9.16	2.81	--	1.60	4/30/2013
	Mac Universal Emerging Markets Class Series A U$	n/a	2.24	13.32	-1.38	4.61	--	--	--	10.11	4/30/2013
	Marquis Balanced Portfolio Series T	D	5.17	8.44	--	--	--	--	--	9.08	4/30/2013
	Standard Life SI Ideal FT Quotent Bal Gwth P GLWB	n/a	--	--	--	--	--	--	--	1.01	4/30/2013
	Standard Life Ideal Growth Portfolio PLTN	C	5.15	7.56	2.08	--	--	--	--	1.75	4/30/2013
	Standard Life SI Ideal Growth Portfolio 75 PLTN	C	5.15	--	--	--	--	--	--	4.95	4/30/2013
	Russell LifePoints Balanced Portfolio Series F-6	n/a	6.41	8.32	2.29	--	--	--	--	1.96	4/30/2013
	RBC Select Balanced GIP Series 2	C	5.11	6.98	--	--	--	--	--	4.16	4/30/2013
	Morgan Meighen Global Pooled Fund	D	1.82	7.27	-0.16	--	--	--	--	0.48	4/30/2013
	MLIA Class B Simplicity Growth	D	3.48	7.63	0.05	0.53	--	--	--	2.01	4/30/2013
	Fidelity Emerging Markets Class Series B	D	-0.58	7.87	--	--	--	--	--	-5.84	4/30/2013
	Fidelity ClearPath 2015 Portfolio Series T5	B	5.94	--	--	--	--	--	--	5.83	4/30/2013
	MLIP Class B Simplicity Growth	D	3.48	7.63	0.05	0.53	--	--	--	2.05	4/30/2013
	Scotia INNOVA Balanced Growth Portfolio Class A	n/a	--	--	--	--	--	--	--	11.20	4/30/2013
	RBC Global Balanced Fund Series T	D	4.48	6.30	0.71	--	--	--	--	0.09	4/30/2013
	Standard Life SI Ideal FT Quotent Bal Gwth P 75	D	3.23	7.51	--	--	--	--	--	7.98	4/30/2013
	RBC Global Balanced Fund Series T5	n/a	--	--	--	--	--	--	--	6.59	4/30/2013
	SEI Balanced 60/40 Fund Class - F	n/a	6.05	9.31	2.88	3.21	--	--	--	3.12	4/30/2013

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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