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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
	Scotia INNOVA Growth Portfolio Class A	n/a	--	--	--	--	--	--	--	13.43	4/30/2013
	Scotia INNOVA Growth Portfolio Series A	C	5.27	8.09	--	--	--	--	--	9.33	4/30/2013
	Scotia INNOVA Income Portfolio Class A	n/a	--	--	--	--	--	--	--	6.11	4/30/2013
	Scotia INNOVA Income Portfolio Series A	B	5.56	6.98	--	--	--	--	--	7.04	4/30/2013
	Scotia INNOVA Income Portfolio Series T	B	5.56	--	--	--	--	--	--	5.38	4/30/2013
	Scotia International Equity Blend Class Series A	n/a	--	--	--	--	--	--	--	6.80	4/30/2013
	Scotia Partners Aggressive Growth Portfolio	D	5.54	10.83	2.18	1.87	5.53	--	--	5.03	4/30/2013
	Scotia Partners Balanced Income & Growth Portfolio	C	5.82	8.93	3.28	2.99	4.90	--	--	4.57	4/30/2013
	Scotia Partners Diversified Income Portfolio		--	--	--	--	--	--	--	5.74	4/30/2013
	Scotia Partners Income & Modest Growth Portfolio	C	5.56	7.43	3.95	3.63	4.57	--	--	4.35	4/30/2013
	Scotia Partners Moderate Growth Portfolio	D	5.99	10.22	3.08	2.73	5.79	--	--	5.34	4/30/2013
	Scotia Selected Aggressive Growth Pt-Advisor	D	4.51	8.50	-0.15	--	--	--	--	0.88	4/30/2013
	Scotia Selected Balanced Income & Growth Pt-Adv	C	4.88	7.41	1.94	--	--	--	--	2.55	4/30/2013
	Scotia Selected Income & Modest Growth Pt-Adv	C	5.04	6.38	3.14	--	--	--	--	3.54	4/30/2013
	Scotia Selected Income Portfolio	n/a	--	--	--	--	--	--	--	5.23	4/30/2013
	Scotia Selected Moderate Growth Portfolio-Advisor	D	4.21	7.54	0.38	--	--	--	--	1.23	4/30/2013
	SEI Balanced 50/50 Fund Class - F	n/a	6.40	9.15	3.67	--	--	--	--	4.40	4/30/2013
	SEI Balanced 50/50 Fund Class - O	n/a	7.27	10.06	4.52	4.57	--	--	--	6.52	4/30/2013
	SEI Balanced 50/50 Fund Class - P	C	4.83	7.58	2.18	2.24	--	--	--	4.11	4/30/2013
	SEI Balanced 50/50 Fund Class - R	C	7.38	10.15	--	--	--	--	--	4.77	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
	SEI Balanced 60/40 Fund Class - I	n/a	5.17	8.67	2.41	2.91	6.18	--	--	4.95	4/30/2013
	SEI Balanced 60/40 Fund Class - O	n/a	5.73	9.30	3.04	3.58	6.90	--	--	5.31	4/30/2013
	SEI Balanced 60/40 Fund Class - P	D	4.03	7.39	1.15	1.57	4.71	--	--	3.50	4/30/2013
	SEI Balanced 60/40 Fund Class - R	D	7.01	10.31	--	--	--	--	--	3.99	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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