{ "name": "AVU11-DIULRateRendInvIndFund", "title": "Rates, unit values and returns", "subtitle": "Rate of Return on investment options underlying index or fund - Desjardins Insurance Universal Life", "lang": "En", "valid": { "from": "2022-08-03", "until": "2022-08-03" }, "cols": [ { "title": "Investment Options", "fixed": true }, { "title": "Unit Value", "format": "#,##0.0000_);(#,##0.0000)" }, { "title": "1 month*", "format": "0.00%" }, { "title": "3 months*", "format": "0.00%" }, { "title": "1 year", "format": "0.00%" }, { "title": "3 years", "format": "0.00%" }, { "title": "5 years", "format": "0.00%" }, { "title": "10 years", "format": "0.00%" } ], "rows": [ ["", "", "", "", "", "", "", ""], ["Term investment or Income", "", "", "", "", "", "", ""], ["Indexed Account - Money Market (Desjardins)", 0.1056, 0.0006, 0.001, 0.0011, 0.0022, 0.0031, 0.0022], ["Indexed Account - Canadian Bond (Desjardins)", 0.0725, 0.0327, 0.0132, -0.1091, -0.0244, -0.0016, 0.0069], ["Indexed Account - Short-Term Income (Desjardins)", 0.0517, 0.0075, 0.0011, -0.0537, -0.0059, 0.0015, 0.0033], ["Indexed Account - Bond", 10.7996, 0.0323, 0.0118, -0.114, -0.0318, -0.0073, 0.0024], ["", "", "", "", "", "", "", ""], ["Canadian equity", "", "", "", "", "", "", ""], ["Indexed Account - Canadian Balanced (Franklin Bissett)", 10.8849, 0.0407, -0.0213, -0.0495, 0.0303, 0.0222, 0.0461], ["Indexed Account - Dividend Income (Desjardins)", 0.3713, 0.0357, -0.0241, 0.0108, 0.0528, 0.0352, 0.0403], ["Indexed Account - Dividend Income (Franklin Bissett)", 12.7591, 0.0326, -0.026, 0.0491, 0.0718, 0.0548, 0.0597], ["Indexed Account - Canadian Balanced (Fidelity)", 12.136, 0.0328, -0.0343, -0.0615, 0.0357, 0.0459, 0.0591], ["Indexed Account - Canadian Equity Value (Desjardins)", 0.2991, 0.0224, -0.0871, -0.0021, 0.0631, 0.0351, 0.0572], ["Indexed Account - Canadian Equity (Fidelity True North)", 14.1028, 0.037, -0.0454, -0.0222, 0.0945, 0.0796, 0.0872], ["Indexed Account - Canadian", 25.6091, 0.0318, -0.0639, -0.0223, 0.0831, 0.0716, 0.0736], ["Indexed Account - Specialty Equity (NEI Northwest)", 12.1738, 0.0677, -0.0187, -0.1129, 0.0431, 0.0198, 0.0322], ["", "", "", "", "", "", "", ""], ["Foreign equity", "", "", "", "", "", "", ""], ["Indexed Account - American Equity Value (Desjardins)", 0.2453, 0.0372, -0.0351, 0.0147, 0.0726, 0.0755, 0.1133], ["Indexed Account - Global Dividend (Desjardins)", 0.4855, 0.0158, -0.0231, -0.0837, 0.0126, 0.0202, 0.0678], ["Indexed Account - International Equity Value (Desjardins)", 0.1533, 0.0686, -0.0229, -0.1633, 0.0569, 0.0504, 0.057], ["Indexed Account - International Equity Growth (Desjardins)", 14.1314, 0.1187, 0.0113, -0.368, 0.0823, 0.0701, 0.1079], ["Indexed Account - American", 87.8328, 0.0947, -0.0048, -0.0406, 0.1117, 0.1143, 0.1475], ["Indexed Account - European", 25.5125, 0.039, -0.0495, -0.1577, 0.014, 0.0083, 0.0651], ["Indexed Account - Japanese", 262.6823, 0.0426, -0.0211, -0.1651, -0.0021, 0.0065, 0.0724], ["Indexed Account - Technology", 181.5318, 0.1483, 0.0105, -0.1078, 0.1767, 0.1711, 0.1917], ["", "", "", "", "", "", "", ""], ["Balanced and diversified assets", "", "", "", "", "", "", ""], ["Indexed Account - Diversified Income (Franklin Quotential)", 8.4825, 0.0362, -0.0013, -0.0977, -0.0041, 0.0084, 0.0254], ["Indexed Account - Balanced Income (Franklin Quotential)", 214.092, 0.0407, -0.0072, -0.0932, 0.0113, 0.0182, 0.0395], ["Indexed Account - Tactical Balanced (Desjardins)", 0.2043, 0.0754, -0.0333, -0.1999, -0.0557, -0.0262, 0.0218], ["Indexed Account - Quebec Balanced (Desjardins)", 0.3652, 0.0536, -0.0018, -0.1049, 0.0158, 0.0258, 0.06], ["Indexed Account - U.S. Monthly Income (Fidelity)", 11.5317, 0.0367, -0.019, -0.0559, 0.0293, 0.0425, "n.a."], ["Indexed Account - Income and Growth (CI Signature)", 20.5783, 0.0492, -0.0127, 0.0601, 0.1656, 0.1537, 0.1142], ["Indexed Account - Balanced Growth (Franklin Quotential)", 11.6414, 0.0467, -0.0142, -0.0879, 0.0291, 0.0292, 0.0529], ["Indexed Account - Growth (Franklin Quotential)", 254.4974, 0.0527, -0.0213, -0.0822, 0.0474, 0.0406, 0.0659] ], "notes": ["The returns take into consideration the investment related fees and/or management fees for universal life that are deducted every month.","Returns represented above are an estimate of the amount that would be generated if the fund existed during this specific period.","Past performance is not indicative of future performance.","*returns are not annualiazed"] }