PERFORMANCE UPDATES
ivari Guaranteed Investment Funds
ivari Canadian Bond GIF
As of January 31, 2016
Asset Mix as of December 31, 2015
QUICK FACTS
Inception Date: October 2009
Assets Under Management: $24,668,000
Minimum Initial Deposit: $500/Policy ($100/Fund)
PAC Minimum: $50 ($25/Fund)
Fund Code DSC: TLC1002
Fund Code ISC: TLC1003
Management Fee (1): 0.21%
Insurance Fee (2)†: 0.20%
Net Aset Value: $12.82
Portfolio Manager: Aegon Capital Management Inc
99.25%
0.75%
HOW HAS THIS FUND PERFORMED?
Compound Returns as of January 31, 2016
Where the Fund invests in an Underlying Fund, there is no duplication of management
fees. Excludes applicable taxes.
(2)
Excludes applicable taxes
(1)
ivari Canadian Bond GIF
WHAT DOES THIS FUND INVEST IN?
YTD
1 Mo
3 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since
Inception
0.27%
0.27%
1.14%
-2.62%
2.48%
3.88%
-
4.05%
Note: Past performance does not guarantee future returns.
The Fund invests mainly in medium term, high-quality corporate and
government bonds.
Top Holdings as of December 31, 2015
CANADA 3.500% 01-DEC-2045
CLAREGOLD TRUST 5.039% 15-MAY-2044
FINANCIERE CDP 4.600% 15-JUL-2020
MASTER CREDIT CARD TRUST 21-JUN-2018
AIMIA INC 5.600% 17-MAY-2019
ENERCARE SOL 4.600% 03-FEB-2020
HOME TRUST 3.400% 10-DEC-2018
TELUS CORP 4.400% 29-JAN-2046
REAL ESTATE ASSET LIQUIDITY TRUST 5.039% 12-APR-2023
WELLS FARGO & CO 3.874% 21-MAY-2025
SHAW COMMUNICATIONS INC 4.350% 31-JAN-2024
REAL ESTATE ASSET LIQUIDITY TRUST 12-JUL-2025
CIBC CAP TRUST 9.976% 30-JUN-2108
GLACIER CREDIT CARD TRUST 20-SEP-2025 151
CAMECO CORP 4.190% 24-JUN-2024
CANADIAN TIRE CORPORATION LTD 6.320% 24-FEB-2034
SCHOONER TRUST 4.849% 12-OCT-2038
OMERS REALTY 3.328% 12-NOV-2024
CANADA 2.250% 01-JUN-2025
LWS CARE 3.474% 03-FEB-2021
Total
Bond
Cash & Equivalents
RISK PROFILE
Very low
Low
Low to moderate
Moderate
Moderate to high
High
▲
9.32%
4.37%
3.30%
3.25%
2.86%
2.84%
2.42%
2.34%
2.25%
2.15%
2.10%
2.00%
1.95%
1.91%
1.85%
1.84%
1.80%
1.79%
1.73%
1.70%
53.77%
Note: Risk Profile review is done an annual basis by ivari for the annual Fund Fact Pages.
Historical Performance as of January 31, 2016*
This graph shows how a $1,000 investment in this fund would have changed in value over time.
ivari Canadian Bond GIF
$1,350
$1,300
$1,250
$1,200
$1,150
$1,100
$1,050
$1,000
$1,285
Jan10
Jan12
Jan14
Jan16
*For illustration purposes only. Includes segregated fund performance as indicated. Actual fund performance could be
expected to vary.
Calendar Year Return
This chart shows the fund’s annual performance and how an investment made on January 1st
would have changed by December 31st.
ivari Canadian Bond GIF
10.0%
8.0%
6.0%
4.0%
2.0%
0.0%
-2.0%
2010
2011
2012
2013
Any amount that is allocated to a segregated fund is invested at the risk of the contract holder(s) and may increase or decrease in value.
2014
2015
Each segregated fund pays ivari an insurance fee for the cost of providing the insurance benefits under the contract. ivari may change the current insurance fee up to the maximum insurance fee, without prior notice.
Please note that a more detailed description of the fund, including investment objectives, investment policies, Fund assets and investment risks may be found in the Information Folder which now includes the Fund Facts. The
breakdown of fund investments is presented to illustrate how the fund may invest and may not be indicative of the fund’s current or future investments. The fund’s investments may change at any time in accordance with its
objective and strategy.
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