Our Investments

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Investment objectives differ from one client to another depending on time frame, income needs, risk tolerance and tax treatment. For these reasons we offer a broad range of solutions including Managed Mutual Fund Portfolios, Guaranteed Income Funds, Principal Protected Notes, Segregated Funds, GICs and Limited Partnerships, to name a few. With access to literally thousands of different mutual funds our research and expertise will help ensure that your investments suit your needs.

We also offer our clients the ability to invest in one of our professionally designed mutual fund portfolios that range from conservative to aggressive. Since we have no ties to any one Mutual Fund company, we search all available Canadian Mutual Fund companies when designing our portfolios. The final selection of funds to be included is chosen based on performance, consistency, and correlation with the other funds in the portfolio. We constantly monitor our portfolios and make changes from time to time as opportunities arise or economic conditions change. By selecting only funds with a minimum 3-year track record and including only funds that have proven to outperform over the long-term we ensure our portfolios deliver results. Again, we back this up by providing you the ability to compare your portfolio and see for yourself.

Our most recent performance numbers:

Portfolio Performance Figures for the Period Ending January 31st, 2012.

	YTD	1 month	6 months	1 year	3 year	5 year	10 year	Since Inc.
conservative	2.05%	2.05%	0.73%	4.03%	11.13%	3.98%	n/a	5.64%
CI Conservative Portfolio	2.19%	2.19%	1.02%	1.02%	9.57%	1.41%	4.57%	4.70%
balanced	4.43%	4.43%	-1.17%	0.48%	12.72%	2.04%	n/a	5.86%
Investors Inc Plus Port	0.96%	0.96%	0.68%	0.91%	5.95%	2.27%	n/a	4.09%
income growth	5.79%	5.79%	-3.25%	-3.03%	13.68%	1.94%	n/a	6.74%
moderate growth	7.10%	7.10%	-4.99%	-6.50%	15.64%	1.90%	n/a	7.74%
growth	6.64%	6.64%	-5.16%	-6.32%	16.70%	2.76%	n/a	9.22%
Quotential Global Growth	4.53%	4.53%	-2.42%	-5.14%	9.65%	-4.49%	n/a	3.01%
aggressive	8.17%	8.17%	-6.96%	-8.96%	18.74%	3.25%	n/a	10.28%

All information listed is for informational purposes only. Other than DD Financial portfolios, all other funds listed may or may not be provided through FundEX Investments Inc. All information provided by Fundata Canada Inc. and Globefund.com as of January 31st, 2012. **The funds/portfolios are managed directly with the fund companies themselves and may be made up of one or more investments.
Since Inception: October, 2004 for DD Financial Portfolios, December 1997 for CI, July 2003 for Investors and June 2003 for Quotential.

This is not an official account statement and this portfolio summary is supplemental to the FundEX Investments Inc. statement. The MFDA's Investor Protection Corporation does not necessarily apply to all the positions disclosed. Please refer to FundEX's official account statement to determine client assets that are eligible for coverage. FundEX cannot verify the accuracy of information relating to other financial service products that are not offered through or held by FundEX or a related company of FundEX. Mutual Funds Provided Through FundEX Investment Inc. The information contained herein was obtained from external sources believed to be reliable as of the time of printing. Any discrepancies identified must be reported immediately.