Batirente EN
SECURE SECTION
Name of fund Fund No. Unit Value as at
March 23, 2017
Annualized gross rates of return¹ as at
February 28, 2017 (%)
YTD² 1 month 3 months 1 yr. 3 yrs. 4 yrs. 5 yrs. 10 yrs.
Portfolios of funds
Bātirente Diversified Income 525 25.2912 1.27 1.24 1.65 6.94 5.32 5.16 5.36 n/a
Bātirente Diversified Patrimonial 526 25.0766 1.49 1.48 2.13 8.97 5.95 5.99 6.17 4.91
Bātirente Diversified Provident 527 40.4746 2.38 2.18 3.37 12.22 7.13 8.06 8.12 5.57
Bātirente Diversified Intrepid 528 31.7221 2.79 2.54 4.14 15.38 8.54 9.86 9.91 6.19
Bātirente Diversified Energetic 529 31.2069 3.02 2.74 4.49 16.79 8.91 10.70 10.60 n/a
Fixed Income
Bātirente Money Market 530 20.7300 0.19 0.08 0.27 1.01 1.09 1.13 1.17 1.68
Bātirente Treasury - Multi 531 21.6192 0.56 0.41 0.69 2.83 2.32 2.19 2.38 3.17
Bātirente Bond - Multi 532 35.6567 0.81 0.84 0.44 2.42 3.56 3.06 3.25 4.66
Canadian Equity
Bātirente Canadian Equity - Multi 533 33.9674 0.94 -0.32 1.13 14.92 4.85 7.77 7.75 5.80
Foreign Equity
Bātirente Global Equity - Multi 534 40.9923 4.81 4.45 7.04 18.16 12.79 16.46 16.28 7.74
Bātirente Global Small Cap Equity 535 47.3078 3.72 4.26 6.98 30.42 14.07 19.53 16.98 n/a