Batirente EN
SECURE SECTION
Name of fund Fund No. Unit Value as at
June 23, 2017
Annualized gross rates of return¹ as at
May 31, 2017 (%)
YTD² 1 month 3 months 1 yr. 3 yrs. 4 yrs. 5 yrs. 10 yrs.
Portfolios of funds
Bātirente Diversified Income 525 25.7127 3.47 0.33 2.18 6.13 5.46 5.59 5.65 n/a
Bātirente Diversified Patrimonial 526 25.4908 3.91 0.26 2.38 7.53 6.08 6.45 6.70 5.31
Bātirente Diversified Provident 527 41.5587 6.01 0.51 3.54 10.69 7.57 8.50 9.21 6.06
Bātirente Diversified Intrepid 528 32.6786 7.08 0.47 4.18 13.32 9.12 10.29 11.27 6.68
Bātirente Diversified Energetic 529 32.1896 7.65 0.46 4.49 14.44 9.59 11.05 12.29 n/a
Fixed Income
Bātirente Money Market 530 20.7836 0.46 0.09 0.27 1.01 1.07 1.12 1.16 1.60
Bātirente Treasury Multi 531 21.7415 1.49 0.29 0.92 2.60 2.43 2.43 2.40 3.27
Bātirente Bond Multi 532 36.5025 3.21 0.70 2.38 3.23 3.88 3.70 3.36 4.96
Canadian Equity
Bātirente Canadian Equity Multi 533 34.2348 2.71 -1.50 1.75 7.41 4.27 8.04 9.03 5.32
Foreign Equity
Bātirente Global Equity Multi 534 42.7602 11.72 1.63 6.60 19.38 14.60 16.37 18.15 8.87
Bātirente Global Small Cap Equity Multi 535 50.1715 11.57 0.14 7.57 27.55 17.24 19.96 19.94 n/a