Batirente EN
SECURE SECTION
Name of fund Fund No. Unit Value as at
July 19, 2018
Annualized gross rates of return¹ as at
June 30, 2018 (%)
YTD² 1 month 3 months 1 yr. 3 yrs. 4 yrs. 5 yrs. 10 yrs.
Portfolios of funds
Bâtirente Diversified Income 525 26.4535 1.45 0.43 1.17 3.07 3.79 4.46 5.06 n/a
Bâtirente Diversified Patrimonial 526 26.5755 1.81 0.39 1.46 4.25 4.65 5.16 5.96 5.08
Bâtirente Diversified Provident 527 44.4251 2.87 0.68 2.34 6.70 6.33 6.72 8.18 6.46
Bâtirente Diversified Intrepid 528 35.6535 3.47 0.70 2.80 8.59 7.88 8.23 9.95 7.48
Bâtirente Diversified Energetic 529 35.5363 3.97 0.84 3.24 9.77 8.63 8.81 10.75 n/a
Fixed Income
Bâtirente Money Market 530 21.0917 0.79 0.13 0.42 1.38 1.12 1.13 1.17 1.27
Bâtirente Treasury Multi 531 21.9435 0.91 0.25 0.44 1.18 1.59 1.87 2.14 2.66
Bâtirente Bond Multi 532 36.7277 0.94 0.53 0.61 1.35 2.12 2.93 3.37 4.32
Canadian Equity
Bâtirente Canadian Equity Multi 533 38.4891 4.11 0.98 6.44 11.98 7.01 5.06 9.19 5.37
Foreign Equity
Bâtirente Global Equity Multi 534 47.5454 3.31 1.61 2.74 10.65 10.49 12.96 14.65 10.80
Bâtirente Global Small Cap Equity Multi 535 58.5162 8.15 0.35 3.87 13.92 15.11 15.31 18.17 13.80