Batirente EN
SECURE SECTION
Name of fund Fund No. Unit Value as at
November 20, 2017
Annualized gross rates of return¹ as at
October 31, 2017 (%)
YTD² 1 month 3 months 1 yr. 3 yrs. 4 yrs. 5 yrs. 10 yrs.
Portfolios of funds
Bātirente Diversified Income 525 25.7568 3.32 1.62 2.01 3.46 4.59 5.16 5.12 n/a
Bātirente Diversified Patrimonial 526 25.6659 4.22 2.04 2.64 5.07 5.38 5.98 6.07 5.21
Bātirente Diversified Provident 527 42.2081 7.25 2.68 3.84 8.71 7.14 7.78 8.39 6.17
Bātirente Diversified Intrepid 528 33.4523 9.23 3.28 4.95 11.81 8.78 9.42 10.41 6.84
Bātirente Diversified Energetic 529 33.0795 10.23 3.56 5.46 13.24 9.37 10.01 11.38 n/a
Fixed Income
Bātirente Money Market 530 20.8836 0.92 0.11 0.30 1.08 1.05 1.10 1.13 1.45
Bātirente Treasury Multi 531 21.7103 1.00 0.58 0.66 0.74 2.04 2.14 2.10 2.97
Bātirente Bond Multi 532 36.1673 2.23 1.37 1.45 0.21 3.07 3.55 2.92 4.61
Canadian Equity
Bātirente Canadian Equity Multi 533 36.1688 7.77 2.44 5.69 8.56 5.42 7.18 8.21 4.83
Foreign Equity
Bātirente Global Equity Multi 534 44.4418 15.31 4.64 6.89 19.42 13.86 14.70 17.54 10.13
Bātirente Global Small Cap Equity Multi 535 50.3585 14.21 4.64 7.63 24.07 17.64 16.12 19.52 n/a