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Russell LifePoints Balanced Growth Class Portfolio


Goal
Provide long-term capital growth with some income, primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments and financial instruments. Also available with a 7% distribution option.

Target Asset Allocation: 57% Equity/43% Fixed Income



Investment Performance (%)
As of 05/31/2013

    3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.*
Series B   1.59   5.15   11.59   6.52   --   --   6.83
Series F   1.94   5.75   13.14   8.03   --   --   8.39


Total Assets (Series B): $65.3 million
As of 05/31/2013

Total Assets (Series F): $3.4 million
As of 05/31/2013

Quarterly Portfolio Disclosure

Profile Page English French

Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Underlying Fund. This list will be updated within 60 days of each quarter end. The prospectus and other information about the underlying Fund is available at www.russell.com/ca or at www.sedar.com.

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Portfolio Inception: October 31, 2008

Last updated: 05/31/2013




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