Russell Enhanced Canadian Growth & Income Portfolio Series B and F Units Goal The RCG&IP's investment objective is to provide income and long-term capital growth primarily through exposure to Canadian equity securities and exposure to fixed income securities, either directly or through investments in other mutual funds. Enhanced Asset Allocation The Russell Enhanced Canadian Growth and Income Portfolio employs Enhanced Asset Allocation (EAA). At the core of EAA is our ability to forecast asset class returns based on four proprietary signals, and our willingness to move our portfolio weightings based on those signals, with the potential to increase returns. The EAA strategy is not meant to take over from your strategic asset allocation policy, but it is meant to add incremental return potential. Download the EAA fact sheet: English French As of 03/31/2013 Russell Fixed Income Pool 20% Russell Core Plus Fixed Income Pool 20% Russell Canadian Dividend Pool 30% Russell Canadian Equity Pool 30% Potential Allocations: Russell Global High Income Bond Pool Russell Smaller Companies Pool Russell US Equity Pool Russell Overseas Equity Pool Russell Global Equity Pool Russell Emerging Markets Equity Pool Investment performance (%) As of 03/31/2013     3 mths   YTD   1 yr.   3 yrs.   5 yrs.   10 yrs.   Incep.*                               Series B   2.72   2.72   5.70   --   --   --   3.13 Series F   3.00   3.00   6.85   --   --   --   4.25 Total pool assets: $27.6 million As of 03/31/2013 Quarterly Portfolio Disclosure Profile Page English French Unless otherwise noted, all the rates shown are for the period ending 03/31/2013The rates shown are compounded yearly. They also include changes in unit value and all money that has been re-invested. Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Pool. This list will be updated within 60 days of each quarter end. *Inception: April 2010 Last updated: 03/31/2013			Download the fact sheet: English French Printer friendly version of this page

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