Performance benchmarking of a group of large asset managers 1

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Performance Benchmarking of a group of large Asset Managers

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Mackenzie’s Top 5 Fixed Income Funds Performance Benchmarking Fund Performance - at NAV

Average Annual Total Returns (31/12/2013)

Mackenzie Corporate Bond Fund Series A

Portfolio Assets ($MM) $1,519

Mackenzie Canadian Bond Fund Series A

$918

9/1/2009

(2.60)

2.50

3.70

3.80

Mackenzie Canadian Short-Term Yield Class Series A

$489

1/1/1991

0.00

0.00

0.08

1.46

Mackenzie Canadian Short Term Income Fund Series A

$435

11/1/2006

0.30

1.50

2.50

-

Mackenzie North American Corporate Bond Class Series A

$371

6/1/2009

5.20

6.40

-

-

1 yr

3 yr

5 yr

10 yr

FUND NAME

FUND NAME

Mackenzie Corporate Bond Fund Series A

INCEPTION DATE

1 yr

3 yr

5 yr

10 yr

11/1/2000

5.20

6.90

12.00

6.10

Over/Underperformance Vs Peers Portfolio Assets INCEPTION DATE ($MM) $1,519 11/1/2000

(1.55)

0.07

1.23

0.75

9/1/2009

(6.35)

(3.90)

(7.48)

(6.66)

Mackenzie Canadian Bond Fund Series A

$918

Mackenzie Canadian Short-Term Yield Class Series A

$489

1/1/1991

(0.33)

(1.48)

(2.06)

-

Mackenzie Canadian Short Term Income Fund Series A

$435

11/1/2006

(0.03)

0.01

0.36

-

Mackenzie North American Corporate Bond Class Series A

$371

6/1/2009

(5.85)

(1.03)

-

-

1 yr

3 yr

5 yr

10 yr

(4.80)

(2.20)

(0.90)

0.90

FUND NAME Mackenzie Corporate Bond Fund Series A

Over/Underperformance Vs Benchmark Portfolio Assets INCEPTION DATE ($MM) $1,519 11/1/2000

Mackenzie Canadian Bond Fund Series A

$918

9/1/2009

(1.40)

(1.40)

(1.10)

(1.40)

Mackenzie Canadian Short-Term Yield Class Series A

$489

1/1/1991

(1.05)

(1.00)

(0.85)

(0.65)

Mackenzie Canadian Short Term Income Fund Series A

$435

11/1/2006

(1.00)

(1.00)

(1.50)

-

Mackenzie North American Corporate Bond Class Series A

$371

6/1/2009

(6.20)

(3.40)

-

-

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Neuberger Berman’s Top 5 Equity Funds Performance Benchmarking Fund Performance - at NAV FUND NAME Equity Income Fund

Average Annual Total Returns (31/12/2013) Portfolio Assets ($MM) $2,500

INCEPTION DATE

1 yr

3 yr

5 yr

10 yr

9-Jun-08

10.05

8.39

14.12

-

Socially Responsive Fund

$2,400

27-May-09

37.87

13.96

18.81

8.10

Large Cap Value Fund (Formerly Partners Fund)

$1,700

21-Jun-06

31.02

10.61

19.49

7.44

Guardian Fund

$1,500

27-May-09

38.59

14.77

18.61

8.34

International Equity Fund

$1,200

17-Jun-05

17.61

7.25

14.92

-

1 yr

3 yr

5 yr

10 yr

FUND NAME

Over/Underperformance Vs Peers Portfolio Assets INCEPTION DATE ($MM) $2,500 9-Jun-08

(18.04)

(5.96)

(3.52)

-

Socially Responsive Fund

$2,400

27-May-09

5.83

(0.58)

0.08

1.05

Large Cap Value Fund (Formerly Partners Fund)

$1,700

21-Jun-06

(3.73)

(4.02)

2.81

(0.84)

Guardian Fund

$1,500

27-May-09

12.00

1.58

3.96

4.26

International Equity Fund

$1,200

17-Jun-05

4.05

1.78

3.61

-

3 yr

5 yr

10 yr

(7.79)

(3.82)

-

Equity Income Fund

FUND NAME

Equity Income Fund

Over/Underperformance Vs Benchmark Portfolio Assets INCEPTION DATE 1 yr ($MM) $2,500 9-Jun-08 (22.34)

Socially Responsive Fund

$2,400

27-May-09

5.48

(2.22)

0.87

0.69

Large Cap Value Fund (Formerly Partners Fund)

$1,700

21-Jun-06

(1.27)

(5.57)

1.55

0.03

Guardian Fund

$1,500

27-May-09

6.20

(1.41)

0.67

0.93

International Equity Fund

$1,200

17-Jun-05

(5.68)

(1.41)

1.96

-

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ING’s Top 5 Fixed Income Funds Performance Benchmarking Fund Performance - at NAV

Average Annual Total Returns (31/12/2013)

ING Corporate Leaders Trust Fund Series B

Portfolio Assets ($MM) $1,458.9

ING MidCap Opportunities Fund

$1,417.6

8/20/1998

31.04

13.83

22.00

10.64

ING Intermediate Bond Fund

$1,404.7

12/15/1998

(0.75)

5.19

7.57

4.31

ING Senior Income Fund

$1,186.0

4/2/2001

8.70

7.52

17.59

4.59

ING GNMA Income Fund

$858.7

8/17/1973

(1.84)

2.75

3.88

4.18

1 yr

3 yr

5 yr

10 yr

FUND NAME

INCEPTION DATE

1 yr

3 yr

5 yr

10 yr

11/18/1935

29.57

18.08

17.48

10.53

ING Corporate Leaders Trust Fund Series B

Over/Underperformance Vs Peers Portfolio Assets INCEPTION DATE ($MM) $1,458.9 11/18/1935

(1.99)

4.51

0.65

3.82

ING MidCap Opportunities Fund

$1,417.6

8/20/1998

(6.81)

(2.22)

(1.18)

1.66

ING Intermediate Bond Fund

$1,404.7

12/15/1998

1.56

1.86

1.06

(0.24)

ING Senior Income Fund

$1,186.0

4/2/2001

0.47

(2.15)

(3.57)

(2.65)

ING GNMA Income Fund

$858.7

8/17/1973

(1.93)

(0.84)

(1.57)

(0.52)

1 yr

3 yr

5 yr

10 yr

(2.82)

1.90

(0.46)

3.12

FUND NAME

FUND NAME

ING Corporate Leaders Trust Fund Series B

Over/Underperformance Vs Benchmark Portfolio Assets INCEPTION DATE ($MM) $1,458.9 11/18/1935

ING MidCap Opportunities Fund

$1,417.6

8/20/1998

(4.70)

(1.80)

(1.37)

0.87

ING Intermediate Bond Fund

$1,404.7

12/15/1998

1.27

1.93

3.13

(0.24)

ING Senior Income Fund

$1,186.0

4/2/2001

3.41

2.08

3.22

(0.68)

ING GNMA Income Fund

$858.7

8/17/1973

(0.43)

0.33

0.19

(0.43)

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4


Pioneer Investments’ Top 5 Fixed Income Funds Performance Benchmarking Fund Performance - at NAV

Average Annual Total Returns (31/12/2013)

Pioneer Strategic Income Fund

Portfolio Assets ($MM) $6,851.1

Pioneer High Yield Fund

$2,028.6

2/12/1998

12.31

8.26

19.31

7.01

Pioneer Global High Yield Fund

$1,690.3

8/27/2001

4.69

5.92

18.14

7.61

Pioneer Bond Fund

$1,424.6

10/13/1978

0.49

4.69

8.12

5.34

Pioneer Multi-Asset Ultrashort Income Fund

$1,859.5

4/24/2011

0.88

-

-

-

FUND NAME

1 yr

3 yr

5 yr

10 yr

Pioneer Strategic Income Fund

Over/Underperformance Vs Peers Portfolio Assets INCEPTION DATE ($MM) $6,851.1 4/15/1999

(1.90)

(0.04)

(0.78)

1.12

Pioneer High Yield Fund

$2,028.6

2/12/1998

5.40

0.30

5.26

(0.38)

Pioneer Global High Yield Fund

$1,690.3

8/27/2001

(4.97)

(3.63)

2.00

(0.49)

Pioneer Bond Fund

$1,424.6

10/13/1978

(0.18)

(0.28)

(1.03)

0.20

Pioneer Multi-Asset Ultrashort Income Fund

$1,859.5

4/24/2011

(0.11)

-

-

-

1 yr

3 yr

5 yr

10 yr

2.85

1.41

5.76

1.90

2/12/1998

4.89

(0.77)

0.66

(1.45)

FUND NAME

FUND NAME

Pioneer Strategic Income Fund

INCEPTION DATE

1 yr

3 yr

5 yr

10 yr

4/15/1999

1.50

5.20

11.17

6.75

Over/Underperformance Vs Benchmark Portfolio Assets INCEPTION DATE ($MM) $6,851.1 4/15/1999

Pioneer High Yield Fund

$2,028.6

Pioneer Global High Yield Fund

$1,690.3

8/27/2001

(0.60)

(3.34)

0.79

(1.28)

Pioneer Bond Fund

$1,424.6

10/13/1978

2.51

1.43

3.68

0.79

Pioneer Multi-Asset Ultrashort Income Fund

$1,859.5

4/24/2011

0.59

-

-

-

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