JCDA - Canadian Dental Association

688 November 2003, Vol. 69, No. 10
C ANADIAN D ENTISTS’ INVESTMENT P ROGRAM
CDA Funds
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CDA Funds can be used in your CDA RSP, CDA RIF, CDA Seg Fund Investment Account and CDA RESP.
CDA Fund Performance (for period ending September 30, 2003)
MER 1 year 3 years 5 years 10 years
CDA CANADIAN GROWTH FUNDS
Aggressive Equity fund (Altamira) up to 1.00% 30.7% 2.0% 10.3% n/a
Common Stock fund (Altamira) up to 0.99% 14.5% -10.2% 7.7% 5.6%
Canadian Equity fund (Trimark) †1 up to 1.65% 16.6% 1.9% 8.1% 8.3%
Special Equity fund (KBSH) †2 up to 1.45% 18.6% -21.3% 8.2% 14.0%
TSX Composite Index fund (BGI) up to 0.67% 21.8% -9.7% 6.8% 7.7%
CDA INTERNATIONAL GROWTH FUNDS
Emerging Markets fund (KBSH) up to 1.45% 48.0% -1.7% 12.1% n/a
European fund (KBSH) up to 1.45% -0.6% -23.4% -4.9% n/a
International Equity fund (KBSH) up to 1.45% 9.1% -20.8% 0.4% n/a
Pacific Basin fund (KBSH) up to 1.45% 11.0% -28.6% -0.7% n/a
US Equity fund (KBSH) †3 up to 1.20% -6.2% -19.4% 2.2% 8.8%
Global fund (Trimark) †4 up to 1.65% 4.8% 3.4% 9.6% 11.0%
Global Stock fund (Templeton) †5 up to 1.77% 7.6% -7.6% 0.2% n/a
S&P 500 Index fund (BGI) †† CDA INCOME FUNDS
up to 0.67% 5.3% -14.0% -2.1% 9.5%
Bond and Mortgage fund (Elantis) up to 0.99% 7.3% 6.9% 5.4% 6.7%
Fixed Income fund (McLean Budden) †6 up to 0.97% 6.5% 7.5% 5.6% 7.6%
CDA CASH AND EQUIVALENT FUND
Money Market fund (Elantis) up to 0.67% 2.4% 3.1% 3.7% 4.2%
CDA GROWTH AND INCOME FUNDS
Balanced fund (KBSH) up to 1.00% 7.9% -6.0% 5.0% 6.9%
Balanced Value fund (McLean Budden) †7 up to 0.95% 9.8% 1.9% 6.8% 8.3%
CDA figures indicate annual compound rate of return. All fees have been deducted. As a result, performance results may differ from
those published by the fund managers. CDA figures are historical rates based on past performance and are not necessarily indicative
of future performance. The annual MERs (Management Expense Ratios) depend on the value of the assets in the given funds. MERs
shown are maximum.
† Returns shown are those for the following funds in which CDA funds invest: 1Trimark Canadian Fund, 2KBSH Special Equity Fund,
3KBSH US Equity Fund, 4Trimark Fund, 5Templeton Global Stock Trust Fund, 6McLean Budden Fixed Income Fund, 7McLean Budden
Balanced Value Fund.
†† Returns shown are the total returns for the index tracked by this fund.
For current unit values and GIC rates call CDSPI toll-free at 1-800-561-9401, ext. 5024
or visit the CDSPI Web site at www.cdspi.com.
Journal of the Canadian Dental Association