Returns as at April 30, 2013

*91 Day Treasury Bill Index

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Dec 95):	6.29
Worst (ending Dec 09):	-0.03

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

The Fund seeks to provide a high level of current income as is consistent with the preservation of capital and liquidity. The Fund shall acquire Canadian money market instruments, short term debt securities issued or guaranteed by the Government of Canada, any province thereof or any agency of the foregoing, short term obligations of any Canadian chartered bank or loan or trust company registered, licensed or authorized to carry on business under the laws of Canada or any province thereof and high quality, short term corporate obligations.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$100

Subsequent:

$100

Min. Invest (initial RRSP):

$100

Subsequent RRSP:

$100

Closed:

No

Restricted:

Yes

Restriction:

Not Available in PQ,NB

 

 

Top Holdings

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at April 30, 2013 1 Year Performance (%)
	IA Group Money Market			Fund	99.76		-

Portfolio Manager(s)

Industrial All Ins & Fin Serv-Mgmt. Team

Industrial Alliance Insurance and Fin'l Services

Start Date: January, 1994

Fund Return: 2.34%

Also manages:APEX Canadian Stock, APEX Fixed Income, APEX Growth & Income, IA Diploma, IA Diploma Elementary, IA Diploma Secondary, IA Ecflx Canadian Equity Growth, IA Ecflx Diversified Income, IA Ecflx Focus Aggressive, IA Ecflx Focus Balanced, IA Ecflx Focus Growth, IA Ecflx Focus Moderate, IA Ecflx Focus Prudent, IA Ecflx Real Estate Income, IA Ecflx Select Canadian, IA Ecflx Strategic Corporate Bond, IA Ecflx Strategic Equity Income, IA Ecxtra Canadian Leaders, IA Ecxtra Cdn Equ (Small Cap.) (QV), IA Ecxtra Cdn Equity (Jarislowsky), IA Ecxtra Distinction Balanced, IA Ecxtra Distinction Bold, IA Ecxtra Distinction Conservative, IA Ecxtra Distinction Growth, IA Ecxtra Distinction Monthly Inc, IA Ecxtra Distinction Prudent, IA Ecxtra Global Equ (Mackenzie), IA Ecxtra Global Equity, IA Group 100% Canadian Equity Value, IA Group Asset Allocation-Agg Gwth, IA Group Asset Allocation-Balanced, IA Group Asset Allocation-Conserv, IA Group Asset Allocation-Growth, IA Group Asset Allocation-Moderate, IA Group Bonds, IA Group Canadian Equity Value, IA Group Diversified, IA Group Diversified Opportunity, IA Group Diversified Security, IA Group Dividends, IA Group Long Term Bonds, IA Group Money Market, IA Group Short Term Bonds, IA SRP Bonds - series 2, IA SRP Can Eqty (Taylor AM) Hybrid, IA SRP Can Equity Growth Hybrid, IA SRP Can Equity SmCap (QV) Hybrid, IA SRP Canadian Equity Growth, IA SRP Canadian Equity Value Hybrid, IA SRP Canadian Leaders, IA SRP Canadian Leaders Hybrid, IA SRP Diversified Income, IA SRP Diversified Opportunity, IA SRP Diversified Security, IA SRP Dividend Growth, IA SRP Dividend Growth Hybrid 75/25, IA SRP Fidelity Canadian Opp Hybrid, IA SRP Fidelity Dividend Hybrid, IA SRP Fidelity NorthStar Hybrid, IA SRP Fidelity True North Hybrid, IA SRP Global Dividend (Dyn) Hybrid, IA SRP Global Eq (Mackenzie) Hybrid, IA SRP Global Equity (Temp) Hybrid, IA SRP Global Equity Hybrid 75/25, IA SRP Global True Convic Hybrid, IA SRP Real Estate Income, IA SRP Select Canadian Hybrid 75/25, IA SRP U.S. Equity (Sarbit) Hybrid, IA Ultraflex R-M Balanced, IA Ultraflex R-M Equities, IA Ultraflex R-M Fixed Income

View fund manager performance report