Returns as at April 30, 2013

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Feb 10):	36.89
Worst (ending Feb 09):	-26.02

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

Low  High

Fund Objectives

The Fund has three principal objectives. These are: - to obtain above-average income yield on its investments; - to protect the value of its investments and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives. The Fund needs approval to change its investment objective from a majority of its investors who vote at a meeting held for this purpose, unless we are required by law to make the change.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

-

Subsequent:

$50

Min. Invest (initial RRSP):

-

Subsequent RRSP:

$50

Closed:

No

Restricted:

Yes

Restriction:

specific min investment-See prospectus for details

 

 

Top Holdings as at February 28, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at May 22, 2013 1 Year Performance (%)
RY-T	Royal Bank of Canada	Banks	Canada	Stock	-		21.64
BNS-T	Bank of Nova Scotia	Banks	Canada	Stock	-		15.25
T-T	TELUS Corp.	Telephone Utilities	Canada	Stock	-		26.71
BMO-T	Bank of Montreal	Banks	Canada	Stock	-		14.37
CIX-T	CI Financial	Investment Companies and Funds	Canada	Stock	-		40.67
HSE-T	Husky Energy	Integrated Oils	Canada	Stock	-		31.47
PWF-T	Power Financial Corp.	Finance and Leasing	Canada	Stock	-		18.52
MFC-T	Manulife Financial	Insurance	Canada	Stock	-		43.76
SLF-T	Sun Life Financial Inc.	Insurance	Canada	Stock	-		45.0
TRP-T	TransCanada Corp.	Management and Diversified	Canada	Stock	-		18.72

Distribution Report (18 months up to May 22, 2013)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Portfolio Manager(s)

Dom Grestoni, CGA, CFP

I.G. Investment Management Ltd.

Start Date: July, 2003

Fund Return: 5.60%

Dom Grestoni brings extensive investment experience with a North American focus, combined with substantial financial analysis and industry expertise to his role as Senior Vice-President, Portfolio Manager and Head of North American equities. Dom joined Investors Group in 1976 within the audit department. By 1983, he assumed responsibility for establishing the Company's Treasury Department and in 1995, he was named Senior Vice President, Corporate Investments and Treasury where he assumed overall responsibility for managing the Company's balance sheet including the Company's investment portfolio, asset liability management, treasury management and risk management operations. Dom joined the investment management division in 1998, and is currently responsible for overseeing the investment process for all North American equity mandates supported by a strong investment team. Dom is the Portfolio Manager of Investors Dividend Fund, Investors Canadian Large Cap Value Fund,* Investors Canadian Balanced Fund, and Investors Global Science and Technology Fund*. Dom is a Certified General Accountant (CGA) and a Certified Financial Planner (CFP). * denotes portfolio management responsibilities for the class versions of these funds.

Also manages:Investors Canadian Balanced-A, Investors Cdn Large Cap Value Cls-A, Investors Cdn Large Cap Value-A, Investors Global Sci & Tech Class-A, Investors Global Sci & Tech-A, Investors U.S. Large Cap Value Cl-A, Investors U.S. Large Cap Value-A, Investors U.S. Opportunities Cls-A, Investors U.S. Opportunities-A

View fund manager performance report