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Fund Performance

Argus Investment
Strategies Fund
As of Date Month YTD 1 Year 3 Years 5 Years Incep. Fact
Sheets

Argus Select Funds

Conservative 8/31/2017 0.49% 5.34% n/a n/a n/a 5.05%
Moderate 8/31/2017 0.03% 7.26% n/a n/a n/a 7.69%
Balanced 8/31/2017 -0.15% 8.58% n/a n/a n/a 10.43%
Growth 8/31/2017 -0.30% 10.80% n/a n/a n/a 12.61%
Aggressive 8/31/2017 -0.33% 10.63% n/a n/a n/a 12.61%
Toron AMI
Managed Funds
As of Date Month YTD 1 Year 3 Years 5 Years Incep. Fact
Sheets

Canadian Fixed Income 6/30/2017 NaN% 2.20% -0.40% 3.70% 3.20% 7.50%
Canadian Total Return Equity 6/30/2017 NaN% 4.30% 14.30% 7.60% 12.50% 10.40%
Canadian Balanced Portfolio 6/30/2017 NaN% 4.80% 7.70% 7.10% 10.50% 8.60%
Canadian Opportunities 6/30/2017 NaN% 0.10% 3.40% -0.40% 9.90% 10.30%
Canadian Equity 6/30/2017 NaN% 0.20% 10.90% 2.20% 9.90% 7.10%
Toron AMI
Managed Portfolios
As of Date Month YTD 1 Year 3 Years 5 Years Incep. Fact
Sheets

Dividend & Income (CA$) 6/30/2017 NaN% 7.60% 11.90% 10.40% 12.30% 11.70%
Global Equity (CA$) 6/30/2017 NaN% 10.10% 12.00% 14.50% 17.30% 8.60%
Global Equity (US$) 6/30/2017 NaN% 13.60% 11.90% 7.30% 11.80% 9.20%

Notes:
(1) Performance for periods one year and greater are quoted on an annualised basis.



Underlying Funds

Fixed Income Fact
Sheets

BlackRock

Institutional US Dollar Liquidity
Global Inflation-Linked Bond (US$ Hedged)
BGF US Dollar Short Duration Bond Fund
BGF US Dollar Core Bond Fund

Goldman Sachs

US Fixed Income Portfolio Class I Acc USD

PIMCO

Emerging Local Bond
Emerging Markets Bond
Euro Bond
Global Investment Grade Credit
Global Real Return
Global High Yield Bond
Low Average Duration
Total Return Bond
UK Low Duration

Russell

Global Bond
US Bond

Schroders

International Selection Fund USD Bond Class C Acc

Franklin Templeton

Global Total Return Fund Class I (acc) USD

Vanguard

Global Bond Index Fund
Alternative Investments Fact
Sheets

Aetos Capital

Aetos Capital Growth Portfolio

Brookfield

U.S. Listed Real Estate UCITS Fund Institutional USD Class E Acc

William Blair

Macro Allocation Strategy
Long Equity Fact
Sheets

BlackRock

Developed World Index Sub-Fund
Emerging Markets Index Fund

Orbis

Orbis Global Equity Fund

Russell

Emerging Markets Equity
Asia Pacific Ex Japan
Small Cap

State Street

SPDR S&P 400 UCITS ETF
SPDR Russell 2000 UCITS ETF

Transamerica/Thomson, Siegel & Walmsley

AEGON International Equity Fund Class I Acc USD

Vanguard

Global Stock Index Fund
U.S 500 Stock Index Fund

Notes:

(1) Contact your AFL Wealth Manager for details on the LMCG Investment Emerging Markets Equity Fund.