Fund performance for the Credential® Funds and Credential EnRich Pools
Performance for the Credential® Funds and Credential EnRich Pools
 
For the period ended June 30, 2008
  Short Term   Long Term
Actual Rates of Return (%)
    1 mo 3 mo 6 mo YTD Start
Date
Credential Money
Market Fund - Class A
  0.2 0.6 1.4 1.4 Dec 1980
Credential Money
Market Fund - Class F
  0.2 0.8 1.7 1.7 July 2006
Credential Select
Conservative Portfolio
  -1.8 -1.3 -1.7 -1.7 July 2003
Credential Select
Balanced Portfolio
  -2.6 -0.2 -2.9 -2.9 Jan 2001
Credential Select
Growth Portfolio
  -3.6 -0.3 -4.5 -4.5 Jan 2001
Credential Select
High Growth Portfolio
  -3.9 0.8 -5.1 -5.1 Jan 2001
Credential EnRich Income Pool - Class A -0.5 0.9 3.0 3.0 Nov 2005
Credential EnRich Income Pool - Class B -0.3 1.2 3.2 3.2 Nov 2005
Credential EnRich Canadian Equity Pool - Class A -0.7 9.7 3.6 3.6 Nov 2005
Credential EnRich Canadian Equity Pool - Class B -0.6 10.3 4.7 4.7 Nov 2005
Credential EnRich US Equity Pool – Class A -8.0 -5.4 -10.1 -10.1 Nov 2005
Credential EnRich US Equity Pool – Class B -7.8 -4.9 -9.1 -9.1 Nov 2005
Credential EnRich International Equity Pool – Class A -8.2 -6.6 -12.7 -12.7 Nov 2005
Credential EnRich International Equity Pool – Class B -8.1 -6.1 -11.7 -11.7 Nov 2005
 

Note: Performance data is not displayed for funds less than one year old. The Credential Market Fund's current yield is an annualized historical yield based on the seven day period calculated to the date of this report and does not represent an actual one year return.

The Credential EnRich Portfolios are offered as part of an asset allocation program; available through Credential Securities Inc. and Credential Asset Management Inc. Credential Asset Management Inc. is the principal distributor of Credential® Funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments, investments in the Credential EnRich Pools and the use of the Credential EnRich Portfolios. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit values and reinvestment of all distributions for the period ended, Jun 30, 2008 , and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. There can be no assurances that the Credential Money Market Fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The Credential EnRich Portfolios, the Credential EnRich Pools, and mutual fund securities are not insured by the Canadian Deposit Insurance Corporation or by any other deposit insurer that insures deposits in credit unions; they are not guaranteed, their values change frequently and past performance may not be repeated.

®Credential is a registered mark owned by Credential Financial Inc.

These Funds will distribute income and capital gains to Unitholders annually so that the Funds will not have to pay income taxes on these earnings. Distributions are automatically reinvested in Units of the same Fund.

The distributions have been paid out to Unitholders in the form of units, which has lowered the daily value of the fund.

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  Credential® Select Portfolio Funds are available at
your local credit union.