Monthly pooled fund pricing - December 2011
| December | November | Change ($) | Change (%) | |
|---|---|---|---|---|
| Balanced | 16.155 | 16.734 | -0.579 | -3.58% |
| Fixed Income | 10.751 | 11.126 | -0.375 | -3.49% |
| US Global & Fixed Income | 9.015 | 9.226 | -0.211 | -2.34% |
| Long Bond | 11.521 | 12.119 | -0.598 | -5.19% |
| High Yield | 10.372 | 10.965 | -0.593 | -5.72% |
| Money Market | 10.000 | 10.000 | 0.000 | 0.00% |
| Canadian Equity | 21.076 | 22.254 | -1.178 | -5.59% |
| Cdn Equity Income & Growth | 23.974 | 24.582 | -0.608 | -2.54% |
| Cdn Equity Small Cap | 9.773 | 10.633 | -0.860 | -8.80% |
| US Equity | 10.410 | 10.553 | -0.143 | -1.37% |
| US Income & Growth | 9.633 | 9.760 | -0.127 | -1.32% |
| US Strategic Growth | 9.873 | 10.046 | -0.173 | -1.75% |
| US Strategic Value | 7.990 | 8.022 | -0.032 | -0.40% |
| EAFE Plus | 6.428 | 6.520 | -0.092 | -1.43% |
| EAFE Growth | 7.795 | 7.918 | -0.123 | -1.58% |
| Intn'l Equity | 7.010 | 7.171 | -0.161 | -2.30% |
| Intn'l Income & Growth | 7.245 | 7.579 | -0.334 | -4.61% |
| N. Am. Equity | 10.249 | 10.643 | -0.394 | -3.84% |
| Global equity | 6.237 | 6.399 | -0.162 | -2.60% |
| Real estate | 81.046 | 78.486 | 2.560 | 3.16% |
| Mortgage Fund | 10.941 | 11.344 | -0.403 | -3.68% |