Monthly pooled fund pricing - July 2010
| July | June | Change ($) | Change (%) | |
|---|---|---|---|---|
| Balanced | 16.161 | 15.658 | 0.503 | 3.21% |
| Fixed Income | 10.717 | 10.661 | 0.056 | 0.53% |
| US Global & Fixed Income | 8.938 | 9.153 | -0.215 | -2.35% |
| Long Bond | 10.811 | 10.776 | 0.035 | 0.32% |
| High Yield Fund | 11.132 | 10.838 | 0.294 | 2.71% |
| Money Market | 10.000 | 10.000 | 0.000 | 0.05% |
| Canadian Equity | 22.293 | 21.324 | 0.969 | 4.54% |
| Cdn Equity Income & Growth | 22.052 | 21.080 | 0.972 | 4.61% |
| Cdn Equity Small Cap | 8.563 | 8.165 | 0.398 | 4.87% |
| US Equity | 9.180 | 8.849 | 0.331 | 3.74% |
| US Income & Growth | 8.638 | 8.211 | 0.427 | 5.20% |
| US Strategic Growth | 9.154 | 8.881 | 0.273 | 3.07% |
| US Strategic Value | 7.899 | 7.600 | 0.299 | 3.93% |
| EAFE Plus | 7.183 | 6.753 | 0.430 | 6.37% |
| EAFE Growth | 8.692 | 8.204 | 0.488 | 5.95% |
| EAFE Quant | 6.989 | 6.545 | 0.444 | 6.78% |
| Intn'l Income & Growth | 7.103 | 6.626 | 0.477 | 7.20% |
| N. Am. Equity Growth | 9.718 | 9.249 | 0.469 | 5.07% |
| Global equity | 6.126 | 5.830 | 0.296 | 5.08% |
| Real estate | 67.662 | 67.351 | 0.311 | 0.46% |
| Mortgage Fund | 10.930 | 10.871 | 0.059 | 0.54% |