Investment Style |
Benchmark
|
Benchmark-relative Risk Objective |
Highstreet Balanced Fund |
Target Asset Mix:
0% Cash
40% Bonds
33% Cdn Equity
22% US Equity
5% Int’l Equity
|
Composite of:
5% DEX 91-Day Treasury Bill Index
45% DEX Universe Bond Total Return Index
25% S&P/TSX Composite Total Return Index
20% S&P 500 Total Return Index
5% Morgan Stanley Capital International Europe, Asia, and Far East Total Return Index
|
Moderate |
Highstreet Conservative Balanced Fund |
Target Asset Mix:
30% Short Term Bonds
30% Bonds
27% Cdn Equity
10% US Equity
3% Int’l Equity |
Composite of:
30% DEX Short Term Bond Total Return Index
30% DEX Universe Bond Total Return Index
27% S&P/TSX Composite Total Return Index
10% S&P 500 Total Return Index
3% Morgan Stanley Capital International Europe, Asia, and Far East Total Return Index |
Moderate |
Highstreet Canadian Bond Fund |
|
Passive Enhanced
|
DEX 91-Day Treasury Bill Index |
Moderate |
Highstreet Canadian Short Term Bond Fund |
Passive Enhanced
|
DEX Short Term Bond Total Return Index |
Moderate |
Highstreet Canadian Equity Fund |
GVQ + R™
Strong Growth, Value & Quality profile + market-like Risk
|
S&P/TSX Composite Total Return Index |
Moderate |
Highstreet Canadian Growth Fund |
Strong Growth profile + market-like Risk
|
S&P/TSX Composite Total Return Index |
Moderate to High |
Highstreet Canadian Small Cap Fund |
GVQ+R™
Strong Growth, Value & Quality profile + market-like Risk
|
S&P/TSX Small Cap Total Return Index |
Moderate to High |
Highstreet US Equity Fund |
| GVQ+R™
Strong Growth, Value & Quality profile + market-like Risk |
S&P 500 Total Return Index |
Moderate |
| Highstreet International Equity Fund A |
Managed by Bailard Inc.
|
Morgan Stanley Capital International Europe, Asia, and Far East Total Return Index |
Moderate |
| Highstreet Money Market Fund |
| High quality securities; < 1 year to maturity |
DEX 91-Day Treasury Bill Index |
Low |
