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Inflation Protection Fund

The Inflation Protection Fund seeks exposure to multiple asset classes and markets, which may include the following: floating debt rate, commodities, inflation-protected debt (including U.S. Treasury Inflation-Protected Securities) and real estate debt and equity securities. The objective is to provide, over a full market cycle, a real rate of return that exceeds inflation.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter 6/1/18 to 8/31/18 0.01%
1 Year 9/1/17 to 8/31/18 3.18%
3 Years 9/1/15 to 8/31/18 3.45%
5 Years 9/1/13 to 8/31/18 2.58%
10 Years 9/1/08 to 8/31/18 4.29%

Unit Value

October 2018: $10.192

Unit Value Historical Data

Asset Allocation

as of November 30, 2017

$59 Million

Asset Allocation in Millions
Inflation Protection Fund 100% $59

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.