Compound Returns and Quartile Rankings (as at June 30, 2014)

This table shows the historical annual compound total return of the fund compared with the 91 Day Treasury Bill Index.
1 Month 3 Months 6 Months 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
Qrtl 3 3 4 4 4 4 3 -
Return 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 0.93%
Grp Avg 0.05% 0.19% 0.19% 0.34% 0.41% 0.57% 1.60% -
Ind Ret 0.08% 0.22% 0.44% 0.96% 0.94% 0.76% 1.93% -
Ind Peer Ret 0.05% 0.18% 0.27% 0.43% 0.38% 0.35% 1.28% 1.36%

Distribution Report (18 Months Up To July 23, 2014)

Frequency of Capital Gain Distributions: Frequency of Income Distributions:

Portfolio

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the imaxxFund Simplified Prospectus before investing. Unless otherwise indicated and except for returns of less than one year, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the imaxx 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 breakdown of fund investments is presented to illustrate how the fund may invest and may not be indicative of the fund's current or future investments. The fund's investments may change at any time in accordance with its objective and strategy. Top 10 holdings exclude securities with maturities of less than one year. ® Aegon is a registered trademark of Aegon N.V. Aegon Fund Management Inc. is licensed to use such trademark. TM imaxx, imaxxFunds, imaxxWealth and the imaxx logo are trademarks of Aegon Fund Management Inc.


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Funds are currently qualified for sale in the provinces of Canada.