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Fund Background Category Canadian Short Term Bond Fund Family Barclays Canada Total Assets in $millions (2004-06-30) 239.791 Year to Date Return 1.1860% NAVPS (2004-08-10) $ 28.4045 Daily Change $ -0.1199 52 week high $ 29.4369 52 week low $ 27.7700 Objective The iG5 Fund seeks to replicate, to the extent possible, the return of a bond issued by the Government of Canada with a five year term to maturity. Strategy To achieve this goal, the Fund will hold the Government of Canada bond selected by BGI Canada with a time to maturity that closely matches the benchmark bond maturity. When BGI Canada selects a new Government of Canada bond, the Fund will sell all of its existing holdings and purchase the new bond. Fund Operations Inception: 20-November-2000 Management Company: Barclays Global Investors Canada Limited Managing Company since: Lead Manager: Freda Dong Manager Since: 20-November-2000 Manager Tenure: 3 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg BGI*GCF.TO -2.1300 2.8810 7.2890 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment N/A Min Subsequent Investment N/A RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) N/A Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 0.25% Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A