Annual Returns and Fund Facts
Annual Returns* Net of All Fees and Expenses as at May 31, 2013
|
Return Period |
Canadian Performance Equity(2) |
US Performance Equity(3) |
Canadian Long/Short Equity |
Global Long/Short Equity |
Canadian Core Equity(4) |
Enhanced Income(5) |
|---|---|---|---|---|---|---|
|
Since Inception(1) |
11.6% |
11.0% |
6.5% |
2.2% |
7.9% |
9.0% |
|
Year to Date |
2.6% |
12.6% |
-5.1% |
9.2% |
4.0% |
1.5% |
|
2012 |
5.9% |
18.0% |
3.2% |
4.2% |
6.4% |
8.7% |
|
2011 |
-11.7% |
-7.6% |
-9.1% |
8.0% |
-11.5% |
0.9% |
|
2010 |
26.1% |
24.2% |
5.7% |
0.5% |
13.3% |
16.3% |
|
2009 |
21.5% |
26.8% |
-1.3% |
8.6% |
22.7% |
- |
|
2008 |
-45.3% |
-40.1% |
-10.5% |
-29.4% |
- |
- |
|
2007 |
12.7% |
12.7% |
12.9% |
16.0% |
- |
- |
|
2006 |
8.2% |
15.2% |
-8.9% |
13.4% |
- |
- |
|
2005 |
17.4% |
18.0% |
22.9% |
9.1% |
- |
- |
|
2004 |
26.9% |
23.2% |
23.5% |
10.7% |
- |
- |
|
2003 |
45.1% |
41.3% |
26.7% |
18.6% |
- |
- |
|
2002 |
-0.3% |
-14.9% |
-1.1% |
-12.6% |
- |
- |
|
2001 |
10.4% |
-11.1% |
6.4% |
-22.7% |
- |
- |
|
2000 |
26.5% |
13.3% |
33.4% |
10.4% |
- |
- |
|
1999 |
33.0% |
26.1% |
- |
- |
- |
- |
|
1998 |
-5.0% |
23.4% |
- |
- |
- |
- |
|
1997 |
32.4% |
15.8% |
- |
- |
- |
- |
|
1996 |
37.6% |
25.1% |
- |
- |
- |
- |
* Returns presented are for Class A units only and are net of fees and expenses.
Annualized since inception of the strategy.
Since inception of the strategy January 31, 1996. Results from that date to May 2003 represent the composite results, net of fees, of both client and proprietary accounts employing the strategy. The returns were audited by Deloitte LLP for the period January 1, 1996 to December 31, 2002. The Fund was established pursuant to a Declaration of Trust May 9, 2003. Results from May 2003 are those of the Fund.
Since inception of the strategy March 31, 1996. Results from that date to November 2005 represent the composite results, net of fees, of both client and proprietary accounts employing the strategy. The returns were audited by Deloitte LLP for the period March 1, 1996 to September 30, 2005. The Fund was established pursuant to a Declaration of Trust November 2, 2005. Results from November 2005 are those of the Fund.
Since inception of the strategy May 2009 using a proprietary account. The Fund was established pursuant to an Amended and Restated Trust Agreement dated December 24, 2009. Results from May to December 2009 represent the results of the proprietary account, net of fees. Results from January 2010 are those of the Fund.
Since inception of the strategy June 2010 using a proprietary account. The Fund was established pursuant to an Amended and Restated Declaration of Trust dated October 22, 2010. Results from June to October 2010 represent the results of the proprietary account, net of fees. Results from November 2010 are those of the Fund.
| Canadian Core Equity | March 2013 | Quarterly Fund Facts |
| Canadian Performance Equity | March 2013 | Quarterly Fund Facts |
| US Performance Equity | March 2013 | Quarterly Fund Facts |
| Canadian Long/Short Equity | March 2013 | Quarterly Fund Facts |
| Global Long/Short Equity | March 2013 | Quarterly Fund Facts |
| Enhanced Income | March 2013 | Quarterly Fund Facts |