Performance Summary

Performance measured in $CAD as of December 31, 2009

4th Qtr.
2009

3rd Qtr.
2009

2nd Qtr.
2009

1st Qtr.
2009

Year 2009

Year 2008

Year 2007

Since
Inception

Cdn Large Cap

4.6%

10.7%

18.3%

-4.5%

30.8%

-37.0%

17.0%

4.4%

S&P/TSX
TR Index

3.9%

10.6%

20.0%

-2.0%

35.1%

-35.0%

9.8%

2.9%

Cdn Performance

9.7%

18.2%

17.9%

-9.6%

38.2%

-33.9%

34.5%

14.4%

S&P/TSX
TR Index

3.9%

10.6%

20.0%

-2.0%

35.1%

-35.0%

9.8%

2.9%

Cdn Small Cap

6.8%

16.2%

15.4%

-7.6%

32.3%

-34.2%

 

-6.7%

S&P/TSX Small Cap TR Index

12.9%

22.0%

22.4%

-3.7%

62.4%

-45.5%

 

-5.9%

US Large Cap

3.7%

7.9%

0.0%

-2.9%

8.7%

-28.3%

-1.8%

-8.5%

S&P 500
TR Index

3.5%

6.6%

6.9%

-8.4%

8.1%

-21.7%

-10.5%

-9.0%

 

 

 

 

 

 

 

 

 

All historical returns of the Bellwether Funds are based on Series O unit returns before investment management fees but net of all administration fees and expenses and assume reinvestments of all dividends and distributions. The inception date of the US Stock portfolio was January 1, 2007. The inception date of the Canadian Stock portfolio and Canadian Performance portfolio was September 30, 2006. The inception date of the Canadian Small Cap fund is January 1, 2008. See Offering Memorandums for details. The reference to “TR” in the Index description is short form for Total Return, meaning the index return data includes all dividends received paid by the companies within the index.