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Exclusively for the Public Sector

Performance

Rates of Return

Actual Rates of Return as at January 31, 2012

Return Tradex Equity
Fund Limited
Tradex Bond Fund Tradex Global
Equity Fund
Latest 3 months*
2.79%
3.67%
2.98%
Latest 6 months*
-2.57%
4.51%
-1.14%
1 year*
-6.57%
8.40%
-2.71%
2 years**
7.39%
5.56%
6.76%
3 years**
15.26%
5.95%
12.25%
5 years**
-3.11%
5.07%
-4.54%
10 years**
2.67%
5.05%
2.38%
15 years**
4.59%
5.24%
N/A
Since Inception**
(April 1960) 9.34%
(September 1989) 6.52%
(May 1999) 2.62%

   


      FYI: From March 9, 2009 the Equity Market Bottom Total Returns have been:                      

Tradex Equity
Fund Limited
Tradex Bond Fund  Tradex Global
   Equity Fund 
78.17%  * 16.80%  * 64.55%  *

*Total return
** Average annual compound return

Management fees and expenses may be associated with mutual fund investments. The rates of return include reinvestment of all distributions and do not take into account income taxes payable by the investor that could have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.