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Financial Highlights
FINANCIAL HIGHLIGHTS
2007-2008
Financial statements as at May 31, 2008
Schedule of investments at cost as at May 31, 2008
List of investments at cost made by the specialty funds as at May 31, 2008
(in french only)
Etats financiers au 30 novembre 2007
Relevé des investissement au coût 30 novembre 2007
Répertoire des fonds specialises au 30 novembre 2007
2006-2007
Financial statements as at May 31, 2007
Schedule of investments at cost as at May 31, 2007
List of investments at cost made by the specialty funds as at May 31, 2007
États financiers consolidés au 30 novembre 2006 (In french only)
Relevé consolidé des investissements au coût au 30 novembre 2006(
In french only
)
Répertoire des investissements au coût effectués par les fonds spécialisés au 30 novembre 2006(
In french only
)
2005-2006
Annual report 2006
( pdf 4,9 Mo)
Consolidated financial statements as at May 31, 2006.pdf
Consolidated schedule of investments at cost as at May 31, 2006.pdf
List of investments at cost made by the specialty funds as at May 31, 2006.pdf
In french only
États financiers consolidés au 30 novembre 2005 (document PDF)
Relevé consolidé des investissements au coût 30 novembre 2005 (document PDF)
Répertoire des investisment effectués par les fonds spécialisés au coût au 30 novembre 2005 (document PDF)
Return of the Fund
Year
As at October 31
1985
7.4 %
1986
8.7 %
1987
6.7 %
1988
3.2 %
1989
5.2 %
1990
5.6 %
1991
13.0 %
1992
3.4 %
1993
3.0 %
1994
2.6 %
1995
11.6 %
Year
As at June 30
1996
8.0 %
( 8 months | unannualized )
1997
7.0 %
1998
8.1 %
1999
4.4 %
2000
8.6 %
2001
2.6 %
2002
-11.4 %
2003
-6.9 %
Year
As at May 31
2004
5.2 %
( 11 months | unannualized )
2005
5.0 %
2006
6.0 %
2007
7.1 %
2008
-1.2 %
Average annual return of the Fund since inception
as at May 31, 2008 : 4.8%
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