FINANCIAL HIGHLIGHTS
2009-2010
Financial statements, as at May 31, 2009
Management discussion and analysis for the year ended May 31, 2009
Schedule of development capital investments at cost, as at May 31, 2009
Relevé des autres investissements, au 31 mai 2009 (in french only)
Index of the share of the Fund in investments made by the specialized funds, at cost, as at May 31, 2009


2008-2009

2007-2008

2006-2007

2005-2006



















Return of the Fund


Year

As at October 31


19857.4 %
19868.7 %
19876.7 %
19883.2 %
19895.2 %
19905.6 %
199113.0 %
19923.4 %
19933.0 %
19942.6 %
199511.6 %

Year

As at June 30


19968.0 % ( 8 months | unannualized )
19977.0 %
19988.1 %
19994.4 %
20008.6 %
20012.6 %
2002-11.4 %
2003-6.9 %


Year

As at May 31


20045.2 % ( 11 months | unannualized )

20055.0 %

20066.0 %

20077.1 %

2008-1.2 %

2009-12.6 %

Annual compound return to the shareholders since inception of the Fund.
as at November 30, 2009 : 3.5%




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