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| | 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

 | Year | As at October 31 |
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 | 1985 | 7.4 % |
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 | 1986 | 8.7 % |
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 | 1987 | 6.7 % |
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 | 1988 | 3.2 % |
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 | 1989 | 5.2 % |
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 | 1990 | 5.6 % |
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 | 1991 | 13.0 % |
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 | 1992 | 3.4 % |
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 | 1993 | 3.0 % |
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 | 1994 | 2.6 % |
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 | 1995 | 11.6 % |
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 | Year | As at June 30 |
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 | Annual compound return to the shareholders since inception of the Fund.
as at November 30, 2009 : 3.5% |
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