Savings Fund

Performance

This fund is a savings vehicle designed to provide you with returns that are competitive with other low risk investments. Its low fee provides you with an advantage over high-cost products, and its active investment strategy seeks to enhance yield relative to passive savings products (e.g., locked-in term deposits). However, if you are seeking long-term capital growth and protection from inflation, you will not achieve your objectives by holding this fund alone.

While this fund is new, its portfolio adviser, Connor, Clark & Lunn is well seasoned. To learn more about CC&L's investment management capabilities and track record, feel free to give us a call (1.888.888.3147) or send us an email.

Annualized Compound Returns (%)

As of September 30, 2008

YTD3 M1 YR3 YR5 YR10 YRSince Inception*
2.20.63.3---3.5 

*February 13, 2007
Note: The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Important information about the Steadyhand funds is contained in our Simplified Prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Distributions ($ per unit)

As of September 30, 2008

TypeQ1 2008Q2 2008Q3 2008Q4 2008
Income0.090.070.06-
Capital Gain----
Total0.090.070.06-


As of December 31, 2007

TypeQ1 2007Q2 2007Q3 2007Q4 2007
Income-0.090.100.11
Capital Gain----
Total-0.090.100.11