Founders Fund

Compound Annualized Returns (%)
As of September 30, 2016
  YTD 3 M 1 YR 2 YR 3 YR 5 YR 9 YR Incept*
Founders Fund 4.5 3.3 7.2 4.5 7.3 N/A N/A 8.1
DEX Universe Bond Index 5.3 1.2 6.3 5.8 6.0 N/A N/A 4.3
S&P/TSX Composite Index 15.8 5.5 14.2 2.3 8.0 N/A N/A 6.9
MSCI World Index ($Cdn) 0.5 5.9 9.7 11.9 15.4 N/A N/A 16.2

*February 17, 2012
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.

Calendar Year Returns (%)
As of December 31, 2015
  2012* 2013 2014 2015
Founders Fund 6.5 15.7 7.1 3.9
DEX Universe Bond Index N/A -1.2 8.8 3.5
S&P/TSX Composite Index N/A 13.0 10.6 -8.3
MSCI World Index ($Cdn) N/A 36.2 15.1 18.9

*Feb. 17 - Dec. 31, 2012
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.

Cumulative Returns (%)
As of September 30, 2016
  YTD 3 M 1 YR 2 YR 3 YR 5 YR 9 YR Incept*
Founders Fund 4.5 3.3 7.2 9.2 23.4 N/A N/A 43.3
FTSE TMX Canada Universe Bond Index 5.3 1.2 6.3 11.9 19.0 N/A N/A 21.6
S&P/TSX Composite Index 15.8 5.5 14.2 4.6 26.0 N/A N/A 36.1
MSCI World Index ($Cdn) 0.5 5.9 9.7 25.1 53.8 N/A N/A 99.9


Note: The indicated rates of return are the cumulative 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.

Rolling 5-year Compound Returns (%)
As of September 30, 2016
  2007-12 2008-13 2009-14 2010-15 2011-16
Founders Fund N/A N/A N/A N/A N/A
DEX Universe Bond Index N/A N/A N/A N/A N/A
S&P/TSX Composite Index N/A N/A N/A N/A N/A
MSCI World Index ($Cdn) N/A N/A N/A N/A N/A

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 ($/unit)
 
  2012 2013 2014 2015 YTD
Income 0.14 0.12 0.13 0.11 -
Capital Gains 0.20 0.18 0.29 0.25 -
Total 0.34 0.30 0.42 0.36 0.14