Conservative-Composite-Sept2012.pdf

STOCK EXCHANGE BUILDING - SUITE 1280 300 5TH AVENUE SW • CALGARY, ALBERTA T2P 3C4 PH: 403-205-3533 • TF: 800 -471 -785 3 • F: 403-205-3588 • [email protected] Conservative Composite PERFORMANCE SUMMARY AND HISTORY The Conservative Composite is compr ised o consolidated client portolios o Hemisphere Capital Manageme nt where equity is less than 15% o the asset mix. These portolios provide capital preservation, modest income, and low risk to clients. PERFORMANCE SUMMARY Period Ending September 2012 - Annualized Returns (%) Gross o Fees YEARS 1 3 5 10 Inception (June/1993) Conservative Composite 3. 4 4.4 5.1 5.3 5.7 Benchmark 2.2 3. 4 4.8 4.5 5. 4 In lation 1.3 1.7 1.6 1.7 1.7 Benchmark: June 1993 - December 2002 60% DEX Short-term Bond I ndices 40% T-bill 91 days January 2003 - Current 100% DEX Short-term Bond Indices Disclaimer: This document is not intended to be comprehensive investment advice applicable to the individual circumstances of a potential investor and should not be considered as personal investment advice, an offer, or solicitation to buy and/or sell investment products. Every effort has been made to ensure accurate information has been provided at the time of publication, however accuracy cannot be guaranteed. Values change frequently and past investment performance may not be repeated. The manager accepts no responsibility for individual investment decisions arising from the use or reliance on the information contained herein. Please consult an investment manager prior to making any investment decisions. Conservative Composite Benchmark Infation HEMISPHERE CAPITAL MANAGEMENT 0 50 100 150 200 250 300 350 J u 9 3 a r 9 5 D e c 9 6 S e p 9 8 J u 0 0 a r 0 2 D e c 0 3 S e p 0 5 J u 0 7 M a r 0 9 D e c 1 0 S e p 1 2

Conservative-Composite-Sept2012.pdf

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