HISTORICAL RATE OF
RETURNS (DATED MARCH 31ST 2010)
| |
Globevest Capital | Benchmark |
Benchmark
Mutual Funds |
| 2010 |
3.08% |
0.99% |
0.52% |
| 2009 |
26.9 % |
11.4 % |
8.8 % |
| 2008 |
-17.4 % |
-23.0 % |
-24.7 % |
| 2007 |
4.0 % |
1.1 % |
-1.0 % |
| 2006 |
6.6 % |
6.6 % |
6.0 % |
| 2005 |
10.0 % |
10.8 % |
9.2 % |
| 2004 |
10.6 % |
7.9 % |
7.7 % |
| 2003 |
21.4 % |
15.5
% |
14.9
% |
| average
return |
8.28% |
3.63 % |
2.18 % |
| cumulative
return |
76.82 % |
29.08 % |
16.73% |
The benchmarks are
composed of 35 % of bonds, 17.5 % of foreign stocks and 47.5 % of
Canadian stocks.
For 2006,
the asset allocation was the same, except that the Canadian Exposure
was splited between the trust units (XTR - 11.9%) and the
Canadian Equities (35.6%).
| Globevest
Capital |
Benchmark | Funds | |
| Cdn
stocks |
Cdn
stocks |
Cdn
stocks |
|
| 2010 |
3.60% |
2.5% |
1.8% |
| 2009 |
37.5 % |
30.7 % |
27.5 % |
| 2008 |
-25.6 % |
-35.0 % |
-36.6 % |
| 2007 |
12.4 % |
7.2 % |
2.7 % |
| 2006 |
6.9 % |
6.6 % |
6.6 % |
| 2005 |
19.3 % |
22.5 % |
16.5 % |
| 2004 |
18.2 % |
12.5 % |
12.1 % |
| 2003 |
39.21 % |
25.1 % |
20.4 % |
| average
return |
13.7 % |
7.8% |
5.0 % |
| cumulative
return |
150.1 % |
71.4 % |
41.7 % |
Note : returns of less than a year are not annualized.
 |
