Public Track Record As of August 31, 2010
Canadian All Cap Equity Composite
| Year |
Total return |
TSXT return % |
| 2001* (6/1–12/31) | –1.4 | –4.8 |
| 2002 | –3.2 | –12.5 |
| 2003 | 23.2 | 26.6 |
| 2004 | 18.1 | 14.4 |
| 2005 | 24.0 | 24.1 |
| 2006 | 23.8 | 17.3 |
| 2007 | 6.9 | 9.8 |
| 2008 | –38.4 | –33.0 |
| 2009 | 54.1 | 35.1 |
| 2010 Year-to-date | 1.2 | 3.2 |
| Cumulative return since inception (%) | 118.7 | 80.7 |
*Inception
of the Canadian All Cap strategy is June 1, 2001
All Cap Canadian is our core strategy of Canadian issuers of stocks across all capitalization ranges, large, medium, and small cap, reported in Canadian dollars. The benchmark is the TSX Composite Total Return.
Wise Capital All Cap Canadian Equity Fund
The NAV is available as of the first day of each month at GlobeFund.com.
There was a December 31, 2009 distribution of $0.71 per unit based on dividends and interest earned by the pool.
Global Equity Composite (USD)
|
Year |
Total return |
MSCI return % |
| 2001* (7/1–12/31) | 4.0 | –7.5 |
| 2002 | –3.0 | –21.1 |
| 2003 | 42.8 | 30.8 |
| 2004 | 27.5 | 12.8 |
| 2005 | 11.8 | 7.6 |
| 2006 | 30.7 | 18.0 |
| 2007 | 13.3 | 7.1 |
| 2008 | –43.6 | –42.1 |
| 2009 | 30.9 | 27.0 |
| 2010 Year-to-date | –15.5 | –6.2 |
| Cumulative since inception | 89.8 | 17.9 |
*Inception
of the Global Equity composite is July 1, 2001
This strategy is invested in mid- and large capitalization stocks, ADRs and ETFs trading on North American exchanges and representing companies or commodities across the globe. The benchmark is the Morgan Stanley World Index in USD.
Wise Capital Management Inc. claims compliance with the Global Investment Performance Standard (GIPS®).
Performance Disclosures:
Firm Information:
Wise Capital Management Inc. (Wise) is an ICPM (Investment Counsel
Portfolio Manager) registered with the Ontario Securities Commission since
December 2000 and is incorporated and abides by the laws of Ontario, Canada.
Wise Capital is a discretionary manager buying equities across North America,
as well as other marketable securities.
For a complete list and description of composites and/or GIPS compliant presentation, contact Sam or Chavdar at 416-483-1900 or write Wise Capital Management, 1305—2200 Yonge Street, Toronto, Ontario, M4S 2C6.
Calculation Methodology: Valuations and returns are computed and stated in Canadian dollars, and individual portfolios are revalued monthly. Global equity is presented in USD. Gross of fees returns are calculated gross of management and custodial fees and net of transaction costs. Maximum fees and charges are 1.5% on the first $1 million, and 1.25% above $1 million. The composite results portrayed reflect the reinvestment of dividends, realized and unrealized capital gains, and other earnings when appropriate.
Other Disclosures: Wise Capital has been verified for December 31, 2000 through December 31, 2009 by Beacon Verification Services. This performance report should not be construed as a recommendation to purchase or sell any particular securities held in composite accounts. Market conditions can vary widely over time and can result in a loss of portfolio value.
