Public Track Record

 As of June 30, 2014:

Canadian All Cap Equity Composite

Year Total return gross of fees (%) TSX return (%)
2001* (6/1?12/31)   ?1.4   ?4.8
2002   ?3.2 ?12.4
2003   23.2   26.6
2004   18.1   14.6
2005   24.0   24.4
2006   23.8   17.0
2007     6.9     9.8
2008 ?38.4 ?33.0
2009   54.1   35.1
2010   21.3   17.6
2011 ?12.1   ?8.7
2012    9.7     7.2
2013   18.4    13.0
2014 YTD   14.4    12.9
Cumulative return since inception (%) 242.2  156.7

*Inception of the Canadian All Cap strategy is January 1, 2001 and the composite creation and performance start date 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 strategy is well diversified and covers many industry sectors. Wise Capital Management uses a quantitative ranking and screening process, combined with a fundamental overlay and qualitative assessment to evaluate investments. The benchmark is the TSX Composite Total Return.

Wise Capital All Cap Canadian Equity Fund

The returns can be a small amount higher or lower than the Canadian All Cap Equity Composite in different years. For 2010, the performance of the pool was 22.3%, a difference of 1.1% from the composite. The NAV is available as of the first day of each month at GlobeFund.com.

Global Small Cap Equity Composite (USD)

Year Total return gross of fees (%) MSCI World return (%)
2001* (7/1?12/31)   11.4     0.8
2002    0.8 ?16.0
2003   49.3   57.8
2004   42.6   24.3
2005   29.9   15.7
2006   25.4   17.2
2007   16.5    0.8
2008 ?53.8 ?41.9
2009   78.2   44.1
2010   29.3   26.1
2011 ?29.2   ?9.1
2012    9.4   17.6
2013  39.0   32.4
2014 YTD  11.3    6.3
Cumulative return since inception (%) 479.6 260.6

* Inception and creation date of the Global Small Cap Equity composite is January 1, 2001.

This strategy invests in stocks with $100 million to $2 billion in market capitalization and purchased on any recognized exchange. Wise Capital Management uses a quantitative ranking and screening process, combined with a fundamental overlay and qualitative assessment to evaluate investments. The benchmark is the MSCI World Small Cap Index Total Return (net). The MSCI World Small Cap Index is a free-float adjusted market capitalization index designed to measure the small cap equity market performance of developed market countries.

Global Equity Composite (USD)

Year Total return gross of fees (%) MSCI World return (%)
2001* (7/1?12/31)     4.0   ?7.0
2002   ?3.0 ?19.9
2003   42.8   33.1
2004   27.5   14.7
2005   11.8     9.5
2006   30.7   20.1
2007   13.3     9.0
2008 ?43.6 ?40.7
2009   30.9   30.0
2010     6.8   11.8
2011 ?18.1   ?5.5
2012   17.2   15.8
2013   35.6    26.7
2014 YTD    5.3     6.2
Cumulative return since inception (%) 231.4  106.7

* Inception and creation date of the Global Equity composite is July 1, 2001.



Ashland Verified

Wise Capital Management Inc. claims compliance with the Global Investment Performance Standard (GIPS®).

Performance Disclosures:

Firm Information:

Wise Capital Management Inc. (Wise) is a 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 at the address below.

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%. 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. Verification from January 1, 2010 to June 30  2014 was performed by Ashland Partners International. 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.