Performance

The tables below set forth a summary of the performance of certain of our pooled funds.  We manage additional funds for which the performance record can be obtained by contacting us and speaking with one of our representatives.  The following tables set forth the historical performance of the referenced funds. Historical performance is not indicative of future results.

Pooled Funds

As at April 30, 2012
Compounded Annualized Return - Gross of Fees	YTD	1 yr	3 yrs	5 yrs	10 yrs	15 yrs
Kingwest Avenue Portfolio »	7.8%	-0.9%	16.5%	0.1%	6.9%	10.3%

 

Compounded Annualized Return - Gross of Fees	YTD	1 yr	3 yrs	5 yrs	10 yrs
Kingwest High Income Portfolio »	4.7%	5.2%

 

Compounded Annualized Return - Gross of Fees	YTD	1 yr	3 yrs	5 yrs	10 yrs
Kingwest U.S. Equity Portfolio (CA$) » (also available in segregated form)	14.9%	3.6%	16.7%	1.4%	0.2%

 

Compounded Annualized Return - Gross of Fees	YTD	1 yr	3 yrs	5 yrs	10 yrs
Kingwest Canadian Equity Portfolio » (also available in segregated form)	5.2%	-3.1%	16.0%	0.6%