|*We use the Morgan Stanley Capital International (MSCI) world index in Canadian Dollars as the benchmark for the Fund, as it is the most comparable and widely known index. The geographic and capitalization makeup is not 100% similar; however, it provides the most relevant benchmark to the Fund. Further information about this benchmark and why we use it is disclosed in our OM.
**All returns are net of fees.
***Advisory Fees are 1%, Management Fees are 20%
**** 2011 returns are unaudited.