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HEMISPHERE CAPITAL MANAGEMENT

Core Balanced Composite


PERFORMANCE SUMMARY AND HISTORY

The Core Balanced Composite is comprised of consolidated client portfolios of Hemisphere Capital Management with
an equity asset mix weight between 40% and 80%. These client portfolios contain some international equities.

PERFORMANCE SUMMARY
Period Ending September 2012 - Annualized Returns (%) Gross of Fees
YEARS

10

Inception (Jun/1994)

Core Balanced Composite

6.5

8.8

6.3

7.6

8.7

Benchmark

9.4

6.5

3.4

7.7

8.1

TSX Total Return

9.2

5.5

0.2

9.8

8.6

Inflation

1.3

1.7

1.6

1.7

1.8

500
450
400
350
300
250
200
150
100
50
0

Jun 12

Jun 11

Jun 10

Inflation

Jun 09

Jun 08

Jun 07

Jun 06

Benchmark

Jun 05

Jun 04

Jun 03

Jun 02

Jun 01

Jun 00

Jun 99

Jun 98

Jun 97

Jun 96

Jun 95

Jun 94

Core Balanced Composite

TSX Total

Benchmark:
40% DEX Mid-term Bond Index
40% S&P/TSX Total Return Index
10% S&P 500 Total Return Index $Cdn
10% EAFE Total Return Index $Cdn
Disclaimer: This document is not intended to be comprehensive investment advice applicable to the individual circumstances of a potential investor and should not be
considered as personal investment advice, an offer, or solicitation to buy and/or sell investment products. Every effort has been made to ensure accurate information has been
provided at the time of publication, however accuracy cannot be guaranteed. Values change frequently and past investment performance may not be repeated. The manager
accepts no responsibility for individual investment decisions arising from the use or reliance on the information contained herein. Please consult an investment manager prior
to making any investment decisions.

STOCK EXCHANGE BUILDING - SUITE 1280 300 5TH AVENUE SW CALGARY, ALBERTA T2P 3C4
PH: 403-205-3533 TF: 800-471-7853 F: 403-205-3588 INFO@HEMISPHERE.CA

PAGE 2

CORE BALANCED COMPOSITE

PERFORMANCE HISTORY

3Q

4Q

YTD

# of
Port

2.6%

2.0%

4.6%

Net Fee

2.5%

1.8%

4.3%

Net Fee

Benchmark

5.6%

-0.2%

5.3%

Benchmark

1Q

Year

2Q

1994 Gross Fee

1995 Gross Fee


Net Fee
Benchmark

1996 Gross Fee


Net Fee
Benchmark

1997 Gross Fee


Net Fee
Benchmark

4.5%

5.6%

3.1%

1.8%

15.8%

4.2%

5.3%

2.9%

1.5%

14.6%

4.7%

5.1%

2.3%

5.4%

18.6%

3.6%

2.3%

8.7%

10.5%

27.2%

3.3%

2.0%

8.4%

10.2%

25.8%

3.0%

2.3%

4.5%

7.8%

18.9%

-2.2%

3.1%

9.8%

-3.4%

7.0%

-2.4%

2.8%

9.5%

-3.7%

5.9%

0.2%

8.8%

6.5%

-1.1%

14.8%

5.1%

1.6%

-8.8%

3.0%

0.4%

Net Fee

4.8%

1.4%

-9.0%

2.8%

-0.6%

Benchmark

9.1%

0.8%

-9.9%

11.4%

10.4%

1.4%

4.1%

0.2%

-0.3%

5.5%

Net Fee

1.2%

3.8%

-0.1%

-0.5%

4.4%

Benchmark

1.5%

2.7%

-0.4%

10.8%

15.0%

4.5%

6.2%

4.1%

1.4%

17.1%

Net Fee

4.2%

5.9%

3.8%

1.1%

15.8%

Benchmark

6.6%

3.7%

1.2%

-5.3%

6.0%

2.8%

2.4%

-2.8%

5.6%

8.0%

Net Fee

2.5%

2.1%

-3.0%

5.3%

6.8%

Benchmark

-6.7%

0.1%

-4.5%

7.7%

-3.9%

3.8%

-2.9%

-1.3%

3.6%

3.1%

Net Fee

3.4%

-3.1%

-1.6%

3.3%

1.9%

Benchmark

0.7%

-4.4%

-6.3%

5.4%

-4.8%

1998 Gross Fee

1999 Gross Fee

2000 Gross Fee

2001 Gross Fee

2002 Gross Fee

2003 Gross Fee

-1.9%

5.5%

2.6%

6.0%

12.6%

Net Fee

-2.1%

5.2%

2.3%

5.7%

11.4%

Benchmark

-4.1%

8.1%

4.2%

6.7%

15.3%

2004 Gross Fee

3.9%

-1.7%

2.2%

3.1%

7.6%

Net Fee

3.7%

-1.9%

1.9%

2.8%

6.5%

Benchmark

4.3%

-0.3%

0.7%

5.6%

10.5%

2005 Gross Fee

1.2%

4.8%

4.0%

1.4%

11.7%

Net Fee

0.9%

4.6%

3.7%

1.1%

10.6%

Benchmark

2.0%

3.6%

4.9%

1.9%

13.0%

13

14

Year
2006 Gross Fee

2007 Gross Fee

4Q

YTD

# of
Port

3.8%

-2.1%

3.1%

2.8%

7.8%

51

3.5%

-2.3%

2.8%

2.6%

6.7%

4.4%

-2.7%

3.7%

7.1%

12.8%

0.1%

1.2%

0.1%

0.7%

2.2%

1.0%

-0.2%

0.5%

1.2%

Benchmark

1.7%

1.4%

0.7%

-0.2%

3.6%

-0.2%

3.9%

-6.0%

-6.2%

-8.6%

Net Fee

-0.4%

3.6%

-6.2%

-6.5%

-9.5%

Benchmark

-0.7%

2.6%

-9.8%

-8.9%

-16.2%

2009 Gross Fee

1.6%

7.2%

5.0%

3.9%

18.9%

Net Fee

1.4%

6.9%

4.8%

3.7%

17.8%

Benchmark

-1.7%

10.9%

7.3%

1.8%

19.0%

Gross Fee

3.0%

0.3%

5.7%

5.1%

14.7%

Net Fee

2.8%

0.0%

5.4%

4.9%

13.7%

2011 Gross Fee


Net Fee
Benchmark

19

3Q

-0.1%

Benchmark

18

2Q

Net Fee

2008 Gross Fee

2010

1Q

1.9%

-2.6%

7.7%

4.4%

11.6%

2.7%

0.2%

-1.3%

3.7%

5.3%

2.6%

0.0%

-1.5%

3.4%

4.5%

3.3%

0.4%

2.6%

-0.9%

-4.4%

2.7%

-3.3%

3.5%

Net Fee

2.5%

-3.5%

3.3%

Benchmark

3.7%

-1.7%

4.0%

2012 Gross Fee

53

52

55

58

80

86

18

Benchmark:
20

40% DEX Mid-term Bond Index


40% S&P/TSX Total Return Index
10% S&P 500 Total Return Index $Cdn
10% EAFE Total Return Index $Cdn

37

43

48

STOCK EXCHANGE BUILDING - SUITE 1280 300 5TH AVENUE SW CALGARY, ALBERTA T2P 3C4
PH: 403-205-3533 TF: 800-471-7853 F: 403-205-3588 INFO@HEMISPHERE.CA

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