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)
6.5
8.8
6.3
7.6
8.7
Benchmark
9.4
6.5
3.4
7.7
8.1
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
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
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
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%
-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%
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%
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
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%
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%
19
3Q
-0.1%
Benchmark
18
2Q
Net 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%
53
52
55
58
80
86
18
Benchmark:
20
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