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Private Asset Management
Canadian Equity and Income Funds
Sceptre Money Market Fund
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Sceptre Money Market Fund
Investment Objective
The objective of the Sceptre Money Market Fund is to provide as high a level of income as is consistent with the preservation of capital and liquidity.
Investment Strategy
This Fund pursues its investment objectives by investing in high quality securities, generally maturing in less than one year.
Investments are directed into Government of Canada Treasury Bills, high quality commercial paper, banker’s acceptances, or other short-term debt instruments.
The selection of short-term debt instruments and the term to maturity of the portfolio are based on expected interest rate movements in order to maximize returns.
Class O Returns for the Period ended: June 30, 20101
 |
1 Mth.
%
|
3 Mth.
%
| Year to Date
% |
1 Yr.
%
|
3 Yrs.2
%
|
5 Yrs.2
%
|
10 Yrs.2
%
| Since Inception2
% |
| Money Market Fund | 0.0 | 0.1 | 0.2 | 0.4 | 2.2 | 2.8 | N/A | 2.7 |
| 91 Day T-Bill | 0.1 | 0.1 | 0.2 | 0.3 | 2.1 | 2.8 | N/A | 2.7 |
Class O Returns for the One Year Periods ended: June 30
| 2010
% | 2009
% | 2008
% | 2007
% | 2006
% |
| Sceptre Money Market Fund | 0.4 | 2.1 | 4.2 | 4.2 | 3.0 |
| 91 Day T-Bill | 0.3 | 2.0 | 4.1 | 4.3 | 3.2 |
1 The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual funds or returns on the investment in the mutual funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
2 Sceptre Private Asset Management Fund Units are available for institutional and high net worth investors including other funds. Only investors who meet our discretionary account requirements and minimum investment levels will be eligible to purchase these Units.
