Fund Performance
Private Asset Management Fund 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* 3 | 0.0 | 0.1 | 0.2 | 0.4 | 2.2 | 2.8 | N/A | 2.7 |
| Bond* | 1.9 | 2.6 | 4.3 | 8.5 | 6.2 | 4.4 | N/A | 6.2 |
| High Income* | -1.3 | -3.8 | -1.6 | 15.0 | -3.7 | N/A | N/A | 1.6 |
| Income & Growth* | -1.9 | -4.0 | -2.3 | 6.8 | -1.5 | 4.1 | N/A | 4.6 |
| Canadian Equity* | -4.4 | -6.5 | -3.7 | 8.6 | -5.8 | 7.0 | N/A | 7.3 |
| Large Cap Canadian Equity | -4.1 | -6.0 | -3.9 | 6.9 | -4.8 | 3.9 | 4.9 | N/A |
| Equity Growth* | -3.0 | -5.7 | -0.3 | 38.8 | -8.7 | 8.5 | N/A | 16.7 |
| Global Equity* | -3.4 | -9.6 | -8.9 | -0.4 | -12.7 | -3.6 | N/A | -3.5 |
| U.S. Equity* | -5.3 | -9.6 | -6.4 | 0.8 | N/A | N/A | N/A | -4.4 |
| LMC GC International Equity4 | -1.5 | -9.4 | -11.5 | -2.0 | -14.2 | -2.3 | -4.9 | N/A |
| LMC Brandywine Fundamental Value USEquity4 | -4.0 | -8.2 | -5.0 | 7.3 | -14.2 | -5.4 | N/A | -1.6 |
| LMC Batterymarch US Equity4 | -4.2 | -8.1 | -6.1 | 1.7 | -12.0 | -4.1 | -4.8 | N/A |
| LMC US Value4 | -6.3 | -11.2 | -9.6 | 0.8 | -20.1 | -11.4 | N/A | -6.4 |
Private Asset Management Fund Returns for the One Year Periods ended: June 30
| 2010
% | 2009
% | 2008
% | 2007
% | 2006
% |
| Money Market* 3 | 0.4 | 2.1 | 4.2 | 4.2 | 3.0 |
| Bond* | 8.5 | 4.7 | 5.5 | 4.7 | -1.0 |
| High Income* | 15.0 | -27.1 | 6.6 | 12.5 | N/A |
| Income & Growth* | 6.8 | -13.1 | 3.0 | 15.3 | 10.7 |
| Canadian Equity* | 8.6 | -28.0 | 7.1 | 29.0 | 29.8 |
| Large Cap Canadian Equity | 6.9 | -20.6 | 1.5 | 21.6 | 15.3 |
| Equity Growth* | 38.8 | -43.1 | -3.7 | 35.5 | 45.7 |
| Global Equity* | -0.4 | -22.8 | -13.6 | 17.9 | 6.5 |
| U.S. Equity* | 0.8 | N/A | N/A | N/A | N/A |
| Private Asset Management Fund Calendar Year Returns |
| 2009
% | 2008
% | 2007
% | 2006
% | 2005
% |
| LMC GC International Equity4 | 9.9 | -30.3 | -6.6 | 24.9 | 16.7 |
| LMC Brandywine Fundamental Value US Equity4 | 1.2 | -24.4 | -16.1 | 21.2 | 7.1 |
| LMC Batterymarch US Equity4 | 2.3 | -22.6 | -7.3 | 14.9 | 5.6 |
| LMC US Value4 | 19.4 | -43.3 | -19.7 | 7.0 | 4.0 |
* Denotes Sceptre Class "O" Funds which are available only to Private Asset Management Clients.
1 The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security-holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
2 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.
3 There can be no assurances that the Sceptre Money Market Fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Fund will be returned to you. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.
The yield of 0.41% for the Sceptre Money Market Fund is an annualized historical yield based on the seven-day period ended June 30, 2010 and does not represent an actual one-year return.
4 Legg Mason Canada Inc. is the manager and portfolio adviser of the fund. Please see Private Asset Management - Foreign Equity Funds for further details of the fund. The offering of the fund is not, and under no circumstances is to be construed as, an advertisement or a public offering of such securities. The fund is offered to Canadian resident investors pursuant to certain securities laws exemptions available to investors in their particular province or territory of residence. The fund is offered only in those jurisdictions where it may be lawfully offered for sale. An eligible investor should obtain and refer to the Confidential Offering Memorandum for the Legg Mason Canada Pooled Funds before investing. No securities commissions or similar authority in Canada has reviewed or in any way passed upon this document or the merits of the securities described therein, and any representations to the contrary is an offence.
