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Fund Price: $100.34 (as at October 30, 2009)  1-week chg:  -10.01%  YTD: 5.19%

Returns as at September 30, 2009

  Fund Group Avg Index*
1 Month -3.33% 1.54% 5.14%
3 Months 2.84% 4.95% 10.61%
6 Months 1.72% 10.26% 32.70%
1 Year -7.86% 1.40% 0.51%
2 Year Avg 7.66% -4.18% -7.24%
3 Year Avg - -0.59% 1.85%
5 Year Avg - 3.81% 8.34%
10 Year Avg - 7.31% 7.27%
15 Year Avg - 5.03% 8.80%
20 Year Avg - 3.74% 7.93%
Since Inception 1.26% - -
 
2008 -3.90% -12.60% -33.00%
2007 -0.74% 1.05% 9.83%
2006 - 8.27% 17.26%
 
3 year risk - 11.84 20.54
3 year beta - 0.30 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at September 30, 2009

Best/Worst 12 months (since inception)
Best (ending Jun 08): 47.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 09): -20.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low VOLATILITY METER: 19 High

Fund Objectives

Fund Facts

Fund Sponsor: Open Sky Capital
Managed by: Open Sky Capital
Fund Type: Other
Inception Date: May 2006
Asset Class: Miscellaneous
Quartile Rank: - (3YR ending September 30, 2009)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: Back End
Globe 5-Star Rating:
No rating available
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
-
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
-
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings

Portfolio Manager(s)

Open Sky - Mgmt Team

Open Sky Capital

Start Date: July, 2006

Fund Return: -

Also manages:OPS Annual Income Nts S1 (SG), OPS Asset Alloc Nts1 (SG) (US$), OPS Asset Allocat Nts S2(SG) (US$), OPS Asset Allocation F-Class (SG), OPS Asset Allocation Notes S10 (SG), OPS Asset Allocation Notes S5 (SG), OPS Asset Allocation Notes S6 (SG), OPS Asset Allocation Notes S7 (SG), OPS Asset Allocation Notes S8 (SG), OPS Asset Allocation Notes S9 (SG), OPS BlueChip Optimizer S1(Citibank), OPS BlueChip Optimizer S2(Citibank), OPS BlueChip Optimizer S3(Citibank), OPS CI Pro-Fit S1 (NBC), OPS CI Pro-Fit S2 (NBC), OPS Canadian Bear Nts S1 (SG), OPS Cdn Blue Chip Lkd Nts S105(NBC), OPS Cdn Blue Chip Lkd Nts S204(NBC), OPS Cdn Blue Chip Lkd Nts S304(NBC), OPS Cdn Blue Chip Lkd Nts S404(NBC), OPS Cdn Blue Chip Lkd Nts S504(NBC), OPS Cdn Blue Chip Lkd Nts S604(NBC), OPS Cdn Blue Chip Lkd Nts S704(NBC), OPS China Dragon Index Nts S2(BDC), OPS Commodity Idx Linked Nts S2(SG), OPS Commodity Idx Linked Nts S3(SG), OPS Commodity Idx Linked Nts S4(SG), OPS Commodity Idx Linked Nts S5(SG), OPS Commodity Idx Linked Nts S6(SG), OPS Commodity Idx Linked Nts S7(SG), OPS Commodity Index Nts S10 (SG), OPS Commodity Index Nts S8 (SG), OPS Commodity Index Nts S9 (SG), OPS Equity Performance S1, OPS Global Opport Nts S1 (JPM), OPS Global Titans 50 Notes S1 (SG), OPS Global Titans 50 Notes S2 (SG), OPS GoldmanSachs Commodity S1 (SG), OPS Idx Optimizer Nts S1 (Citibank), OPS Idx Optimizer Nts S10(Citibank), OPS Idx Optimizer Nts S11(Citibank), OPS Idx Optimizer Nts S12(Citibank), OPS Idx Optimizer Nts S13(Citibank), OPS Idx Optimizer Nts S14(Citibank), OPS Idx Optimizer Nts S15(Citibank), OPS Idx Optimizer Nts S2 (Citibank), OPS Idx Optimizer Nts S3 (Citibank), OPS Idx Optimizer Nts S4 (Citibank), OPS Idx Optimizer Nts S5 (Citibank), OPS Idx Optimizer Nts S6 (Citibank), OPS Idx Optimizer Nts S7 (Citibank), OPS Idx Optimizer Nts S8 (Citibank), OPS Idx Optimizer Nts S9 (Citibank), OPS Idx Optimizer S1-US$ (Citibank), OPS Idx Optimizer S2-US$ (Citibank), OPS Idx Optimizer S3 (Citibk) (US$), OPS Index Optimizer S16 (Citibank), OPS Index Optimizer S17 (Citibank), OPS Index Optimizer S18 (Citibank), OPS Index Optimizer S19 (Citibank), OPS Index Optimizer S20 (Citibank), OPS Inflation Plus S1, OPS Inflation Plus S2, OPS Lock'n Pay Notes S1 (BNP), OPS Lock'n Pay Notes S1 (NBC), OPS Lock'n Pay Notes S2 (BNP), OPS Lock'n Pay Notes S2 (NBC), OPS Lock'n Pay Notes S3 (BNP), OPS McLean Budden Bal Nts S1 (BDC), OPS McLean Budden Bal Nts S2 (BDC), OPS Progressive Income Nts S1 (SG), OPS Progressive Income Nts S2 (SG), OPS Progressive Income Nts S3 (SG), OPS Progressive Income Nts S4 (SG), OPS Progressive Income Nts S5 (SG), OPS S&P All Star S1, OPS SAM Gl Hlthcr BioS1 (Citibank)

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