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Fund Quote

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Fund Price: $3.51 (as at July 29, 2010)  1-day chg: $-.0076 -0.22%  YTD: -3.02%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -0.27% -0.46% 0.39%
3 Months -7.75% -9.80% -9.92%
6 Months -8.66% -11.24% -11.77%
1 Year -1.54% -0.63% -2.95%
2 Year Avg -18.06% -13.06% -12.55%
3 Year Avg -18.31% -14.76% -13.02%
4 Year Avg -9.08% -7.12% -5.41%
5 Year Avg -3.89% -3.31% -1.54%
10 Year Avg - -4.03% -2.70%
15 Year Avg - 2.16% 2.36%
20 Year Avg - 3.65% 3.87%
Since Inception -3.46% - -
 
2009 6.02% 16.06% 13.21%
2008 -37.60% -34.15% -29.43%
2007 -7.86% -5.21% -5.34%
 
3 year risk 20.39 19.25 17.72
3 year beta 1.10 0.99 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE ($ Cdn).

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending Mar 04): 44.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -43.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low VOLATILITY METER: 20 High

Fund Objectives

This Fund's objective is to achieve long-term investment returns through a portfolio of international equities, which are sufficiently diversified to minimize investment risk. To achieve its objective, the Fund invests in equities issued by companies outside of North America, based in Europe, Australia and the Far East. The Fund may hold an aggregate of up to 10% in cash or cash equivalents.

Fund Facts

Fund Sponsor: Integra Capital Limited
Managed by: Integra Capital Limited
Fund Type: MF Trust
Inception Date: September 2000
Asset Class: International Equity
Quartile Rank: 4 (3YR ending June 30, 2010)
Total Assets: $166.0 million
Mgmt Exp. Ratio (MER): 1.33%
Management Fee: 0.91%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$5,000,000
Subsequent:
$5,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Not Available in YK,NWT,NUV (Min Initial Investment $5,000,000)
 
 

Asset Allocation June 30, 2010

Equity Sector Weightings June 30, 2010

Fund Geography June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
- Nestle S.A. Other Switzerland Stock 3.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 3.34   2.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AZN-N Astrazeneca PLC Biotechnology & Pharmaceuticals United Kingdom Stock 2.55   10.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BHP-N BHP Billiton Limited Other Mines Australia Stock 2.46   21.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNY-N Sanofi-Aventis Biotechnology & Pharmaceuticals France Stock 2.16   -11.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BP-N BP PLC Integrated Oils United Kingdom Stock 1.92   -22.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- DBS Group Holdings Ltd. Banks Singapore Stock 1.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BASF AG Chemicals Germany Stock 1.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NTT-N Nippon Telegraph & Telephone Telephone Utilities Japan Stock 1.9   1.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Telekom AG Telephone Utilities Germany Stock 1.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 29, 2010)

Frequency of Income Distributions: Variable

Frequency of Capital Gain Distributions: Variable

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2009 0.0399 0.0399 0.1207 3.622
Jul 31, 2009 0.0808 0.0808 0.1514 3.449

Portfolio Manager(s)

Acadian Asset - Mgmt. Team

Acadian Asset Management Inc.

Start Date: October, 2001

Fund Return: 0.79%

Acadian uses disciplined, quantitative investment techniques in a style we call Enhanced Value investing. Acadian has an active, bottom-up strategy with a strong value orientation and focuses on attractive stocks across the range of the capitalization spectrum. Acadian seeks to create portfolios with attractive fundamental value characteristics, favorable near-term earnings trends and customized risk control.

Also manages:Highstreet International Equity A, Integra Balanced, Integra Diversified, Integra Growth Allocation, Integra International Equity, Integra Strategic Allocation

View fund manager performance report