The Globe and Mail

Returns as at April 30, 2013

	Fund	Group Avg	Index*
1 Month	-0.50%	2.77%	4.44%
3 Months	1.91%	3.60%	6.11%
6 Months	12.80%	13.89%	18.07%
1 Year	14.72%	16.69%	22.24%
2 Year Avg	6.06%	2.17%	5.64%
3 Year Avg	6.48%	4.94%	7.80%
4 Year Avg	8.66%	8.17%	9.41%
5 Year Avg	-1.70%	-2.52%	-0.49%
10 Year Avg	-	4.09%	5.91%
15 Year Avg	-	1.19%	2.08%
20 Year Avg	-	4.21%	4.72%
Since Inception	-0.81%	-	-
2012	16.52%	15.50%	15.34%
2011	-7.51%	-13.03%	-9.75%
2010	4.70%	4.04%	2.83%
3 year risk	12.34	15.95	13.40
3 year beta	0.81	1.00	1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

Compare vs. benchmark: Select a benchmark MSCI EAFE ($ Cdn) 1-Year Average GIC Index 5-Year Average GIC Index 91 Day Treasury Bill Index AMEX Composite AMEX Composite ($ Cdn) BMO Nesbitt Burns Cdn Small Cap Index Barclays Capital Govt/Corp Blend: 40% MSCI World, 60% Barclays Cap Blend: 60% MSCI World, 40% Barclays Cap Blend: TSX - 50% Gold, 50% Metal/Mining CPI - All Items Canada Savings Bonds Index Citigroup World Government Bond Index DJ Wilshire 5000 DJIA Total Return DJIA Total Return ($ Cdn) Dow Jones Global Titans 50 ($ CA) Dow Jones Industrial Average Dow Jones Industrial Average ($ Cdn) Dow Jones United Kingdom FT-SE 100 Price Index Fixed Rate Index - 1% Fixed Rate Index - 2% Fixed Rate Index - 3% Fixed Rate Index - 4% Fixed Rate Index - 5% Fixed Rate Index - 6% Fixed Rate Index - 7% Fixed Rate Index - 8% Fixed Rate Index - 9% Fixed Rate Index -10% Fixed Rate Index -10.5% Fixed Rate Index -11% Fixed Rate Index -11.5% Fixed Rate Index -12% Fixed Rate Index -12.5% Fixed Rate Index -13% Fixed Rate Index -14% Fixed Rate Index -15% France - 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US Salomon Corp Bonds - US ($ Cdn) U.S. 30-Day Treasury Bills U.S. 30-Day Treasury Bills ($ Cdn) U.S. 91-Day Treasury Bills US 30-Day Money Market Yield Index US 30-Day Money Market Yield Index($Cdn) Wilshire 5000 ($ Cdn) Time period: Start date

Start Month: JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember Start Year: 20062007200820092010201120122013

End date

End Month: JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember End Year: 20132012201120102009200820072006

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Feb 10):	24.71
Worst (ending Nov 08):	-38.38

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

Trimark EAFE Equity Private Pool seeks to provide long-term capital growth by investing primarily in equity securities of issuers located outside of Canada and the United States.

Fund Facts

Fund Sponsor:	Invesco Canada Ltd.
Managed by:	Invesco Canada Ltd.
Fund Type:	MF Trust
Inception Date:	June 2006
Asset Class:	International Equity
Quartile Rank:	2 (3YR ending April 30, 2013)
Total Assets:	N/A
Mgmt Exp. Ratio (MER):	2.23%
Management Fee:	1.85%
Load Type:	Optional

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

-

Subsequent:

$50

Min. Invest (initial RRSP):

-

Subsequent RRSP:

$50

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at April 30, 2013

Portfolio Manager(s)

Jeff Feng CFA, MBA

Invesco Canada Ltd.

Start Date: February, 2007

Fund Return: -4.67%

Jeff is a vice president and portfolio manager for Trimark Investments, based in Toronto. He began his investment career in 1997. Prior to joining the company, he was a vice president and senior member of the EAFE Equities team at Burgundy Asset Management Ltd. He also worked as an investment analyst at Trans-East Investment Counselling Ltd. and a research analyst at Sunrise Investment Ltd. Jeff earned an MBA from the Richard Ivey School of Business (University of WesternOntario) and a BA in Finance from XiamenUniversity in China, and he holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Fund, Trimark Emerging Markets Class, Trimark Fund-SC, Trimark Global Dividend Class A, Trimark Global Fundamental Equity A, Trimark International Companies-A

View fund manager performance report

Judith Adams, CFA, MBA, MSc

Invesco Canada Ltd.

Start Date: June, 2006

Fund Return: -0.81%

Judith is a vice president and portfolio manager at Invesco Trimark. Judith grew up in Kitchener, Ontario. She began her investment career in 1986 as an analyst at Merrill Lynch Canada. Before joining Invesco Trimark in 1999, she was a managing director and portfolio manager at Sceptre Investment Counsel and had previously worked as a portfolio manager at Confed Investment Counselling. She earned an MBA from the University of Western Ontario, an MSc from the London School of Economics and a BES from the University of Waterloo. She is also a CFA charterholder.

View fund manager performance report

Michael Hatcher, CFA, MSC, Master Math

Invesco Canada Ltd.

Start Date: February, 2007

Fund Return: -4.67%

Michael is Head of Global Equities and Director of Research for Trimark Investments, based in Toronto.He began his investment career in 1996. Prior to joining the company, he was a senior investment analyst and vice president at Burgundy Asset Management Ltd. He also worked at MFC Global Investment Management (a subsidiary of Manulife Financial Corp.) as a portfolio manager, and with Canada Mortgage and Housing Corp. and the private sector as an economist. Michael graduated from the London School of Economics with an MSc in Econometrics and Mathematical Economics. He earned a Master in Mathematical Finance from the University of Toronto and both a BA (Hons.) in Economics and a BA in Statistics from Carleton University. He holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Fund, Trimark Europlus, Trimark Fund-SC, Trimark Global Fundamental Equity A, Trimark International Companies-A

View fund manager performance report

Darren McKiernan, CFA, B.Com, Finance

Invesco Canada Ltd.

Start Date: February, 2007

Fund Return: -4.67%

Darren is a vice president and portfolio manager for Trimark Investments, based in Toronto.He began his investment career in 1995. Prior to joining the company, he was a senior investment analyst, portfolio manager and then vice president at Burgundy Asset Management Ltd. He also worked at Trapeze Asset Management Inc. as a senior equity analyst, Trimark Investment Management Inc. (a precursor to Invesco**) as a global equity analyst and at Scotia Investment Management Ltd. as a Canadian equity analyst. Darren earned a B.Comm. (Hons.)in Finance from the University of Manitoba, and he holds the Chartered Financial Analyst designation.

Also manages:Desjardins Fn Pool Trimark Fund, Trimark Fund-SC, Trimark Global Dividend Class A, Trimark Global Fundamental Equity A, Trimark International Companies-A

View fund manager performance report