Quadrexx Cdn Hedge Watch Index Pl A
Fund Price: $8.28 (as at June 30, 2010) 30 day chg: 0.15% YTD: -0.26%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.15% | -0.72% | -3.71% |
| 3 Months | -3.99% | -2.60% | -5.51% |
| 6 Months | -0.26% | -0.85% | -2.55% |
| 1 Year | 11.65% | 9.26% | 11.95% |
| 2 Year Avg | -10.84% | -7.55% | -8.79% |
| 3 Year Avg | - | -3.38% | -3.88% |
| 4 Year Avg | - | 1.53% | 2.18% |
| 5 Year Avg | - | 5.38% | 5.45% |
| 10 Year Avg | - | 7.36% | 3.27% |
| 15 Year Avg | - | 10.43% | 8.47% |
| 20 Year Avg | - | - | 8.43% |
| Since Inception | -6.87% | - | - |
| 2009 | 5.64% | 24.63% | 35.06% |
| 2008 | -21.39% | -21.42% | -33.00% |
| 2007 | - | 17.88% | 9.83% |
| 3 year risk | - | 25.72 | 21.19 |
| 3 year beta | - | 0.57 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Apr 10): | 14.00 |  |  |
| Worst (ending Jun 09): | -28.79 |  | |
Volatility meter (Based on 2 year standard deviation from Globefund.com)
Low
High Fund Objectives
To generate for the Limited Partners holdings units of the partnership on obsolute return primarily through exposure to teh returns of a selection of Canadian Equity Hedged Type of single managers hedge funds. The selection of the undergroupfunds will be managed by Quadrexx such that the Partnership will seek to earn either a 20% to 40% higher annualized sharpe ratio or 2% or more higher annualized rate of return, gross of fees, than that of the Non-Invetsible Cdn HF Equity Hedged Index or posted on the website of Canadian Hedge watch Inc.
Fund Facts
| Fund Sponsor: | Quadrexx Asset Management |
| Managed by: | Quadrexx Asset Management |
| Fund Type: | Other |
| Inception Date: | November 2007 |
| Asset Class: | Alternative Strategies |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 2.00% |
| Load Type: | Front End |
- Globe 5-Star Rating:
- RRSP Eligible:
- No
- Min. Invest (initial):
- -
- Subsequent:
- -
- Min. Invest (initial RRSP):
- -
- Subsequent RRSP:
- -
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Accredited Investors
Asset Allocation
Equity Sector Weightings
Fund Geography
Top Holdings
Portfolio Manager(s)
Quadrexx Asset Mgmt-Mgmt. Team
Quadrexx Asset Management
Start Date: November, 2007
Fund Return: -6.87%
