GlobeFund's Global Equity Category was the source of the data. For the L.P., the average Bank of Montreal 30-day deposit rate is shown as it is the hurdle rate for the L.P. 7. This allows you to judge how invested we were in order to generate the return. The figures above are unaudited and in many circumstances simply my estimates. As a disclaimer, I should also add that performance is yesterday's news and you should be careful about using it as a guide to tomorrow.
Past performance is no guarantee of future results.
The performance shown reflects the reinvestment of dividends and other earnings and the deduction of investment advisory fees and other operating expenses incurred in the management of the Trust. Investment return and principal value will fluctuate, so when Trust interests are redeemed they may be worth more or less than their original cost.