ABC Fully-Managed Fund is a diversified Canadian balanced fund. While our long-term asset mix target is 50% fixed income and 50% Canadian equities, in practice, our portfolio mix of stocks versus bonds is quite flexible to take advantage of periodic investment opportunities.
ABC
Fully Managed Fund's
Top Ten Stock List
Nexen Inc., common
Talisman Energy Inc.
Seaspan Corporation , common
Morguard Corp., common
E-L Financial Corp.Ltd., common
Huntingdon Real Estate Inv. Trust
Pioneer Natural Resources Co.
Kansas City Life Insurance Company, common
Lanesborough Real Estate Inv. Trust
American National Insurance Company
as at March 31, 2008
updated
quarterly
SECTOR ALLOCATION
PERFORMANCE
ABC Fully-Managed Fund Annual Returns
Year
ABC
FMF (%)
TSXTR/UBI
(%)
1989
23.68
17.20
1990
2.17
-4.32
1991
14.69
17.35
1992
-1.48
4.75
1993
64.35
24.36
1994
2.82
-2.64
1995
17.25
17.97
1996
31.99
19.50
1997
10.56
12.22
1998
-2.02
3.84
1999
10.37
14.29
2000
8.31
8.71
2001
17.62
-2.96
2002
0.77
-1.47
2003
25.52
15.27
2004
15.89
10.42
2005
12.47
15.25
2006
-0.64
11.00
2007
-10.55
6.82
TSXTR = S&P/TSX Composite Total Return Index
UBI = PC-Bond Universe Bond Index
as at December 31, 2007
updated annually
Compounded Annual Rates of Return
ABC FMF (%)
TSXTR/UBI (%)
1 year
-14.50
4.79
2 year
-8.66
6.73
3 year
-2.12
9.90
5 year
7.69
12.11
10 year
6.53
7.10
15 year
11.28
9.46
Compounded Since Inception:
(February 22nd,1988)
11.41
9.36
TSXTR = S&P/TSX Composite Total Return Index
UBI = PC-Bond Universe Bond Index
as
at March 31, 2008
updated quarterly
VALUE OF $1000 INVESTED AT INCEPTION
PORTFOLIO
All dollar amounts in thousands (CDN$), Exchange rate used is 0.9869524