Sample StatementInvestment ReviewAs of September 30, 2014
For the portfolio of: Smith Family Sample Consolidated Portfolio
JANE SMITH278 BRANT ST BURLINGTON, ON L731X4
We encourage you to read this document. It outlines your fund holdings, asset mix, fees and performance. It's meant to be read in conjunction with our Quarterly Report. If you have any questions or comments, please contact us at 1.888.888.3147 or [email protected].
Prepared By: Steadyhand Investment Funds Inc.
Sample Statement
PORTFOLIO STATEMENTJuly 1 to September 30 2014
MS. JANE SMITH278 BRANT STBURLINGTON, ON, L731X4
STEADYHAND INVESTMENT FUNDS INC.1747 W. 3RD AVE VANCOUVER, BC, V6J 1K7 PHONE: 1-888-888-3147 FAX: 1-888-888-3148http://steadyhand.com
Your Accounts
Number Owner TypeMarket Value as of
September 30, 2014 ($)
9211030 JANE SMITH Investment 96,620.129321200 JANE SMITH RRSP 162,910.659321541 JIM SMITH LRSP/LIRA 101,298.09
$360,828.86
Consolidated Holdings
FundMarket Value as of
September 30, 2014 ($) % of Total One Simple Fee (%) Your Fee (%) Your Fee in Period ($)
Steadyhand Income Fund 145,285.11 40.3 1.04 0.86 306.55Steadyhand Equity Fund 87,834.23 24.3 1.42 1.17 261.74Steadyhand Global Equity Fund 81,292.11 22.5 1.78 1.47 300.42Steadyhand Small-Cap Equity Fund 46,417.41 12.9 1.78 1.47 179.78
$360,828.86 100% 1.39% 1.15% $1,048.49
Reinvested Fee Rebates in Period: $221.39
Notes: 'One Simple Fee' is our standard fee before reductions, as a percentage of holdings. 'Your Fee' is the estimated net fee (after rebates) you paid during the statement period. Fee rebates are reinvested in additional units of the funds you hold. For more information see our website.
Generated on 12/04/2014 2 Steadyhand Investment Funds Inc.
Client since: February, 2009You've been a client for more than five years, which means we've reduced your fees by 7%.
Sample Statement
PORTFOLIO STATEMENTJuly 1 to September 30 2014
Holdings by Asset Class
Asset Class Market Value ($) % of Total
Cash and Cash Equivalents 10,783.54 3.0
Fixed Income 98,890.45 27.4
Canadian Equity 122,787.75 34.0
U.S. Equity 38,829.85 10.8
International Equity 89,537.27 24.8
$360,828.86 100%
30.4%
69.6%
Portfolio Activity
Current Period YTD Since Inception
Beginning Value 341,808.69 318,256.46 26,351.65
Net Contributions* 19,765.45 19,765.45 217,634.63
Gain/Loss (745.28) 22,806.95 116,842.58
Ending Value $360,828.86 $360,828.86 $360,828.86
*Net Contributions = contributions - redemptions
Consolidated Performance
Performance Period Rate of Return (%)
Three Month -0.2
One Year 15.0
Two Year 14.6
Three Year 14.2
Since Inception 9.8
All performance figures are net of fees. Annualized compound rates of return shown on periods over one year. Consolidated performance is calculated using the aggregate return method for the accounts in the portfolio.
Portfolio History
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Market Value Net Contributions
Generated on 12/04/2014 3 Steadyhand Investment Funds Inc.
Note: performance numbers are forillustrative purposes only.
Sample Statement
ACCOUNT STATEMENTJuly 1 to September 30 2014
Your account number: 9321200Account type: RRSPAccount owner: JANE SMITH
Beneficiary: JIM SMITH
Investment objective: Growth
Risk tolerance for holdings: 0% low, 0% med, 100% med-high
Time horizon: 3-10 Years
We are required to use your investor profile information to assess the suitability of all transactions in your account. Please let us know if any of this information changes.
Account Holdings
As of June 30, 2014 As of September 30, 2014
Account Holdings Book Value ($) Units Held Price Market Value ($) Units Held Price Market Value ($)
Steadyhand Income Fund 41,919.20 2,114.992 11.2218 23,734.02 3,894.518 11.2946 43,987.02
Steadyhand Equity Fund 61,736.23 6,237.068 14.0051 87,350.76 6,240.975 14.0738 87,834.23
Steadyhand Global Equity Fund 7,136.49 935.004 9.9648 9,317.13 935.740 10.0080 9,364.89
Steadyhand Small-Cap Equity Fund 14,564.74 1,244.849 18.7483 23,338.80 1,245.836 17.4377 21,724.51
$125,356.66 $143,740.71 $162,910.65
Book value (or Adjusted Cost Base, ACB) is the original purchase price (cost) of your investments plus the cost of any subsequent contributions and the value of any re-invested distributions. This figure should not be used in any performance calculations as it will lead to inaccurate calculations (understated) if you have received any re-invested distributions.
Generated on 12/04/2014 7 Steadyhand Investment Funds Inc.
Sample Statement
ACCOUNT STATEMENTJuly 1 to September 30 2014 Account 9321200 RRSP JANE SMITH
Holdings by Asset Class
Asset Class Market Value ($) % of Total
Cash and Cash Equivalents 4,894.93 3.0
Fixed Income 29,940.41 18.4
Canadian Equity 73,299.35 45.0
U.S. Equity 27,007.12 16.6
International Equity 27,768.83 17.0
$162,910.65 100%
21.4%
78.6%
Account Activity
Current Period YTD Since Inception
Beginning Value 143,740.71 130,909.91 25,728.72
Contributions 19,765.45 19,765.45 84,393.77
Redemptions 0.00 0.00 0.00
Gain/Loss (595.51) 12,235.29 52,788.16
Ending Value $162,910.65 $162,910.65 $162,910.65
Account Performance
Performance Period Rate of Return (%)
Three Month -0.4
One Year 18.2
Two Year 17.0
Three Year 16.9
Since Inception 11.5
All performance figures are net of fees. Annualized compound rates of return shown on periods over one year. Account performance is calculated using Time-Weighted Rate of Return - Daily Valuation method.
Account History
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Market Value Net Contributions
Generated on 12/04/2014 8 Steadyhand Investment Funds Inc.
Note: performance numbers are forillustrative purposes only.
Sample Statement
ACCOUNT STATEMENTJuly 1 to September 30 2014 Account 9321200 RRSP JANE SMITH
Transactions Throughout the Period
Date Transaction Net Amount ($) Unit Price ($) Transaction Units Unit Balance
Steadyhand Income Fund (SIF120)
30-Jun-2014 Opening Balance 11.2218 2,114.992
18-Jul-2014 Purchase Rollover In (Registered Plan) 19,765.45 11.2691 1,753.951 3,868.943
31-Jul-2014 Management Fee Rebate - Reinvested 4.58 11.3133 0.405 3,869.348
29-Aug-2014 Management Fee Rebate - Reinvested 6.42 11.5051 0.558 3,869.906
30-Sep-2014 Distribution - Reinvested 270.89 11.2946 23.984 3,893.890
30-Sep-2014 Management Fee Rebate - Reinvested 7.09 11.2946 0.628 3,894.518
30-Sep-2014 Closing Balance 11.2946 3,894.518
Steadyhand Equity Fund (SIF130)
30-Jun-2014 Opening Balance 14.0051 6,237.068
31-Jul-2014 Management Fee Rebate - Reinvested 18.14 14.0438 1.292 6,238.360
29-Aug-2014 Management Fee Rebate - Reinvested 17.63 14.4293 1.222 6,239.582
30-Sep-2014 Management Fee Rebate - Reinvested 19.61 14.0738 1.393 6,240.975
30-Sep-2014 Closing Balance 14.0738 6,240.975
Steadyhand Global Equity Fund (SIF140)
30-Jun-2014 Opening Balance 9.9648 935.004
31-Jul-2014 Management Fee Rebate - Reinvested 2.42 9.9643 0.243 935.247
29-Aug-2014 Management Fee Rebate - Reinvested 2.33 9.9720 0.234 935.481
30-Sep-2014 Management Fee Rebate - Reinvested 2.59 10.0080 0.259 935.740
30-Sep-2014 Closing Balance 10.0080 935.740
Generated on 12/04/2014 9 Steadyhand Investment Funds Inc.
Sample Statement
ACCOUNT STATEMENTJuly 1 to September 30 2014 Account 9321200 RRSP JANE SMITH
Transactions Throughout the Period
Date Transaction Net Amount ($) Unit Price ($) Transaction Units Unit Balance
Steadyhand Small-Cap Equity Fund (SIF150)
30-Jun-2014 Opening Balance 18.7483 1,244.849
31-Jul-2014 Management Fee Rebate - Reinvested 5.96 18.3103 0.325 1,245.174
29-Aug-2014 Management Fee Rebate - Reinvested 5.69 18.3929 0.309 1,245.483
30-Sep-2014 Management Fee Rebate - Reinvested 6.15 17.4377 0.353 1,245.836
30-Sep-2014 Closing Balance 17.4377 1,245.836
All redemptions of units are reported to the Canada Revenue Agency (CRA) on an annual basis. These transactions must be reported on your annual income tax return. Please retain statements for income tax purposes.
Generated on 12/04/2014 10 Steadyhand Investment Funds Inc.