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Malachite Aggressive
Preferred Fund


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Malachite Aggressive Preferred Fund
–Annualized Performance to Fourth Quarter


Years Ending
Fourth Quarter
One Year Two Years Three Years Four Years Five Years Six Years Seven Years Eight Years Nine Years Ten Years Eleven Years Twelve Years Thirteen Years Fourteen Years Fifteen Years Sixteen Years Seventeen Years Eighteen Years Nineteen Years Twenty Years Twenty-One Years Twenty-Two Years

2023

+11.98%

-


+5.90%

-6.67%%

-


-6.86%

+5.09%

-


+1.17%

+6.65%

-


+2.39%

+4.87%

-


+2.61%

+2.23%

-


+0.77%

+4.80%

-


+2.52%

+5.59%

-


+3.06%

+2.55%

-


+0.89%

+3.51%

-


+1.46%

+2.79%

-


+1.08%

+3.59%

-


+1.45%

+3.45%

-


+1.77%

+4.32%

-


+2.19%

+7.61%

-


+3.68%

+6.86%

-


+2.26

+6.34%

-


-

+6.37%

-


-

+6.35%

-


-

+6.69%

-


-

+7.84%

-


-

+7.52%

-


-

2022

-22.21%

-


-18.08%

-1.80%

-


-1.12%

+4.93%

-


+1.25%

+3.16%

-


+1.80%

+0.39%

-


-0.22%

+3.65%

-


+1.96%

+4.70%

-


+2.66%

+1.43%

-


+0.28%

+2.61%

-


+0.98%

+1.92%

-


+0.61%

+2.86%

-


+1.05%

+2.77%

-


+1.43%

+3.75%

-


+1.91%

+7.31%

-


+3.52%

+6.53%

-


+2.02%

+6.00%

-


-

+6.05%

-


-

+6.04%

-


-

+6.42%

-


-

+7.63%

-


-

+7.31%

-


-

2021

+33.23%

-


+19.35%

+21.87%

-


+12.56%

+13.33%

-


+9.45%

+7.00%

-


+4.82%

+9.78%

-


+5.96%

+10.02%

-


+6.60%

+5.35%

-


+3.21%

+6.23%

-


+3.66%

+5.02%

-


+2.94%

+5.77%

-


+3.19%

+5.40%

-


+3.42%

+6.27%

-


+3.78%

+10.00%

-


+5.40%

+8.94%

-


+3.63%

+8.20%

-


-

+8.12%

-


-

+7.99%

-


-

+8.29%

-


-

+9.49%

-


-

+9.06%

-


-

2020

+11.49%

+7.00%


+6.16%

+4.53%

+4.53%


+4.81%

-0.55%

-0.01%


+0.38%

+4.59%

+4.09%


+3.54%

+5.89%

+4.90%


+4.22%

+1.30%

+1.27%


+0.75%

+2.84%

+1.82%


+1.59%

+1.95%

+1.43%


+1.05%

+3.10%

+1.88%


+1.54%

+2.96%

+2.45%


+1.95%

+4.11%

+3.13%


+2.47%

+8.25%

+5.10%


+4.31%

+7.27%

+3.26%


+2.51%

+6.61%

+2.56%


-

+6.63%

+2.67%


-

+6.58%

+2.74%


-

+6.97%

+2.93%


-

+8.30%

+3.17%


-

+7.91%

+3.24%


-

2019

-1.99%

+2.12%


+3.48%

-6.07%

-3.34%


-2.39%

+2.39%

+3.14%


+2.68%

+4.53%

+4.38%


+3.74%

-0.62%

+0.16%


-0.30%

+1.47%

+0.98%


+0.85%

+0.65%

+0.66%


+0.34%

+2.09%

+1.25%


+0.98%

+2.06%

+1.96%


+1.50%

+3.40%

+2.75%


+2.10%

+7.96%

+4.93%


+4.15%

+6.93%

+2.95%


+2.21%

+6.24%

+2.22%


-

+6.29%

+2.37%


-

+6.26%

+2.46%


-

+6.70%

+2.68%


-

+8.12%

+2.95%


-

+7.72%

+3.05%


-

2018

-9.97%

-8.51%


-7.93%

+4.65%

+3.65%


+2.28%

+6.80%

+5.15%


+3.82%

-0.27%

-1.23%


-1.23%

+2.18%

+0.33%


+0.33%

+1.10%

+0.42%


-0.17%

+2.69%

+0.62%


+0.62%

+2.58%

+1.94%


+1.25%

+4.02%

+1.95%


+1.95%

+9.01%

+4.21%


+4.21%
+7.78%

+3.03%


+2.10%
+6.96%

+2.23%


-

+6.95%

+2.23%


-

+6.88%

+2.49%


-

+7.30%

+2.72%


-

+8.78%

+3.00%


-

+8.32%

+3.08%


-

2017

+21.65%

+17.43%


+13.62%

+16.33%

+12.73%


+10.25%

+3.19%

+2.56%


+1.11%

+5.46%

+3.21%


+2.51%

+3.47%

+2.31%


+1.46%

+4.97%

+2.83%


+2.12%

+4.51%

+3.53%


+2.64%

+5.91%

+4.33%


+3.26%

+11.36%

+6.86%


+5.66%

+9.73%

+4.26%


+3.16%

+8.65%

+3.27%


-

+8.50%

+3.35%


-

+8.30%

+3.39%


-

+8.66%

+3.57%


-

+10.16%

+3.82%


-

+9.58%

+3.86%


-

2016

+11.24%

+8.21%


+6.98%

-4.97%

-4.15%


-4.61%

+0.56%

-1.13%


-0.94%

-0.63%

-1.16%


-1.37%

+1.91%

+0.14%


-0.03%

+1.89%

+1.38%


+0.91%

+3.84%

+2.58%


+1.86%

+10.13%

+5.60%


+4.70%

+8.48%

+2.89%


+2.06%

+7.43%

+1.95%


-

+7.38%

+2.16%


-

+7.26%

+2.30%


-

+7.72%

+2.58%


-

+9.38%

+2.91%


-

+8.82%

+2.71%


-

2015

-18.81%

-15.10%


-14.95%

-4.39%

-5.50%


-4.68%

-4.30%

-4.10%


-4.01%

-0.29%

-1.78%


-1.71%

+0.12%

+0.06%


-0.26%

+2.65%

+1.67%


+1.03%

+9.97%

+5.24%


+4.38%

+8.14%

+2.25%


+1.46%

+7.01%

+1.28%


-

+7.00%

+1.57%


-

+6.90%

+1.78%


-

+7.43%

+2.12%


-

+9.24%

+2.51%


-

+8.64%

+2.65%


-

2014

+12.60%

+5.19%


+6.82%

+3.90%

+1.93%


+1.98%

+6.77%

+3.10%


+3.14%

+5.50%

+4.26%


+3.79%

+7.58%

+5.40%


+4.57%

+15.68%

+9.07%


+8.01%

+12.66%

+5.00%


+4.05%

+10.77%

+3.53%


-

+10.33%

+3.62%


-

+9.88%

+3.64%


-

+10.20%

+3.85%


-

+11.98%

+4.14%


-

+11.11%

+4.16%


-

2013

-4.12%

-1.23%


-2.64%

+3.98%

+2.08%


+1.35%

+3.24%

+3.95%


+2.80%

+6.36%

+5.46%


+4.01%

+16.31%

+9.86%


+8.25%

+12.68%

+4.97%


+3.59

+10.51%

+3.30%


-

+10.05%

+3.42%


-

+9.59%

+3.47%


-

+9.96%

+3.72%


-

+11.92%

+4.04%


-

+10.98%

+4.07%


-

2012

+12.76%

+5.50%


+5.51%

+7.13%

+6.64%


+5.64%

+10.10%

+7.79%


+6.33%

+22.06%

+12.83%


+11.15%

+16.37%

+6.25%


+4.88%

+13.16%

+4.07%


-

+12.24%

+4.10%


-

+11.43%

+4.07%


-

+11.65%

+4.28%


-

+13.67%

+4.58%


-

+12.47%

+4.57%


-

2011

+1.78%

+7.80%


+5.76%

+8.80%

+8.95%


+6.74%

+25.33%

+15.38%


+13.10%

+17.29%

+6.44%


+4.73%

+13.24%

+3.79%


-

+12.15%

+3.87%


-

+11.24%

+3.87%


-

+11.51%

+4.13%


-

+13.77%

+4.48%


-

+12.44%

+4.47%


-

2010

+16.30%

+10.11%


+7.73%

+39.07%

+19.37%


+16.96%

+22.97%

+6.00%


+4.39%

+16.30%

+2.81%


-

+14.35%

+3.10%


-

+12.90%

+3.23%


-

+12.96%

+3.62%


-

+15.36%

+4.08%


-

+13.69%

+4.11%


-

2009

+66.29%

+29.41%


+26.97%

+26.45%

+4.00%


+2.75%

+16.30%

+0.49%


-

+13.87%

+1.42%


-

+12.23%

+1.90%


-

+12.43%

+2.58%


-

+15.23%

+3.24%


-

+13.37%

+3.39%


-

2008

-3.85%

-16.42%


-16.85%

-2.74%

-11.45%


-

+0.37%

-6.49%


-

+1.73%

-4.02%


-

+3.96%

-2.08%


-

+8.39%

-0.57%


-

+7.33%

+0.12%


-

2007

-1.63%

-6.17%


-

+2.54%

-1.09%


-

+3.66%

+0.53%


-

+6.01%

+1.87%


-

+11.02%

+2.94%


-

+9.31%

+3.18%


-

2006

+6.89%

+4.27%


-

+6.40%

+4.05%


-

+8.69%

+4.71%


-

+14.43%

+5.36%


-

+11.65%

+5.16%


-

2005 (Note 1)

+5.92%

+3.84%


-

+9.61%

+4.92%


-

+17.06%

+5.72%


-

+12.87%

+5.38%


-

2004

+13.42%

+6.02%


-

+23.07%

+6.67%


-

+15.28%

+5.91%


-

2003

+33.54%

+7.32%


-

+16.23%

+5.85%


-

2002

+1.16%

+4.39%


-

Key:

MAPF Annualized Return

BMO Capital Markets-50 Preferred Share Index Annualized Return (BMO ceased calculation after December, 2020.)


S&P/TSX Preferred Share Index ("TXPR") Annualized Total Return; calculation commenced June, 2007.

The rate of return is used only to illustrate the annualized rate of return of the Malachite Aggressive Preferred Fund and is not intended to reflect future value of the, or return on investment in the fund. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Returns for MAPF are reported after expenses but before fees. The BMO Capital Markets-50 Preferred Share Index and the S&P/TSX Preferred Share Index are calculated with no allowance for fees.

Note 1: The fund was managed by James Hymas through Hymas Investment Management Inc. (HIMI) from inception until November, 2004. In that month, Mr. Hymas joined Portus Alternative Asset Management (PAAM) and continued managing the fund through them. Trusteeship of the fund was transferred to PAAM on February 7, 2005. On February 10, 2005, the Ontario Securities Commission ordered PAAM to cease trading for client accounts. On March 4, 2005, PAAM was placed in receivership by the Ontario Securities Commission. On April 29, 2005, a court order removed PAAM as trustee of the fund and reinstated HIMI.