Metric Asset Management Diversified Alpha Fund Performance1, 2, 3

Date Alpha Fund Bloomberg
Multi Strat
Index
Credit Suisse
Multi Strat
Index
S&P 500
Index
S&P TSX
Composite
Index
EAFE Index

MSCI World
Index

FTSE TMX
Canada Universe
Bond Index

10/31/2018 -2.90% -13.16% TBD -6.84%

-5.73%

-7.96% -7.34% -0.72%
09/28/2018 -0.24% 1.94% 0.10% 0.57%

-0.89%

0.87% 0.87% -1.03%
08/31/2018 0.59% 0.30% 0.12% 3.26%

-0.82%

-1.93% 1.24% 0.87%
07/31/2018 0.08% -0.07% 0.36% 3.72% 1.15% 2.46% 3.12% -0.80%
06/29/2018 0.21% 0.22% -0.23% 0.62% 1.69% -1.22% -0.05% 0.63%
05/31/2018 0.92% -0.14% 0.28% 2.41% 3.34% -2.25% 0.63% 0.81%
04/30/2018 -0.75% -0.18% 0.49% 1.82% 1.66% 2.28% 1.15% -0.64%
03/29/2018 -0.32% 0.05% -0.06% -2.54% -0.16% -1.82% -2.18% 0.60%
02/28/2018 -1.23% 4.72% -2.12% -3.69% -3.02% -4.51% -4.14% 0.05%
01/31/2018 1.31% 2.84% 2.71% 5.73% -1.39% 5.02% 5.28% -0.89%
12/29/2017 0.04% 0.75% 0.91% 1.11% 1.20% 1.61% 1.35% -0.37%
11/30/2017 0.85% 1.16% 0.10% 3.07% 0.47% 1.05% 2.17% 0.95%
10/31/2017 0.76% 0.15% 1.28% 2.33% 2.73% 1.52% 1.89% 1.45%
09/29/2017 0.09% 0.90% -0.15% 2.06% 3.06% 2.49% 2.24% -1.34%
08/31/2017 0.12% 0.83% 0.59% 0.31% 0.67% -0.04% 0.14% 1.35%
07/31/2017 0.52% 0.55% 1.37% 2.06% -0.06% 2.88% 2.39% -1.80%
06/30/2017 -0.77% 0.80% -0.49% 0.62% -0.75% -0.18% 0.38% -1.21%
05/31/2017 0.84% 0.73% 0.82% 1.41% -1.33% 3.67% 2.12% 0.88%
04/30/2017 0.34% 0.51% 0.43% 1.03% 0.44% 2.54% 1.48% 1.44%
03/31/2017 -0.31% 1.04% 0.39% 0.12% 1.34% 1.34% 1.07% 0.26%
02/28/2017 0.87% 0.59% 0.97% 3.97% 0.21% 1.43% 2.77% 1.00%
01/31/2017 0.10% 1.32% 0.70% 1.90% 0.85% 2.90% 2.41% -0.16%
12/31/2016 0.06% 0.01% 0.96% 1.98% 1.66% 3.42% 2.39% -0.51%
11/30/2016 0.54% 0.19%  0.36% 3.70% 2.19% -1.99% 1.44% -2.02%
10/31/2016 0.32% -0.38% -0.18% -1.82% 0.62% -2.05% -1.94% -1.00%
09/30/2016 -0.34% 0.53% 0.12% 0.02% 1.22% 1.23% 0.53% 0.14%
08/31/2016 1.47% 1.05% 0.47% 0.14% 0.27% 0.07% 0.08% 0.13%
07/29/2016 1.79% 0.39% 1.15% 3.69% 3.91% 5.07% 4.22% 0.75%
06/30/2016 0.12% 0.11% -0.10% 0.26% 0.34% -3.36% -1.12% 1.89%
05/31/2016 0.92% 0.09% 0.36% 1.80% 1.00% -0.91% 0.56% 0.71%
04/29/2016 0.08% 0.27% 0.34% 0.39% 3.68% 2.90% 1.58% 0.01%
03/31/2016 3.73% 1.24% 0.29% 6.78% 5.28% 6.51% 6.79% 0.68%
02/29/2016 -0.06% -0.03% -1.08% -0.13% 0.47% -1.83% -0.74% 0.24%
01/29/2016 -0.06% -0.90% -1.41% -4.96% -1.17% -7.23% -5.98% 0.30%
12/31/2015 -1.78% 0.20% -0.85% -1.58% -3.07% -1.35% -1.76% 1.10%
11/30/2015 0.15% -0.18% 0.20% 0.30% -0.23% -1.56% -0.50% 0.14%
10/30/2015 0.61% 0.86% 0.53% 8.44% 1.96% 7.82% 7.92% -0.33%
09/30/2015 -1.21% -1.22% -1.41% -2.47% -3.67% -5.08% -3.69% -0.24%
08/31/2015 -1.07% -1.42% -1.99% -6.03% -4.04% -7.36% -6.62% -1.17%
07/31/2015 1.23% -0.34% 0.87% 2.10% -0.32% 2.08% 1.80% 1.72%
06/30/2015 0.69% -0.62% -1.31% -1.94% -2.78% -2.83% -2.33% -0.73%
05/29/2015 1.81% 0.13% 0.83% 1.29% -1.22% -0.51% 0.34% 0.20%
04/30/2015 -0.31% 0.62% 0.02% 0.96% 2.43% 4.08% 2.35% -1.58%
03/31/2015 -0.31% 0.29% 0.60% -1.58% -1.88% -1.52% -1.57% -0.29%
02/27/2015 1.86% 2.52% 1.06% 5.75% 3.98% 5.98% 5.86% -0.13%
01/30/2015 1.80% -0.18% 0.81% -3.00% 0.55% 0.49% -1.81% 4.67%
12/31/2014 -2.39% -0.45% 0.01% -0.25% -0.44% -3.46% -1.61% 0.49%
11/30/2014 1.65% 0.31% 1.50% 2.69% 1.06% 1.36% 2.00% 1.55%
10/31/2014 0.27% -0.69% -0.80% 2.44% -2.07% -1.45% 0.65% 0.57%
09/30/2014 0.10% -0.18% -0.01% -1.40% -3.99% -3.84% -2.71% -0.74%
08/29/2014 0.55% 0.08% 0.88% 4.00% 2.09% -0.15% 2.20% 1.00%
07/31/2014 0.89% -0.05% -0.31% -1.38% 1.42% -1.96% -1.60% 0.49%
06/30/2014 1.52% 1.06% 0.96% 2.07% 4.07% 0.96% 1.79% 0.40%
05/30/2014 1.70% 0.00% 1.13% 2.35% -0.16% 1.62% 1.97% 1.21%
04/30/2014 0.34% 0.02% -0.21% 0.74% 2.42% 1.45% 1.02% 0.43%
03/31/2014 0.66% 0.72% -0.48% 0.84% 1.23% -0.64% 0.14% -0.16%
02/28/2014 1.67% 0.77% 1.72% 4.57% 3.93% 5.56% 5.01% 0.40%
01/31/2014 -0.88% -0.14% -0.29% -3.46% 0.82% -4.03% -3.70% 2.37%
12/31/2013 1.04% 0.04% 1.19% 2.53% 1.99% 1.50% 2.12% -0.30%
11/30/2013 0.40% 0.37% 1.31% 3.05% 0.45% 0.77% 1.78% -0.26%
10/31/2013 1.06% 0.81% 1.59% 4.60% 4.72% 3.36% 3.91% 1.14%
09/30/2013 0.87% 1.03% 1.27% 3.14% 1.40% 7.39% 5.00% 0.61%
08/31/2013 -0.87% -0.59% -0.54% -2.90% 1.55% -1.32% -2.13% -0.75%
07/31/2013 1.43% 1.54% 0.88% 5.09% 3.19% 5.28% 5.26% 0.27%
06/30/2013 -1.88% -2.20% -1.66% -1.34% -3.76% -3.55% -2.46% -2.22%
05/31/2013 -0.17% 2.23% 0.42% 2.34% 1.77% -2.41% 0.04% -1.56%
04/30/2013 -1.15% 1.27% 1.39% 1.93% -2.07% 5.21% 3.15% 1.13%
03/31/2013 -0.17% 0.67% 1.21% 3.75% -0.19% 0.82% 2.34% 0.37%
02/28/2013 -0.45% -0.15% 0.24% 1.36% 1.26% -0.95% 0.17% 0.97%
01/31/2013 1.22% 2.20% 2.07% 5.18% 2.25% 5.27% 5.09% -0.66%
12/31/2012 0.27% -0.22% 1.48% 0.91% 1.95% 3.20% 1.88% -0.24%
11/30/2012 -0.32% -0.51% 0.64% 0.58% -1.28% 2.42% 1.28% 0.46%
10/31/2012 0.03% -0.44% -0.18% -1.85% 1.07% 0.83% -0.68% -0.03%
09/30/2012 0.45% 2.38% 1.04% 2.58% 3.43% 2.96% 2.75% 0.50%
08/31/2012 -0.14% 0.97% 0.84% 2.25% 2.65% 2.69% 2.54% -0.11%
07/31/2012 1.60% 0.94% 1.42% 1.39% 0.80% 1.13% 1.29% 0.65%
06/30/2012 0.10% 0.45% -0.40% 4.12% 1.10% 7.01% 5.10% 0.12%
05/31/2012 -0.89% -2.84% -1.33% -6.01% -6.14% -11.48% -8.63% 1.92%
04/30/2012 -0.50% 0.11% -0.04% -0.63% -0.60% -1.96% -1.14% 0.29%
03/31/2012 0.78% -0.25% 0.05% 3.29% -1.63% -0.46% 1.29% -0.50%
02/29/2012 0.77% 2.08% 1.61% 4.32% 1.67% 5.74% 4.88% -0.45%
01/31/2012 1.98% 2.37% 2.34% 4.48% 4.37% 5.33% 5.02% 0.35%
12/30/2011 -1.28% -1.46% -0.22% 1.02% -1.70% -0.95% -0.06% 1.77%
11/30/2011 -0.74% -1.48% -0.79% -0.22% -0.21% -4.85% -2.44% 0.81%
10/31/2011 -0.24% 2.36% 1.73% 10.93% 5.61% 9.64% 10.34% -0.38%
09/30/2011 -2.13% -4.53% -3.20% -7.03% -8.66% -9.53% -8.64% 1.64%
08/31/2011 -1.20% -2.35% -2.30% -5.43% -1.21% -9.03% -7.05% 1.33%
07/29/2011 0.45% 0.67% 0.69% -2.03% -2.50% -1.59% -1.81% 2.19%
06/30/2011 -0.96% -1.25% -1.36% -1.67% -3.33% -1.25% -1.58% -0.05%
05/31/2011 0.25% -1.90% -0.96% -1.13% -0.87% -2.95% -2.07% 1.50%
04/29/2011 -0.25% 2.60% 1.80% 2.96% -1.02% 5.98% 4.25% 0.70%
03/31/2011 -0.89% 0.50% 0.12% 0.04% 0.12% -2.24% -0.99% 0.10%
02/28/2011 1.58% 1.23% 1.38% 3.43% 4.44% 3.30% 3.50% 0.06%
01/31/2011 2.34% 0.58% 0.69% 2.37% 0.99% 2.36% 2.26% -0.65%
12/31/2010 3.02% 2.56% 2.90% 6.68% 4.09% 8.10% 7.35% 0.27%
11/30/2010 1.63% -1.49% -0.18% 0.01% 2.37% -4.81% -2.16% -1.21%
10/29/2010 1.92% 2.45% 1.92% 3.81% 2.71% 3.61% 3.73% 0.49%
09/30/2010 1.78% 4.25% 3.43% 8.92% 4.09% 9.80% 9.32% 0.62%
08/31/2010 0.01% -0.04% 0.23% -4.51% 1.90% -3.10% -3.73% 1.61%
07/30/2010 0.07% 2.68% 1.59% 7.01% 3.96% 9.48% 8.11% 0.63%
06/30/2010 -0.72% -0.42% -0.84% -5.23% -3.71% -1.00% -3.43% 2.05%
05/31/2010 -1.04% -4.30% -2.76% -7.99% -3.48% -11.51% -9.58% 0.68%
04/30/2010 1.34% 0.56% 1.24% 1.58% 1.67% -1.81% 0.01% 0.00%
03/31/2010 1.25% 2.30% 2.22% 6.03% 3.81% 6.24% 6.19% -0.84%
02/26/2010 0.02% -0.08% 0.68% 3.10% 4.97% -0.69% 1.41% 0.13%
01/29/2010 1.67% -1.05% 0.17% -3.60% -5.35% -4.41% -4.13% 1.57%
12/31/2009 2.03% -0.40% 0.88% 1.93% 2.93% 1.44% 1.80% -1.31%
11/30/2009 0.97% 1.65% 2.11% 6.00% 5.15% 2.00% 4.09% 1.35%
10/30/2009 1.08% 0.00% 0.13% -1.86% -4.04% -1.25% -1.78% -0.07%
09/30/2009 2.30% 2.93% 3.04% 3.73% 5.14% 3.83% 3.99% 1.31%
08/31/2009 2.50% 1.45% 1.53% 3.61% 0.95% 5.44% 4.13% 0.78%
07/31/2009 1.37% 2.52% 2.54% 7.56% 4.22% 9.13% 8.47% 0.48%
06/30/2009 0.30% 0.05% 0.43% 0.20% 0.34% -0.57% -0.45% 1.32%
05/29/2009 6.95% 5.19% 4.06% 5.59% 11.46% 11.83% 9.06% 0.00%
04/30/2009 8.50% 1.25% 1.68% 9.57% 7.26% 12.80% 11.22% -0.14%
03/31/2009 4.06% 0.50% 0.65% 8.76% 7.79% 6.34% 7.54% 1.70%
02/27/2009 0.93% -2.10% -0.88% -10.65% -6.31% -10.26% -10.24% 0.97%
01/30/2009 2.92% -3.94% 1.09% -8.43% -2.96% -9.81% -8.76% -1.30%
12/31/2008 0.36% 0.67% -0.03% 1.06% -2.64% 6.01% 3.21% 3.20%
11/28/2008 -7.60% -1.91% -4.15% -7.18% -4.74% -5.41% -6.47% 2.44%
10/31/2008 -13.16% -9.37% -6.30% -16.80% -16.67% -20.18% -18.96% -1.10%
09/30/2008 -7.95% -6.40% -6.55% -8.91% -14.45% -14.46% -11.89% -1.84%
08/29/2008 0.99% -2.78% -1.47% 1.45% 1.54% -4.05% -1.40% 0.55%
07/31/2008 1.36% -2.56% -2.61% -0.84% -5.86% -3.21% -2.44% 0.73%
06/30/2008 1.74% -0.25% -0.00% -8.43% -1.41% -8.18% -7.98% 0.26%
05/30/2008 3.21% 1.98% 2.00% 1.30% 5.79% 0.97% 1.52% -0.03%
04/30/2008 0.97% 1.14% 0.57% 4.87% 4.60% 5.43% 5.26% -0.58%

 

In some cases a benchmark's return for a given performance period may be preliminary estimates provided by the data provider and may be updated retroactively by the data provider to reflect finalized returns. Preliminary benchmark returns are provided in an effort to provide timely reporting to unit holders.

1 Source (Index Data): Bloomberg. Source (Metric Returns): Metric Asset Management.
2 Bloomberg Multi Strat Index: Bloomberg Active Indices for Funds-Multi Style Hedge Funds Index
Credit Suisse Multi Strat Index: Dow Jones Credit Suisse Hedge Fund IndexSM
Barclay Multi Strat Index: Barclay Multi Strategy Index
S&P 500 Index: S&P 500® Total Return Index
S&P TSX Index: S&P/TSX Composite Index
EAFE Index: MSCI EAFE Index 
MSCI World Index: MSCI World Index
FTSE TMX Canada Universe Bond Index: XBB CN Equity
3 Metric Asset Management Diversified Alpha Fund – Class F-I.