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Fund Background Category Alternative Strategies Fund Family SEI Investments - O Class Total Assets in $millions N/A Year to Date Return NAVPS (2004-08-10) $ 10.8683 Daily Change $ +0.0099 52 week high $ 11.6066 52 week low $ 9.9041 Objective The fundamental investment objective of Futures Index Fund is to achieve long-term capital appreciation through unleveraged investments exclusively in the futures contracts which comprise the MLM Index. Strategy Futures Index Fund is non-actively managed and the total underlying interest represented by all of its net futures positions ("Total Contracts Exposure") will not exceed its net asset value. Fund Operations Inception: 2-September-2003 Management Company: Managing Company since: Lead Manager: Manager Since: Manager Tenure:

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PCA*FIO.TO Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 1000.00 Min Subsequent Investment $ 500.00 RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) $ 1000.00 Min Subsequent Investment (RRSP) $ 500.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee N/A Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A