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Fund Background Category Foreign Bond Fund Family SEI Investments - O Class Total Assets in $millions (2004-06-30) 34.964 Year to Date Return 3.4820% NAVPS (2004-08-10) $ 4.9457 Daily Change $ -0.0036 52 week high $ 5.3286 52 week low $ 4.9005 Objective To provide long-term capital appreciation through an actively managed investment program, which will seek to capture global bond returns through the trading of interest rate futures and forward currency contracts in conjuction with an underlying domestic portfolio of high quality Canadian fixed income securities that is broadly diversified. Strategy To achieve its objective, the Fund will: actively trade interest rate futures and forward currency contracts, invest in a domestic porfolio of high quality Canadian fixed income securities in the manner permitted by relevant Canadian securities regulation to serve as cash cover for futures and forwards contracts. Fund Operations Inception: 16-December-1998 Management Company: SEI Investments Canada Company Managing Company since: Lead Manager: YMG Capital Management Inc Manager Since: 16-December-1998 Manager Tenure: 5 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PCA*GBF.TO 0.7410 5.3650 9.8200 6.2690 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 150000.00 Min Subsequent Investment $ 150000.00 RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) $ 150000.00 Min Subsequent Investment (RRSP) $ 150000.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 1.50% 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