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Fund Background Category Alternative Strategies Fund Family Horizons Funds Total Assets in $millions (2004-06-30) 181.534 Year to Date Return -1.7320% NAVPS (2004-08-10) $ 9.4786 Daily Change $ +0.0069 52 week high $ 10.6854 52 week low $ 9.4340 Objective To seek consistently attractive risk-adjusted returns through both rising and falling markets. Strategy The Horizons Mondiale Hedge Fund uses a trend-following investment strategy to produce consistent returns regardless of the direction of global equity markets. Investment decisions are determined by the firm's systematic trading rules, initiating long positions as the market trends higher and allocating to cash or short positions as the market sells off. This dynamic approach creates a very defensive portfolio. Fund Operations Inception: 1-September-1997 Management Company: Mondiale Asset Management Ltd. Managing Company since: 1-January-1996 Lead Manager: Mondiale Asset Management Manager Since: 1-September-1997 Manager Tenure: 6 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg PP*CAP.TO -2.0970 5.1750 2.9290 7.1490 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 5000.00 Min Subsequent Investment $ 30.00 RRSP Eligible Yes RESP Eligible Yes Min Initial Investment (RRSP) $ 5000.00 Min Subsequent Investment (RRSP) $ 30.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, SK,YT Fees & Expenses Management Fee 2.50% Load or No Load Load Choice of Front or Back Load Yes Max Front End Load 6.00% Max Back End Load 4.50%