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Fund Background Category Alternative Strategies Fund Family SciVest Alt Strategies Total Assets in $millions (2004-06-30) 27.363 Year to Date Return -8.4700% NAVPS (2004-08-10) $ 97.8237 Daily Change $ -0.1491 52 week high $ 107.9460 52 week low $ 96.5463 Objective The investment objective of the Fund is to provide consistent long term growth through capital appreciation, while maintaining minimal exposure to general movement in the equity markets. Strategy The Fund will hold a portfolio consisting of three segments: (1) cash and money market instruments; (2) long positions in equities; and (3) short positions in equities. These segments are combined in such a manner to permit the Fund to generate a positive return regardless of the overall direction of the equity markets. The risk of the overall Fund is strictly managed and controlled including no large exposures to individual stocks, industries or economic sectors. Fund Operations Inception: 1-May-2001 Management Company: SciVest Capital Management Inc. Managing Company since: Lead Manager: Dr. John J. Schmitz Manager Since: 1-May-2001 Manager Tenure: 3 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg QUF*AMN.TO -5.3620 -2.9090 10.5140 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 25000.00 Min Subsequent Investment $ 5000.00 RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 25000.00 Min Subsequent Investment (RRSP) $ 5000.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 2.50% Load or No Load Load Choice of Front or Back Load No Max Front End Load 5.00% Max Back End Load N/A