sample statement

Sample StatementInvestment ReviewAs of September 30, 2014

For the portfolio of: Smith Family Sample Consolidated Portfolio

JANE SMITH278 BRANT ST BURLINGTON, ON L731X4

We encourage you to read this document. It outlines your fund holdings, asset mix, fees and performance. It's meant to be read in conjunction with our Quarterly Report. If you have any questions or comments, please contact us at 1.888.888.3147 or [email protected].

Prepared By: Steadyhand Investment Funds Inc.

Sample Statement

PORTFOLIO STATEMENTJuly 1 to September 30 2014

MS. JANE SMITH278 BRANT STBURLINGTON, ON, L731X4

STEADYHAND INVESTMENT FUNDS INC.1747 W. 3RD AVE VANCOUVER, BC, V6J 1K7 PHONE: 1-888-888-3147 FAX: 1-888-888-3148http://steadyhand.com

Your Accounts

Number Owner TypeMarket Value as of

September 30, 2014 ($)

9211030 JANE SMITH Investment 96,620.129321200 JANE SMITH RRSP 162,910.659321541 JIM SMITH LRSP/LIRA 101,298.09

$360,828.86

Consolidated Holdings

FundMarket Value as of

September 30, 2014 ($) % of Total One Simple Fee (%) Your Fee (%) Your Fee in Period ($)

Steadyhand Income Fund 145,285.11 40.3 1.04 0.86 306.55Steadyhand Equity Fund 87,834.23 24.3 1.42 1.17 261.74Steadyhand Global Equity Fund 81,292.11 22.5 1.78 1.47 300.42Steadyhand Small-Cap Equity Fund 46,417.41 12.9 1.78 1.47 179.78

$360,828.86 100% 1.39% 1.15% $1,048.49

Reinvested Fee Rebates in Period: $221.39

Notes: 'One Simple Fee' is our standard fee before reductions, as a percentage of holdings. 'Your Fee' is the estimated net fee (after rebates) you paid during the statement period. Fee rebates are reinvested in additional units of the funds you hold. For more information see our website.

Generated on 12/04/2014 2 Steadyhand Investment Funds Inc.

Client since: February, 2009You've been a client for more than five years, which means we've reduced your fees by 7%.

Sample Statement

PORTFOLIO STATEMENTJuly 1 to September 30 2014

Holdings by Asset Class

Asset Class Market Value ($) % of Total

Cash and Cash Equivalents 10,783.54 3.0

Fixed Income 98,890.45 27.4

Canadian Equity 122,787.75 34.0

U.S. Equity 38,829.85 10.8

International Equity 89,537.27 24.8

$360,828.86 100%

30.4%

69.6%

Portfolio Activity

Current Period YTD Since Inception

Beginning Value 341,808.69 318,256.46 26,351.65

Net Contributions* 19,765.45 19,765.45 217,634.63

Gain/Loss (745.28) 22,806.95 116,842.58

Ending Value $360,828.86 $360,828.86 $360,828.86

*Net Contributions = contributions - redemptions

Consolidated Performance

Performance Period Rate of Return (%)

Three Month -0.2

One Year 15.0

Two Year 14.6

Three Year 14.2

Since Inception 9.8

All performance figures are net of fees. Annualized compound rates of return shown on periods over one year. Consolidated performance is calculated using the aggregate return method for the accounts in the portfolio.

Portfolio History

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$50,000

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Market Value Net Contributions


Note: performance numbers are forillustrative purposes only.

Sample Statement

ACCOUNT STATEMENTJuly 1 to September 30 2014

Your account number: 9321200Account type: RRSPAccount owner: JANE SMITH

Beneficiary: JIM SMITH

Investment objective: Growth

Risk tolerance for holdings: 0% low, 0% med, 100% med-high

Time horizon: 3-10 Years

We are required to use your investor profile information to assess the suitability of all transactions in your account. Please let us know if any of this information changes.

Account Holdings

As of June 30, 2014 As of September 30, 2014

Account Holdings Book Value ($) Units Held Price Market Value ($) Units Held Price Market Value ($)

Steadyhand Income Fund 41,919.20 2,114.992 11.2218 23,734.02 3,894.518 11.2946 43,987.02

Steadyhand Equity Fund 61,736.23 6,237.068 14.0051 87,350.76 6,240.975 14.0738 87,834.23

Steadyhand Global Equity Fund 7,136.49 935.004 9.9648 9,317.13 935.740 10.0080 9,364.89

Steadyhand Small-Cap Equity Fund 14,564.74 1,244.849 18.7483 23,338.80 1,245.836 17.4377 21,724.51

$125,356.66 $143,740.71 $162,910.65

Book value (or Adjusted Cost Base, ACB) is the original purchase price (cost) of your investments plus the cost of any subsequent contributions and the value of any re-invested distributions. This figure should not be used in any performance calculations as it will lead to inaccurate calculations (understated) if you have received any re-invested distributions.


Sample Statement

ACCOUNT STATEMENTJuly 1 to September 30 2014 Account 9321200 RRSP JANE SMITH

Holdings by Asset Class

Asset Class Market Value ($) % of Total

Cash and Cash Equivalents 4,894.93 3.0

Fixed Income 29,940.41 18.4

Canadian Equity 73,299.35 45.0

U.S. Equity 27,007.12 16.6

International Equity 27,768.83 17.0

$162,910.65 100%

21.4%

78.6%

Account Activity

Current Period YTD Since Inception

Beginning Value 143,740.71 130,909.91 25,728.72

Contributions 19,765.45 19,765.45 84,393.77

Redemptions 0.00 0.00 0.00

Gain/Loss (595.51) 12,235.29 52,788.16

Ending Value $162,910.65 $162,910.65 $162,910.65

Account Performance

Performance Period Rate of Return (%)

Three Month -0.4

One Year 18.2

Two Year 17.0

Three Year 16.9

Since Inception 11.5

All performance figures are net of fees. Annualized compound rates of return shown on periods over one year. Account performance is calculated using Time-Weighted Rate of Return - Daily Valuation method.

Account History

$0

$20,000

$40,000

$60,000

$80,000

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Market Value Net Contributions


Note: performance numbers are forillustrative purposes only.

Sample Statement


Transactions Throughout the Period

Date Transaction Net Amount ($) Unit Price ($) Transaction Units Unit Balance

Steadyhand Income Fund (SIF120)

30-Jun-2014 Opening Balance 11.2218 2,114.992

18-Jul-2014 Purchase Rollover In (Registered Plan) 19,765.45 11.2691 1,753.951 3,868.943

31-Jul-2014 Management Fee Rebate - Reinvested 4.58 11.3133 0.405 3,869.348

29-Aug-2014 Management Fee Rebate - Reinvested 6.42 11.5051 0.558 3,869.906

30-Sep-2014 Distribution - Reinvested 270.89 11.2946 23.984 3,893.890

30-Sep-2014 Management Fee Rebate - Reinvested 7.09 11.2946 0.628 3,894.518

30-Sep-2014 Closing Balance 11.2946 3,894.518

Steadyhand Equity Fund (SIF130)






Steadyhand Global Equity Fund (SIF140)

30-Jun-2014 Opening Balance 9.9648 935.004

31-Jul-2014 Management Fee Rebate - Reinvested 2.42 9.9643 0.243 935.247

29-Aug-2014 Management Fee Rebate - Reinvested 2.33 9.9720 0.234 935.481

30-Sep-2014 Management Fee Rebate - Reinvested 2.59 10.0080 0.259 935.740

30-Sep-2014 Closing Balance 10.0080 935.740


Sample Statement


Transactions Throughout the Period

Date Transaction Net Amount ($) Unit Price ($) Transaction Units Unit Balance

Steadyhand Small-Cap Equity Fund (SIF150)






All redemptions of units are reported to the Canada Revenue Agency (CRA) on an annual basis. These transactions must be reported on your annual income tax return. Please retain statements for income tax purposes.


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