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TRIMARK FUND

BANKS

HOUSE PRICES

INFLATION

DATE

TRIMARK
ORIGINAL
 INVESTMENT

CASHABLE
VALUE

ANNUAL %
GAIN(+)
LOSS(-)

CHARTERED
BANKS
GIC

ANNUAL
GIC%
RATE**

AVERAGE
PRICE OF
HOUSES*

ANNUAL %
GAIN(+)
LOSS(-)

TO KEEP
UP WITH
INFLATION

INFLATION
RATE****

Dec. 31/81

$ 90,203.00

$ 86,594.88

***  -   4.00%

Dec. 31/82

119,457.64

+ 37.95%

Dec. 31/83

161,996.50

+ 35.61%

Dec. 31/84

164,037.66

+  1.26%

Dec. 31/85

225,240.11

+ 37.31%

Dec. 31/86

248,529.94

+ 10.34%

Dec. 31/87

242,938.02

-  2.25%

Dec. 31/88

298,400.77

+ 22.83%

Dec. 31/89

345,906.17

+ 15.92%

Dec. 31/90

311,661.46

-  9.90%

Dec. 31/91

399,705.82

+ 28.25%

Dec. 31/92

515,740.42

+ 29.03%

Dec. 31/93

678,714.39

+ 31.60%

Dec. 31/94

780,046.45

+ 14.93%

Dec. 31/95

910,002.19

+ 16.66%

Dec. 31/96

1,043,863.52

+ 14.71%

Dec. 31/97

1,210,881.70

+ 16.00%

Dec. 31/98

1,288,499.19

+  6.41%

Dec. 31/99

1,488,345.42

+ 15.51%

Dec. 31/00

1,676,323.45

+ 12.63%

Dec. 31/01

1,845,967.38

+ 10.12%

Dec. 31/02

1,742,777.80

-  5.59%

Dec. 31/03

1,876,623.14

+  7.68%

Dec. 31/04

1,966,513.39

+ 4.79%

Dec. 31/05

2,048,517.00

+ 4.17%

Dec. 31/06

2,600,592.33

       +26.95%

Dec. 31/07

 2,349,635.17

          - 9.65%

Dec. 31/08

1,676,464.69

        -28.65%

Dec. 31/09

1,850,649.37

+10.39%

Dec. 31/10

1,943,551.97

+5.02%

$ 90,203.00

102,849.46

+ 14.02%

112,044.20

+  8.49%

123,764.03

+ 10.46%

134,667.64

+  8.81%

146,033.59

+  8.44%

157,541.03

+  7.88%

172,019.05

+  9.19%

190,579.91

+ 10.79%

212,134.50

+ 11.31%

229,105.26

+  8.00%

242,141.34

+  5.69%

253,182.99

+  4.56%

267,158.69

+  5.52%

285,859.80

+  7.00%

303,583.10

+  6.20%

317,881.86

+  4.71%

333,013.03

+  4.76%

345,967.24

+  3.89%

362,469.88

+  4.77%

372,147.82

+  2.67%

378,213.83

+  1.63%

384,719.11

+  1.72%

389,335.74

+ 1.20%

395,331.51

+ 1.54%

406,440.33

+ 2.81%

418,775.47

+ 3.03%

427,192.45

+ 2.01%

428,901.22

+0.40%

431,560.41

+0.62%

$ 90,203.00

95,469.00

+  5.87%

101,626.00

+ 6.42%

102,318.00

+  0.68%

109,094.00

+  6.62%

138,925.00

+ 27.34%

189,105.00

+ 36.12%

229,635.00

+ 21.43%

273,698.00

+ 19.19%

225,020.00

-  6.82%

234,313.00

-  8.12%

214,971.00

-  8.25%

206,490.00

-  3.75%

208,921.00

+  1.18%

203,028.00

-  2.82%

198,150.00

-  2.40%

211,307.00

+  6.60%

216,815.00

+  2.61%

228,372.00

+  5.33%

243,225.00

+  6.52%

251,371.00

+  3.39%

275,371.00

+  9.49%

293,667.00

+  6.43%

315,231.00

+ 7.34%

336,383.00

+ 6.71%

351,941.00

+ 4.63%

376,236.00

 + 6.90%

379,347.00

+ 0.83%

395,460.00

+4.25%

431,463.00

+9.10%

$ 90,203.00

100,035.13

10.90%

105,737.13

5.70%

110,389.56

4.40%

114,694.76

3.90%

119,511.94

4.20%

124,770.46

4.40%

129,761.28

4.00%

136,249.34

5.00%

142,789.31

4.80%

150,785.51

5.60%

153,047.30

1.50%

155,802.15

1.80%

158,139.18

1.50%

161.460.10

2.10%

165,012.22

2.20%

166,467.31

0.70%

167,828.98

1.00%

172,158.96

2.58%

177,719.70

3.23%

178,945.97

0.69%

185,889.07

3.88%

189,588.26

1.99%

194,062.55

2.36%

198,390.14

2.23%

201,326.31

1.48%

205,936.68

2.29%

209,808.29

1.88%

213,333.07

1.68%

218,346.40

2.35%

ANNUAL COMPOUND RATE OF RETURN    11.32%1 

5.55%  

5.54%  

3.10%  

grad1

*

Average price of houses sold through Toronto Real Estate Board MLS Listings

**

GIC Rate - Bank of Canada review, average annual GIC rate

***

Trimark Fund - Results after a 4% sales charge.

****

Consumer Price index - All Items

1

This return is after MER fees. (Management Expense Ratio)

Commissions, trailing commissions, management fees and expenses all may be associated with mutual funds investments.  Please read the prospectus before investing.  Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.


 

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