Compass Portfolio Series Reports

Simplified Prospectus

• Compass Portfolio Series Simplified Prospectus (Dec. 18, 2007) (PDF - 532k)

Annual and Semi-Annual Reports

• Compass Portfolio Series Annual Report (Dec. 31, 2007) (PDF - 976k)
• Compass Portfolio Series Semi-Annual Report (Jun. 30, 2007) (PDF - 922k)

Quarterly Performance Reports — Series 'A' Compass Portfolios

• Conservative Portfolio - Quarterly Performance Report (Q1'08) (PDF - 495k)
• Conservative Balanced Portfolio - Quarterly Performance Report (Q1'08) (PDF - 497k)
• Balanced Portfolio - Quarterly Performance Report (Q1'08) (PDF - 497k)
• Balanced Growth Portfolio - Quarterly Performance Report (Q1'08) (PDF - 501k)
• Growth Portfolio -Quarterly Performance Report (Q1'08) (PDF -509k)
• Maximum Growth Portfolio - Quarterly Performance Report (Q1'08) (PDF - 474k)

Quarterly Performance Reports — Series 'F' Compass Portfolios

• Conservative Portfolio - Quarterly Performance Report (Q1'08) (PDF - 487k)
• Conservative Balanced Portfolio - Quarterly Performance Report (Q1'08) (PDF - 503k)
• Balanced Portfolio - Quarterly Performance Report (Q1'08) (PDF - 493k)
• Balanced Growth Portfolio - Quarterly Performance Report (Q1'08) (PDF - 497k)
• Growth Portfolio -Quarterly Performance Report (Q1'08) (PDF - 491k)
• Maximum Growth Portfolio - Quarterly Performance Report (Q1'08) (PDF - 491k)

Management Reports of Fund Performance

• Conservative Portfolio (Dec. 31, 2007) (PDF - 88k)
• Conservative Balanced Portfolio (Dec. 31, 2007) (PDF -90k)
• Balanced Portfolio (Dec. 31, 2007) (PDF - 89k)
• Balanced Growth Portfolio (Dec. 31, 2007) (PDF - 88k)
• Growth Portfolio (Dec. 31, 2007) (PDF - 87k)
• Maximum Growth Portfolio (Dec. 31, 2007) (PDF - 86k)
  
• ATB Money Market Fund (Dec. 31, 2007) (PDF - 104k)

Semi Annual Management Reports of Fund Performance

• Conservative Portfolio (Jun. 30, 2007) (PDF - 162k)
• Conservative Balanced Portfolio (Jun. 30, 2007) (PDF - 163k)
• Balanced Portfolio (Jun. 30, 2007) (PDF - 164k)
• Balanced Growth Portfolio (Jun. 30, 2007) (PDF - 159k)
• Growth Portfolio (Jun. 30, 2007) (PDF - 160k)
• Maximum Growth Portfolio (Jun. 30, 2007) (PDF - 159k)
• Money Market Portfolio (Jun. 30, 2007) (PDF - 119k)

Quarterly Summaries of Investment Portfolios

• Conservative Portfolio (March 31, 2008) (PDF - 28k)
• Conservative Balanced Portfolio (March 31, 2008) (PDF - 28k)
• Balanced Portfolio (March 31, 2008) (PDF - 28k)
• Balanced Growth Portfolio (March 31, 2008) (PDF - 28k)
• Growth Portfolio (March 31, 2008) (PDF - 28k)
• Maximum Growth Portfolio (March 31, 2008) (PDF - 28k)
• ATB Money Market Fund (March 31, 2008) (PDF - 28k)

Annual Information Form

• Annual Information Form (Dec. 18, 2007) (PDF - 167k)
  

Proxy Voting Record

• Proxy Voting Record (Jun. 30th, 2006) (PDF - 37k)
• Bissett REIT Proxy Voting Record, Compass Conservative Portfolio
  (Jun. 30, 2007) (60k)
• Bissett REIT Proxy Voting Record, Compass Conservative Balanced Portfolio
  (Jun. 30, 2007) (66k)
• Bissett REIT Proxy Voting Record, Compass Balanced Portfolio (Jun. 30, 2007) (66k)
• Bissett REIT Proxy Voting Record, Compass Balanced Growth Portfolio
  (Jun. 30, 2007) (51k)
• Bissett REIT Proxy Voting Record, Compass Growth Portfolio (Jun. 30, 2007) (66k)
• Bissett REIT Proxy Voting Record, Compass Maximum Growth Portfolio
  (Jun. 30, 2007) (46k)

To Learn More:

• View current Prices, Performance, and Distributions for the Compass Portfolio Series
• Disclosure

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