Compass Portfolio Series Reports

Simplified Prospectus

• Compass Portfolio Series Simplified Prospectus (Dec. 18, 2007) (PDF - 531k)

Annual and Semi-Annual Reports

• Compass Portfolio Series Annual Report (Dec. 31, 2007) (PDF - 976k)
• Compass Portfolio Series Semi-Annual Report (Jun. 30, 2008) (PDF - 723k)

Quarterly Performance Reports — Series 'A' Compass Portfolios

• Conservative Portfolio - Quarterly Performance Report (Q2'08) (PDF - 427k)
• Conservative Balanced Portfolio - Quarterly Performance Report (Q2'08) (PDF - 426k)
• Balanced Portfolio - Quarterly Performance Report (Q2'08) (PDF - 428k)
• Balanced Growth Portfolio - Quarterly Performance Report (Q2'08) (PDF - 430k)
• Growth Portfolio -Quarterly Performance Report (Q2'08) (PDF - 428k)
• Maximum Growth Portfolio - Quarterly Performance Report (Q2'08) (PDF - 427k)

Quarterly Performance Reports — Series 'F' Compass Portfolios

• Conservative Portfolio - Quarterly Performance Report (Q2'08) (PDF - 418k)
• Conservative Balanced Portfolio - Quarterly Performance Report (Q2'08) (PDF - 425k)
• Balanced Portfolio - Quarterly Performance Report (Q2'08) (PDF - 422k)
• Balanced Growth Portfolio - Quarterly Performance Report (Q2'08) (PDF - 427k)
• Growth Portfolio - Quarterly Performance Report (Q2'08) (PDF - 422k)
• Maximum Growth Portfolio - Quarterly Performance Report (Q2'08) (PDF - 423k)

Management Reports of Fund Performance

• Conservative Portfolio (Dec. 31, 2007) (PDF - 87k)
• Conservative Balanced Portfolio (Dec. 31, 2007) (PDF - 89k)
• 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, 2008) (PDF - 95k)
• Conservative Balanced Portfolio (Jun. 30, 2008) (PDF - 95k)
• Balanced Portfolio (Jun. 30, 2008) (PDF - 94k)
• Balanced Growth Portfolio (Jun. 30, 2008) (PDF - 94k)
• Growth Portfolio (Jun. 30, 2008) (PDF - 93k)
• Maximum Growth Portfolio (Jun. 30, 2008) (PDF - 93k)
• Money Market Portfolio (Jun. 30, 2008) (PDF - 107k)

Quarterly Summaries of Investment Portfolios

• Conservative Portfolio (Jun. 30, 2008) (PDF - 28k)
• Conservative Balanced Portfolio (Jun. 30, 2008) (PDF - 28k)
• Balanced Portfolio (Jun. 30, 2008) (PDF - 29k)
• Balanced Growth Portfolio (Jun. 30, 2008) (PDF - 29k)
• Growth Portfolio (Jun. 30, 2008) (PDF - 29k)
• Maximum Growth Portfolio (Jun. 30, 2008) (PDF - 29k)
• ATB Money Market Fund (Jun. 30, 2008) (PDF - 25k)

Annual Information Form

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

Proxy Voting Record

• Proxy Voting Record (Jun. 30, 2006) (PDF - 36k)
• Bissett REIT Proxy Voting Record, Compass Conservative Portfolio
  (Jun. 30, 2007) (PDF - 59k)
• Bissett REIT Proxy Voting Record, Compass Conservative Balanced Portfolio
  (Jun. 30, 2007) (PDF - 65k)
• Bissett REIT Proxy Voting Record, Compass Balanced Portfolio
  (Jun. 30, 2007) (PDF - 65k)
• Bissett REIT Proxy Voting Record, Compass Balanced Growth Portfolio
  (Jun. 30, 2007) (PDF - 51k)
• Bissett REIT Proxy Voting Record, Compass Growth Portfolio
  (Jun. 30, 2007) (PDF - 65k)
• Bissett REIT Proxy Voting Record, Compass Maximum Growth Portfolio
  (Jun. 30, 2007) (PDF - 46k)

To Learn More:

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

The files above are provided in Adobe Acrobat PDF format. If you doe not have the Acrobat Reader installed, click the icon to the left to download the free reader now.