424B3 1 d424b3.htm JUNE 2010 PERFORMANCE UPDATE CLASS 1 ORIGINAL June 2010 Performance Update Class 1 Original

Filed Pursuant to Rule 424(b)(3)
Registration No. 333-155800

LOGO

June 2010 Performance Update

The Frontier Fund Supplement Dated June 30, 2010 to Prospectus Dated April 30, 2010

The Frontier Fund Class 1 Original

T H E    F R O N T I E R    F U N D ’ S    G O A L : To provide you – the investor – with a managed futures product that, over the long term, provides attractive returns, reduces volatility, and improves the overall performance of your investment portfolio.

June performance for the various Series of The Frontier Fund is detailed below:*

 

The Frontier Fund Class 1 Original    June 30, 2010   June 30, 2010   NAV / Unit
   MTD   YTD  

Balanced Series-1

    0.15%      1.99%   $120.89

Balanced Series-1a

    0.07%      1.59%   $107.17

Campbell/Graham/Tiverton Series-1

   -0.98%     -3.70%   $100.78

Currency Series-1

   -1.21%      2.59%   $80.02

Long/Short Commodity Series-1

   -2.97%     -5.73%   $107.25

Winton/Graham Series-1

   -0.14%      0.58%   $110.70

Winton Series-1

    2.10%      7.91%   $126.88

Long Only Commodity Series-1

    1.00%   -10.02%   $75.21

Managed Futures Index Series-1

    0.95%      2.20%   $115.01

Additional information, including monthly rates of return, concerning the aforementioned Series and the Trading Advisor(s) is contained in the Prospectus and the respective Series Appendix to the Prospectus.

 

* The above table sets forth the actual performance for the Class and Series as of June 30, 2010. Actual gross trading performance (gross realized and unrealized gain/loss before deduction for trading commissions and fees, management fees, any other expense, and before addition of interest income) is adjusted for the trading expenses, management fees, initial service fees, on-going service fees, and interest income of the applicable Series.

THIS INSERT MUST BE ACCOMPANIED OR PRECEDED BY THE CURRENT PROSPECTUS OF THE FRONTIER FUND

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS


THE FRONTIER FUND BALANCED SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (3,454,934.58

Unrealized trading gain/(loss)

         5,521,723.06   

Less: commissions

         (404,007.26

Less: FCM fees

         (106,091.60

Foreign currency gain/(loss)

         29,651.84   

Interest income

         7,332.86   
            
Total Income        1,593,674.32   

EXPENSES

      

Management fees

         107,712.94   

Incentive fees

         293,908.39   

Broker service fees

         761,730.04   
            
Total Expenses        1,163,351.37   
Net Income (Loss)      $ 430,322.95   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   2,319,717.46946      $ 280,013,348.14        120.71   

Current month additions

   511.30919        61,647.52     

Current month redemptions

   (19,310.88692     (2,346,015.66  

Net Income (loss) for current month

       430,322.95     
                

Net Asset Value, end of current month

   2,300,917.89173      $ 278,159,302.95        120.89   
                      
   Monthly rate of return        0.15

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Balanced Series 1   


THE FRONTIER FUND BALANCED SERIES - 1a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (79,814.55

Unrealized trading gain/(loss)

         123,132.92   

Less: commissions

         (9,309.41

Less: FCM fees

         (2,441.35

Foreign currency gain/(loss)

         751.39   

Interest income

         7,587.96   
            
Total Income        39,906.96   

EXPENSES

      

Trading Fee

         12,521.46   

Management fees

         2,445.88   

Incentive fees

         6,163.78   

Broker service fees

         17,529.32   
            
Total Expenses        38,660.44   
Net Income (Loss)      $ 1,246.52   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   60,981.56715      $ 6,530,758.36        107.09   

Current month additions

   6.05957        647.84     

Current month redemptions

   (4,848.72096     (516,164.06  

Net Income (loss) for current month

       1,246.52     
                

Net Asset Value, end of current month

   56,138.90576      $ 6,016,488.66        107.17   
                      
   Monthly rate of return        0.07

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Balanced Series 1a   


THE FRONTIER FUND CAMPBELL/GRAHAM/TIVERTON SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 672,922.84   

Unrealized trading gain/(loss)

         (865,132.58

Less: commissions

         (32,225.78

Less: FCM fees

         (28,536.67

Foreign currency gain/(loss)

         (1,455.97

Interest income

         1,278.71   
            
Total Income        (253,149.45

EXPENSES

      

Management fees

         190,105.43   

Incentive fees

         (4.47

Broker service fees

         173,152.55   
            
Total Expenses        363,253.51   
Net Income (Loss)      $ (616,402.96
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   629,334.67255      $ 64,048,048.03        101.77   

Current month additions

   93.72528        9,499.67     

Current month redemptions

   (6,906.26645     (705,459.07  

Net Income (loss) for current month

       (616,402.96  
                

Net Asset Value, end of current month

   622,522.13138      $ 62,735,685.67        100.78   
                      
   Monthly rate of return        -0.98

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Campbell/Graham/Tiverton Series 1   


THE FRONTIER FUND CURRENCY SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 19,063.17   

Unrealized trading gain/(loss)

         (80,881.59

Less: FCM fees

         (3,153.30

Interest income

         4,252.46   
            
Total Income        (60,719.26

EXPENSES

      

Management fees

         5,070.53   

Incentive fees

         —     

Broker service fees

         19,244.96   
            
Total Expenses        24,315.49   
Net Income (Loss)      $ (85,034.75
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   89,135.98789      $ 7,220,007.60        81.00   

Current month additions

   67.49194        5,402.27     

Current month redemptions

   (1,843.01275     (149,495.04  

Net Income (loss) for current month

       (85,034.75  
                

Net Asset Value, end of current month

   87,360.46708      $ 6,990,880.08        80.02   
                      
   Monthly rate of return        -1.21

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Currency Series 1   


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ (2,300,012.45

Unrealized trading gain/(loss)

         1,433,090.37   

Less: commissions

         (96,237.65

Less: FCM fees

         (16,429.15

Foreign currency gain/(loss)

         1,885.08   

Interest income

         69,526.55   
            
Total Income        (908,177.25

EXPENSES

      

Management fees

         178,670.11   

Incentive fees

         (68,859.77

Broker service fees

         99,916.79   
            
Total Expenses        209,727.13   
Net Income (Loss)      $ (1,117,904.38
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   341,335.66673      $ 37,727,271.56        110.53   

Current month additions

   94.42902        10,197.03     

Current month redemptions

   (10,216.32890     (1,097,700.01  

Net Income (loss) for current month

       (1,117,904.38  
                

Net Asset Value, end of current month

   331,213.76685      $ 35,521,864.20        107.25   
                      
   Monthly rate of return        -2.97

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Long/Short Commodity Series 1   


THE FRONTIER FUND WINTON/GRAHAM SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 1,424,480.42   

Unrealized trading gain/(loss)

         (1,199,904.14

Less: commissions

         (26,022.15

Less: FCM fees

         (20,526.68

Foreign currency gain/(loss)

         (774.48

Interest income

         24,198.31   
            
Total Income        201,451.28   

EXPENSES

      

Management fees

         140,072.75   

Incentive fees

         (36.90

Broker service fees

         124,332.05   
            
Total Expenses        264,367.90   
Net Income (Loss)      $ (62,916.62
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   414,378.39824      $ 45,933,859.86        110.85   

Current month additions

   110.52658        12,146.00     

Current month redemptions

   (2,325.49698     (257,367.06  

Net Income (loss) for current month

       (62,916.62  
                

Net Asset Value, end of current month

   412,163.42784      $ 45,625,722.18        110.70   
                      
   Monthly rate of return        -0.14

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Winton/Graham Series 1   


THE FRONTIER FUND WINTON SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 2,918,760.41   

Unrealized trading gain/(loss)

         (1,635,246.38

Less: commissions

         (7,547.39

Less: FCM fees

         (21,891.21

Foreign currency gain/(loss)

         (4,059.94

Interest income

         26,061.21   
            
Total Income        1,276,076.70   

EXPENSES

      

Management fees

         118,625.20   

Incentive fees

         —     

Broker service fees

         133,221.98   
            
Total Expenses        251,847.18   
Net Income (Loss)      $ 1,024,229.52   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   392,987.11427      $ 48,837,008.50        124.27   

Current month additions

   191.74973        23,878.41     

Current month redemptions

   (4,421.46564     (561,254.13  

Net Income (loss) for current month

       1,024,229.52     
                

Net Asset Value, end of current month

   388,757.39836      $ 49,323,862.30        126.88   
                      
   Monthly rate of return        2.10

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Winton Series 1   


THE FRONTIER FUND LONG ONLY COMMODITY SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 29,949.81   

Unrealized trading gain/(loss)

         3,942.16   

Less: commissions

         —     

Less: FCM fees

         (1,341.69

Foreign currency gain/(loss)

         —     

Interest income

         5,796.31   
            
Total Income        38,346.59   

EXPENSES

      

Management fees

         3,473.28   

Incentive fees

         —     

Broker service fees

         5,482.19   
            
Total Expenses        8,955.47   
Net Income (Loss)      $ 29,391.12   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   41,102.02387      $ 3,060,567.34        74.46   

Current month additions

   0.97924        75.28     

Current month redemptions

   (1,175.04935     (87,201.89  

Net Income (loss) for current month

       29,391.12     
                

Net Asset Value, end of current month

   39,927.95376      $ 3,002,831.85        75.21   
                      
   Monthly rate of return        1.00

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Long Only Commodity Series 1   


THE FRONTIER FUND MANAGED FUTURES INDEX SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

June 30, 2010

(Unaudited)

 

                 Current
Period
 

INCOME

      

Realized trading gain/(loss)

       $ 48,315.42   

Unrealized trading gain/(loss)

         (24,091.75

Less: commissions

         (702.12

Less: FCM fees

         (769.12

Foreign currency gain/(loss)

         (245.15

Interest income

         100.41   
            
Total Income        22,607.69   

EXPENSES

      

Management fees

         3,435.78   

Incentive fees

         —     

Broker service fees

         3,098.52   
            
Total Expenses        6,534.30   
Net Income (Loss)      $ 16,073.39   
            

STATEMENT OF CHANGES IN NET ASSET VALUE

      
     Units     Dollars     $’s per unit  

Net Asset Value, end of prior month

   15,144.55858      $ 1,725,328.39        113.92   

Current month additions

   —          —       

Current month redemptions

   (115.23159     (12,908.35  

Net Income (loss) for current month

       16,073.39     
                

Net Asset Value, end of current month

   15,029.32699      $ 1,728,493.43        115.01   
                      
   Monthly rate of return        0.95

To the best of my knowledge and belief, the information

contained in this statement is accurate and complete

 

  

/s/    S. Brent Bales

  
   S. Brent Bales, Chief Accounting Officer of the Managing Owner   
   Equinox Fund Management LLC   
   1660 Lincoln Street, Suite 100   
   Denver, Colorado 80264   
   On Behalf of the Frontier Fund - Managed Futures Index Series 1