424B3 1 d350478d424b3.htm APRIL PERFORMANCE SUMMARY - CLASS 3 April Performance Summary - Class 3

Filed Pursuant to Rule 424(b)(3)

Registration No. 333-155800

 

LOGO

April 2012 Performance Update

The Frontier Fund Supplement Dated April 30, 2012 to Prospectus Dated April 30, 2012.

The Frontier Fund Class 3

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.

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

 

The Frontier Fund Class 3

  

April 30, 2012

MTD

 

April 30, 2012

YTD

  NAV / Unit

Balanced Series-3a

   3.21%   -0.41%   $  127.83

Long/Short Commodity Series-3

   1.06%   0.38%   $  162.57

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 April 30, 2012. 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 - 3a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2012

(Unaudited)

 

Income

  

Realized trading gain (loss)

   $ 59,243.08   

Unrealized trading gain (loss)

   $ 79,275.53   

Less: Commissions

   $ (6,735.26

Less: Trading Fee paid to Managing Owner

   $ (2,292,46

Interest income

   $ 5,160.41   
  

 

 

 

Total Income

   $ 134,451.30   

Expenses

  

Trading fees

   $ 3,855.00   

Incentive fees

   $ 3,177.40   

Management fees

   $ 3,967.29   
  

 

 

 

Total Expenses

   $ 10,999.69   

Net Income (Loss)

   $ 123,451.61   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units      Dollars      Value per unit  

Net asset value, beginning of month

     33,394.81934       $ 4,136,097.87         123.85   

Current month additions

     0.00000         0.00      

Current month redemptions

     -2,535.28118         -314,676.02      

Net income (loss) for current month

        123,451.61         3.98   
  

 

 

    

 

 

    

 

 

 

Net asset value, end of current month

     30,859.53816       $ 3,944,873.46         127.83   
  

 

 

    

 

 

    

 

 

 
     Monthly rate of return         3.21

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

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund - BALANCED SERIES - 3a


THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 3

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2012

(Unaudited)

 

Income

  

Realized trading gain (loss)

   $ 431,238.58   

Unrealized trading gain (loss)

   $ 7,508.22   

Less: Commissions

   $ (33,314.18

Less: Trading Fee paid to Managing Owner

   $ (17,287.01

Interest income

   $ 46,682.49   
  

 

 

 

Total Income

   $ 434,828.10   

Expenses

  

Incentive fees

   $ 7,390.60   

Management fees

   $ 145,848.55   
  

 

 

 

Total Expenses

   $ 153,239.15   

Net Income (Loss)

   $ 281,588.95   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units      Dollars      Value per unit  

Net asset value, beginning of month

     171,893.31471       $ 27,652,651.73         160.87   

Current month additions

     0.00000         0.00      

Current month redemptions

     -4,499.92156         -720,967.66      

Net income (loss) for current month

        281,588.95         1.70   
  

 

 

    

 

 

    

 

 

 

Net asset value, end of current month

     167,393.39315       $ 27,213,273.02         162.57   
  

 

 

    

 

 

    

 

 

 
     Monthly rate of return         1.06

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

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of the Frontier Fund - LONG/SHORT COMMODITY SERIES - 3


THE FRONTIER FUND BALANCED SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2012

(Unaudited)

 

Income

  

Realized trading gain (loss)

   $ 3,551,502.19   

Unrealized trading gain (loss)

   $ 4,694,924.40   

Less: Commissions

   $ (400,318.16

Less: Trading Fee paid to Managing Owner

   $ (147,453.32

Interest income

   $ 3,387.17   

Total Income

   $ 7,702,042.28   

Expenses

  

Trading fees

   $ 5,820.58   

Broker service fees

   $ 427,898.97   

Incentive fees

   $ 194,217.99   

Management fees

   $ 235,071.37   
  

 

 

 

Total Expenses

   $ 863,008.91   

Net Income (Loss)

   $ 6,839,033.37   
  

 

 

 

Statement of Changes in Net Asset Value

 

                   Aggregate  
                   Net Asset Value  
     Units      Dollars      per unit*  

Net asset value, beginning of month

     1,849,620.20530       $ 232,339,610.27         125.61   

Current month additions

     370.13664         44,590.31      

Current month redemptions

     -36,694.45519         -4,714,500.54      

Net income (loss) for current month

        6,839,033.37         3.72   
  

 

 

    

 

 

    

 

 

 

Net asset value, end of current month

     1,813,295.88675       $ 234,508,733.41         129.33   
  

 

 

    

 

 

    

 

 

 
     Monthly rate of return         2.96

* Please see your specific Class Statement of Income (Loss) for your specific unit value.

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

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of The Frontier Fund - Balanced Series


THE FRONTIER FUND FRONTIER LONG/SHORT COMMODITY SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2012

(Unaudited)

 

Income

  

Realized trading gain (loss)

   $ 1,105,223.05   

Unrealized trading gain (loss)

   $ 27,458.92   

Less: Commissions

   $ (85,278.12

Less: Trading Fee paid to Managing Owner

   $ (88,355.43

Interest income

   $ 119,517.87   

Total Income

   $ 1,078,566.29   

Expenses

  

Broker service fees

   $ 40,045.62   

Incentive fees

   $ 19,630.59   

Management fees

   $ 299,546.18   

Total Expenses

   $ 359,222.39   

Net Income (Loss)

   $ 719,343.90   
  

 

 

 

Statement of Changes in Net Asset Value

 

                   Aggregate  
                   Net Asset Value  
     Units      Dollars      per unit*  

Net asset value, beginning of month

     495,926.61249       $ 69,654,199.12         140.45   

Current month additions

     11,113.41473         1,390,532.51      

Current month redemptions

     -9,766.98094         -1,386,066.62      

Net income (loss) for current month

        719,343.90         1.08   

Net asset value, end of current month

     497,273.04628       $ 70,378,008.91         141.53   
  

 

 

    

 

 

    

 

 

 
     Monthly rate of return         0.77

* Please see your specific Class Statement of Income (Loss) for your specific unit value.

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

1775 Sherman Street, Suite 2500

Denver, Colorado 80203

On Behalf of The Frontier Fund - Frontier Long/Short Commodity Series