424B3 1 d437881d424b3.htm OCTOBER 2012 PERFORMANCE - CLASS 1 NEW October 2012 Performance - Class 1 New

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

 

LOGO    LOGO

October 2012 Performance Update

The Frontier Fund Supplement Dated October 31, 2012 to Prospectus Dated April 30, 2012 and the Supplement dated

August 17, 2012.

The Frontier Fund Class 1 New

T H E   F RO 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.

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

 

The Frontier Fund Class 1 New    October 31, 2012
MTD		  

October 31, 2012

YTD

   NAV / Unit  

Frontier Diversified Series-1

    -5.31%   -6.82%   $ 92.62   

Frontier Long/Short Commodity Series-1a

    -5.87%   -4.55%   $ 116.17   

Frontier Masters Series-1

    -5.04%   -0.61%   $ 99.63   

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 October 31, 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 DIVERSIFIED SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

October 31, 2012

(Unaudited)

 

     Current Period  

INCOME

   

Realized trading gain (loss)

    $ (585,046.69 ) 

Unrealized trading gain (loss)

      (2,499,446.77 ) 

Less: Commissions

      (87,350.38 ) 

Less: Trading Fee paid to Managing Owner

      (132,208.36 ) 

Interest income

      105,979.19   
  

 

 

  

Total Income

      (3,198,073.01 ) 

EXPENSES

   

Broker service fees

      111,547.25   

Incentive fees

      17,273.51   

Management fees

      81,927.79   
  

 

 

  

Total Expenses

      210,748.55   
  

 

 

  

Net Income (Loss)

    $ (3,408,821.56 ) 
  

 

 

  

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

      659,661.12831      $ 64,525,103.45      $ 97.82   

Current month additions

      2,625.72741        252,691.70     

Current month redemptions

      (18,438.99363 )      (1,736,558.86 )   

Net income (loss) for current month

        (3,408,821.56 )      (5.20 ) 
  

 

 

    

 

 

    

 

 

  

Net asset value, end of current month

      643,847.86225      $ 59,632,414.72      $ 92.62   
  

 

 

    

 

 

    

 

 

  
     Monthly rate of return        -5.31 % 

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 - DIVERSIFIED SERIES - 1

THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 1a

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

October 31, 2012

(Unaudited)

 

     Current Period  

INCOME

   

Realized trading gain (loss)

    $ (71,890.05 ) 

Unrealized trading gain (loss)

      (1,046,989.85 ) 

Less: Commissions

      (20,322.12 ) 

Less: Trading Fee paid to Managing Owner

      (44,183.09 ) 

Interest income

      40,030.75   
  

 

 

  

Total Income

      (1,143,354.36 ) 

EXPENSES

   

Broker service fees

      37,274.95   

Incentive fees

      0.00   

Management fees

      71,800.73   
  

 

 

  

Total Expenses

      109,075.68   
  

 

 

  

Net Income (Loss)

    $ (1,252,430.04 ) 
  

 

 

  

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

      171,842.38925      $ 21,208,125.68      $ 123.42   

Current month additions

      6,013.49052        717,917.30     

Current month redemptions

      (3,386.49691 )      (405,843.33 )   

Net income (loss) for current month

        (1,252,430.04 )      (7.25 ) 
  

 

 

    

 

 

    

 

 

  

Net asset value, end of current month

      174,469.38283      $ 20,267,769.61      $ 116.17   
  

 

 

    

 

 

    

 

 

  
     Monthly rate of return        -5.87 % 

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 - 1a

THE FRONTIER FUND MASTERS SERIES - 1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

October 31, 2012

(Unaudited)

 

     Current Period  

INCOME

   

Realized trading gain (loss)

    $ (1,163,425.27 ) 

Unrealized trading gain (loss)

      (629,084.22 ) 

Less: Commissions

      (29,186.62 ) 

Less: Trading Fee paid to Managing Owner

      (82,191.75 ) 

Interest income

      66,214.51   
  

 

 

  

Total Income

      (1,837,673.35 ) 

EXPENSES

   

Broker service fees

      69,344.24   

Incentive fees

      0.00   

Management fees

      86,761.13   
  

 

 

  

Total Expenses

      156,105.37   
  

 

 

  

Net Income (Loss)

    $ (1,993,778.72 ) 
  

 

 

  

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

      376,475.51151      $ 39,500,593.26      $ 104.92   

Current month additions

      5,437.46098        547,619.23     

Current month redemptions

      (978.89711 )      (100,575.89 )   

Net income (loss) for current month

        (1,993,778.72 )      (5.29 ) 
  

 

 

    

 

 

    

 

 

  

Net asset value, end of current month

      380,934.07557      $ 37,953,857.87      $ 99.63   
  

 

 

    

 

 

    

 

 

  
     Monthly rate of return        -5.04 % 

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 - MASTERS SERIES - 1

THE FRONTIER FUND FRONTIER DIVERSIFIED SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

October 31, 2012

(Unaudited)

 

     Current Period  

INCOME

   

Realized trading gain (loss)

    $ (1,097,379.25 ) 

Unrealized trading gain (loss)

      (4,706,840.41 ) 

Less: Commissions

      (164,536.48 ) 

Less: Trading Fee paid to Managing Owner

      (248,927.25 ) 

Interest income

      199,566.46   
  

 

 

  

Total Income

      (6,018,116.93 ) 

EXPENSES

   

Trading fees

      0.00   

Broker service fees

      123,857.05   

Incentive fees

      32,623.38   

Management fees

      154,263.29   
  

 

 

  

Total Expenses

      310,743.72   
  

 

 

  

Net Income (Loss)

    $ (6,328,860.65 ) 
  

 

 

  

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*		  

Net asset value, beginning of month

      1,201,332.01171      $ 120,672,364.26      $ 100.45   

Current month additions

      9,460.95057        959,265.74     

Current month redemptions

      (22,969.54906 )      (2,195,561.18 )   

Net income (loss) for current month

        (6,328,860.64 )      (5.23 ) 
  

 

 

    

 

 

    

 

 

  

Net asset value, end of current month

      1,187,823.41343      $ 113,107,208.18      $ 95.22   
  

 

 

    

 

 

    

 

 

  
     Monthly rate of return        -5.20 % 

* 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 DIVERSIFIED SERIES

THE FRONTIER FUND FRONTIER LONG/SHORT COMMODITY SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

October 31, 2012

(Unaudited)

 

     Current Period  

INCOME

   

Realized trading gain (loss)

    $ (216,023.64 ) 

Unrealized trading gain (loss)

      (3,301,302.00 ) 

Less: Commissions

      (63,743.10 ) 

Less: Trading Fee paid to Managing Owner

      (91,558.39 ) 

Interest income

      125,681.13   
  

 

 

  

Total Income

      (3,546,946.00 ) 

EXPENSES

   

Trading fees

      0.00   

Broker service fees

      39,966.64   

Incentive fees

      (99.42 ) 

Management fees

      309,324.33   
  

 

 

  

Total Expenses

      349,191.55   
  

 

 

  

Net Income (Loss)

    $ (3,896,137.55 ) 
  

 

 

  

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*		  

Net asset value, beginning of month

      470,212.66954      $ 67,242,359.50      $ 143.00   

Current month additions

      7,494.19384        902,417.30     

Current month redemptions

      (8,306.11347 )      (1,139,408.26 )   

Net income (loss) for current month

        (3,896,137.54 )      (8.55 ) 
  

 

 

    

 

 

    

 

 

  

Net asset value, end of current month

      469,400.74978      $ 63,109,231.00      $ 134.45   
  

 

 

    

 

 

    

 

 

  
     Monthly rate of return        -5.98 % 

* 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

THE FRONTIER FUND FRONTIER MASTERS SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

October 31, 2012

(Unaudited)

 

     Current Period  

INCOME

   

Realized trading gain (loss)

    $ (1,703,113.39 ) 

Unrealized trading gain (loss)

      (921,040.61 ) 

Less: Commissions

      (42,723.71 ) 

Less: Trading Fee paid to Managing Owner

      (120,306.33 ) 

Interest income

      96,915.28   
  

 

 

  

Total Income

      (2,690,268.76 ) 

EXPENSES

   

Trading fees

      0.00   

Broker service fees

      73,363.84   

Incentive fees

      0.00   

Management fees

      126,994.54   
  

 

 

  

Total Expenses

      200,358.38   
  

 

 

  

Net Income (Loss)

    $ (2,890,627.14 ) 
  

 

 

  

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*		  

Net asset value, beginning of month

      541,607.07465      $ 57,858,137.80      $ 106.83   

Current month additions

      8,898.39221        919,850.10     

Current month redemptions

      (3,450.56427 )      (369,113.73 )   

Net income (loss) for current month

        (2,890,627.13 )      (5.34 ) 
  

 

 

    

 

 

    

 

 

  

Net asset value, end of current month

      547,054.90284      $ 55,518,247.04      $ 101.49   
  

 

 

    

 

 

    

 

 

  
     Monthly rate of return        -5.00 % 

* 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 MASTERS SERIES