424B3 1 d519323d424b3.htm MARCH PERFORMANCE SUMMARY - CLASS 1 NEW March Performance Summary - Class 1 New

 

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

March 2013 Performance Update

The Frontier Fund Supplement Dated March 31, 2013 to Prospectus Dated January 31, 2013.

The Frontier Fund Class 1 New

THE FRONTIER FUND’S GOAL: 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.

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

 

The Frontier Fund Class 1 New    March 31, 2013
MTD
    March 31, 2013
YTD
    NAV / Unit  

Frontier Diversified Series-1

     0.46     -1.26   $ 93.21   

Frontier Long/Short Commodity Series-1a

     1.31     -0.56   $ 107.97   

Frontier Masters Series-1

     1.94     0.49   $ 101.61   

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 March 31, 2013. 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

March 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 2,516,047.44   

Unrealized trading gain (loss)

     (1,967,687.94

Less: Commissions

     (59,453.91

Less: Trading Fee paid to Managing Owner

     (103,483.55

Interest income

     75,892.50   
  

 

 

 

Total Income

     461,314.54   

EXPENSES

  

Broker service fees

     87,311.81   

Incentive fees

     51,903.02   

Management fees

     66,328.75   
  

 

 

 

Total Expenses

     205,543.58   
  

 

 

 

Net Income (Loss)

   $ 255,770.96   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     596,796.40643      $ 55,375,688.49      $ 92.79   

Current month additions

     1,205.94882        112,311.70     

Current month redemptions

     (17,047.16058     (1,592,433.16  

Net income (loss) for current month

       255,770.96        0.42   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     580,955.19000      $ 54,151,337.99      $ 93.21   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          0.46

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

March 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 311,004.21   

Unrealized trading gain (loss)

     22,928.18   

Less: Commissions

     (16,760.92

Less: Trading Fee paid to Managing Owner

     (33,792.00

Interest income

     33,440.71   
  

 

 

 

Total Income

     316,820.18   

EXPENSES

  

Broker service fees

     28,508.70   

Incentive fees

     0.00   

Management fees

     52,102.78   
  

 

 

 

Total Expenses

     80,611.48   
  

 

 

 

Net Income (Loss)

   $ 236,208.70   
  

 

 

 

Statement of Changes in Net Asset Value

 

      Units     Dollars     $’s per unit  

Net asset value, beginning of month

     168,197.55103      $ 17,925,650.68      $ 106.57   

Current month additions

     562.32188        60,898.02     

Current month redemptions

     (5,554.41466     (600,766.13  

Net income (loss) for current month

       236,208.70        1.40   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     163,205.46000      $ 17,621,991.27      $ 107.97   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          1.31

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—LONG/SHORT COMMODITY SERIES—1a


THE FRONTIER FUND MASTERS SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

March 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 1,033,686.91   

Unrealized trading gain (loss)

     (231,279.73

Less: Commissions

     (15,671.83

Less: Trading Fee paid to Managing Owner

     (63,935.21

Interest income

     48,892.70   
  

 

 

 

Total Income

     771,692.84   

EXPENSES

  

Broker service fees

     53,941.56   

Incentive fees

     0.00   

Management fees

     70,218.51   
  

 

 

 

Total Expenses

     124,160.07   
  

 

 

 

Net Income (Loss)

   $ 647,532.77   
  

 

 

 

Statement of Changes in Net Asset Value

 

      Units     Dollars     $’s per unit  

Net asset value, beginning of month

     336,655.64900      $ 33,555,662.50      $ 99.67   

Current month additions

     3,157.09538        318,874.19     

Current month redemptions

     (5,743.06422     (578,700.48  

Net income (loss) for current month

       647,532.77        1.94   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     334,069.68000      $ 33,943,368.98      $ 101.61   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          1.94

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

March 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 5,003,125.30   

Unrealized trading gain (loss)

     (3,912,636.58

Less: Commissions

     (118,347.62

Less: Trading Fee paid to Managing Owner

     (206,017.10

Interest income

     151,087.89   
  

 

 

 

Total Income

     917,211.89   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     98,125.59   

Incentive fees

     103,758.97   

Management fees

     132,046.82   
  

 

 

 

Total Expenses

     333,931.38   
  

 

 

 

Net Income (Loss)

   $ 583,280.51   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     1,147,710.64109      $ 109,942,453.96      $ 95.79   

Current month additions

     2,406.73852        231,811.70     

Current month redemptions

     (27,708.21522     (2,657,224.77  

Net income (loss) for current month

       583,280.51        0.52   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     1,122,409.16000      $ 108,100,321.40      $ 96.31   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          0.54

 

* 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

March 31, 2013

(Unaudited)

 

      Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 879,248.96   

Unrealized trading gain (loss)

     66,182.30   

Less: Commissions

     (47,423.61

Less: Trading Fee paid to Managing Owner

     (66,656.58

Interest income

     94,601.70   
  

 

 

 

Total Income

     925,952.77   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     30,561.55   

Incentive fees

     0.00   

Management fees

     198,168.58   
  

 

 

 

Total Expenses

     228,730.13   
  

 

 

 

Net Income (Loss)

   $ 697,222.64   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     416,422.14237      $ 50,790,599.92      $ 121.97   

Current month additions

     618.54985        67,398.02     

Current month redemptions

     (14,753.91487     (1,854,006.61  

Net income (loss) for current month

       697,222.64        1.58   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     402,286.78000      $ 49,701,213.97      $ 123.55   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          1.29

 

* 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

March 31, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 1,558,150.81   

Unrealized trading gain (loss)

     (358,157.29

Less: Commissions

     (23,430.90

Less: Trading Fee paid to Managing Owner

     (95,460.02

Interest income

     72,995.82   
  

 

 

 

Total Income

     1,154,098.42   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     57,266.21   

Incentive fees

     0.00   

Management fees

     104,832.47   
  

 

 

 

Total Expenses

     162,098.68   
  

 

 

 

Net Income (Loss)

   $ 991,999.74   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     495,051.16932      $ 50,406,484.92      $ 101.82   

Current month additions

     4,718.45843        486,557.30     

Current month redemptions

     (19,179.25188     (2,029,882.86  

Net income (loss) for current month

       991,999.74        1.92   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     480,590.38000      $ 49,855,159.10      $ 103.74   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          1.88

 

* 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