424B3 1 d536022d424b3.htm APRIL PERFORMANCE SUMMARY - CLASS 1 ORIGINAL April Performance Summary - Class 1 Original

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

 

LOGO

April 2013 Performance Update

The Frontier Fund Supplement Dated April 30, 2013 to Prospectus Dated April 30, 2013.

The Frontier Fund Class 1 Original

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 Original    April 30, 2013     April 30, 2013     NAV / Unit  
     MTD     YTD        

Balanced Series-1

     3.57     1.68   $ 118.28   

Frontier Select Series-1

     2.68     6.86   $ 84.06   

Currency Series-1**

     -2.37     -3.99   $ 54.64   

Frontier Heritage Series-1

     2.91     10.62   $ 104.59   

Winton Series-1

     4.08     8.70   $ 142.10   

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, 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.
** Effective April 19, 2013, the Currency Series ceased operations and liquidated. All existing investors were redeemed as of April 19, 2013 at that date’s unit net asset value.

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

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS

 

LOGO


THE FRONTIER FUND BALANCED SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 261,145.79   

Unrealized trading gain (loss)

     5,980,995.53   

Less: Commissions

     (139,806.02

Less: Trading Fee paid to Managing Owner

     (98,955.91

Interest income

     10,425.32   
  

 

 

 

Total Income

     6,013,804.71   

EXPENSES

  

Broker service fees

     342,613.59   

Incentive fees

     990,052.09   

Management fees

     110,577.80   
  

 

 

 

Total Expenses

     1,443,243.48   
  

 

 

 

Net Income (Loss)

   $ 4,570,561.23   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     1,134,525.22520      $ 129,567,330.28      $ 114.20   

Current month additions

     212.66334        25,223.77     

Current month redemptions

     (46,748.62489     (5,479,253.36  

Net income (loss) for current month

       4,570,561.23        4.08   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     1,087,989.26000      $ 128,683,861.92      $ 118.28   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          3.57

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—1


THE FRONTIER FUND FRONTIER SELECT SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (106,769.32

Unrealized trading gain (loss)

     763,608.16   

Less: Commissions

     (7,773.16

Less: Trading Fee paid to Managing Owner

     (13,986.66

Interest income

     25,658.59   
  

 

 

 

Total Income

     660,737.61   

EXPENSES

  

Broker service fees

     55,943.55   

Incentive fees

     0.00   

Management fees

     42,998.43   
  

 

 

 

Total Expenses

     98,941.98   
  

 

 

 

Net Income (Loss)

   $ 561,795.63   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     261,329.41867      $ 21,393,158.58      $ 81.86   

Current month additions

     17.21000        1,434.62     

Current month redemptions

     (9,513.62946     (787,294.61  

Net income (loss) for current month

       561,795.63        2.20   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     251,833.00000      $ 21,169,094.22      $ 84.06   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          2.68

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 SELECT SERIES—1


THE FRONTIER FUND CURRENCY SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (474,723.97

Unrealized trading gain (loss)

     457,050.29   

Less: Commissions

     0.00   

Less: Trading Fee paid to Managing Owner

     (317.35

Interest income

     1,497.69   
  

 

 

 

Total Income

     (16,493.34

EXPENSES

  

Broker service fees

     1,269.55   

Incentive fees

     0.00   

Management fees

     0.00   
  

 

 

 

Total Expenses

     1,269.55   
  

 

 

 

Net Income (Loss)

   $ (17,762.89
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     14,097.43170      $ 789,015.06      $ 55.97   

Current month additions

     3.29414        179.50     

Current month redemptions

     (14,100.72584     (771,431.67  

Net income (loss) for current month

       (17,762.89     (1.33
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     0.00000      $ 0.00      $ 54.64   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -2.37

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—CURRENCY SERIES—1


THE FRONTIER FUND FRONTIER HERITAGE SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 37,991.89   

Unrealized trading gain (loss)

     529,366.57   

Less: Commissions

     (650.08

Less: Trading Fee paid to Managing Owner

     (10,810.71

Interest income

     9,320.75   
  

 

 

 

Total Income

     565,218.42   

EXPENSES

  

Broker service fees

     43,241.59   

Incentive fees

     27,908.16   

Management fees

     21,576.14   
  

 

 

 

Total Expenses

     92,725.89   
  

 

 

 

Net Income (Loss)

   $ 472,492.53   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     160,995.64323      $ 16,362,181.14      $ 101.63   

Current month additions

     38.34724        3,986.10     

Current month redemptions

     (5,319.21543     (551,965.08  

Net income (loss) for current month

       472,492.53        2.96   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     155,714.78000      $ 16,286,694.69      $ 104.59   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          2.91

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 HERITAGE SERIES—1


THE FRONTIER FUND WINTON SERIES—1

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 153,664.77   

Unrealized trading gain (loss)

     1,355,567.65   

Less: Commissions

     (2,633.59

Less: Trading Fee paid to Managing Owner

     (20,298.63

Interest income

     25,025.21   
  

 

 

 

Total Income

     1,511,325.41   

EXPENSES

  

Broker service fees

     81,184.77   

Incentive fees

     130,336.47   

Management fees

     70,099.11   
  

 

 

 

Total Expenses

     281,620.35   
  

 

 

 

Net Income (Loss)

   $ 1,229,705.06   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     $’s per unit  

Net asset value, beginning of month

     221,659.10792      $ 30,262,765.61      $ 136.53   

Current month additions

     110.02596        15,481.75     

Current month redemptions

     (2,187.26003     (304,796.32  

Net income (loss) for current month

       1,229,705.06        5.57   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     219,581.87000      $ 31,203,156.10      $ 142.10   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          4.08

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—WINTON SERIES—1


THE FRONTIER FUND BALANCED SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 370,330.21   

Unrealized trading gain (loss)

     8,424,581.60   

Less: Commissions

     (197,283.34

Less: Trading Fee paid to Managing Owner

     (139,669.89

Interest income

     20,110.52   
  

 

 

 

Total Income

     8,478,069.10   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     342,626.89   

Incentive fees

     1,396,969.59   

Management fees

     156,016.67   
  

 

 

 

Total Expenses

     1,895,613.15   
  

 

 

 

Net Income (Loss)

   $ 6,582,455.95   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     1,496,535.93535      $ 182,215,835.17      $ 121.76   

Current month additions

     712.66334        75,223.77     

Current month redemptions

     (56,738.41062     (6,972,594.00  

Net income (loss) for current month

       6,582,456.15        4.52   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     1,440,510.19000      $ 181,900,921.09      $ 126.28   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          3.71

 

* 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 SELECT SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (121,616.54

Unrealized trading gain (loss)

     869,982.94   

Less: Commissions

     (8,853.30

Less: Trading Fee paid to Managing Owner

     (15,931.22

Interest income

     29,225.62   
  

 

 

 

Total Income

     752,807.50   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     55,943.55   

Incentive fees

     0.00   

Management fees

     48,976.70   
  

 

 

 

Total Expenses

     104,920.25   
  

 

 

 

Net Income (Loss)

   $ 647,887.25   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     289,557.25244      $ 24,338,864.96      $ 84.06   

Current month additions

     17.21000        1,434.62     

Current month redemptions

     (10,304.03635     (871,273.86  

Net income (loss) for current month

       647,887.25        2.30   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     279,270.43000      $ 24,116,912.97      $ 86.36   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          2.74

 

* 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 SELECT SERIES


THE FRONTIER FUND CURRENCY SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ (505,990.19

Unrealized trading gain (loss)

     487,197.70   

Less: Commissions

     0.00   

Less: Trading Fee paid to Managing Owner

     (337.46

Interest income

     1,592.85   
  

 

 

 

Total Income

     (17,537.10

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     1,269.55   

Incentive fees

     0.00   

Management fees

     0.00   
  

 

 

 

Total Expenses

     1,269.55   
  

 

 

 

Net Income (Loss)

   $ (18,806.65
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     14,753.22438      $ 836,403.93      $ 56.69   

Current month additions

     3.29414        179.50     

Current month redemptions

     (14,756.51852     (817,776.78  

Net income (loss) for current month

       (18,806.65     (1.27
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     0.00000      $ 0.00        55.42   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          -2.24

 

* 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—CURRENCY SERIES


THE FRONTIER FUND FRONTIER HERITAGE SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

      Current
Period
 
INCOME   

Realized trading gain (loss)

   $ 46,842.30   

Unrealized trading gain (loss)

     653,331.84   

Less: Commissions

     (802.41

Less: Trading Fee paid to Managing Owner

     (13,346.33

Interest income

     11,505.60   
  

 

 

 

Total Income

     697,531.00   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     43,241.59   

Incentive fees

     34,448.14   

Management fees

     26,637.14   
  

 

 

 

Total Expenses

     104,326.87   
  

 

 

 

Net Income (Loss)

   $ 593,204.13   
  

 

 

 

Statement of Changes in Net Asset Value

 

      Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     190,237.35514      $ 20,182,606.70      $ 106.09   

Current month additions

     38.34724        3,986.10     

Current month redemptions

     (5,711.26407     (603,831.03  

Net income (loss) for current month

       593,204.13        3.23   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     184,564.44000      $ 20,175,965.90      $ 109.32   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          3.04

 

* 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 HERITAGE SERIES


THE FRONTIER FUND WINTON SERIES

STATEMENT OF INCOME (LOSS)

FOR THE MONTH ENDED

April 30, 2013

(Unaudited)

 

     Current
Period
 

INCOME

  

Realized trading gain (loss)

   $ 208,352.81   

Unrealized trading gain (loss)

     1,837,028.56   

Less: Commissions

     (3,569.58

Less: Trading Fee paid to Managing Owner

     (27,510.36

Interest income

     33,916.21   
  

 

 

 

Total Income

     2,048,217.64   

EXPENSES

  

Trading fees

     0.00   

Broker service fees

     81,184.77   

Incentive fees

     176,620.91   

Management fees

     95,003.88   
  

 

 

 

Total Expenses

     352,809.56   
  

 

 

 

Net Income (Loss)

   $ 1,695,408.08   
  

 

 

 

Statement of Changes in Net Asset Value

 

     Units     Dollars     Aggregate
Net Asset Value
per unit*
 

Net asset value, beginning of month

     286,082.12096      $ 40,990,191.21      $ 143.28   

Current month additions

     110.02596        15,481.75     

Current month redemptions

     (2,842.45642     (416,962.21  

Net income (loss) for current month

       1,695,408.08        5.95   
  

 

 

   

 

 

   

 

 

 

Net asset value, end of current month

     283,349.68665      $ 42,284,118.83      $ 149.23   
  

 

 

   

 

 

   

 

 

 
     Monthly rate of return          4.15

 

* 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—WINTON SERIES