Filed Pursuant to Rule 424(b)(3)
Registration No. 333-155800
September 2009 Performance Update
The Frontier Fund Supplement Dated October 9, 2009 to Prospectus Dated May 26, 2009
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.
September performance for the various Series of The Frontier Fund is detailed below:*
The Frontier Fund Class 1 New | September 30, 2009 | September 30, 2009 | NAV / Unit | |||
MTD | YTD | |||||
Frontier Diversified Series-1 | 1.29% | -1.05% | $98.95 | |||
Frontier Dynamic Series-1 | -0.91% | -3.44% | $96.56 | |||
Frontier Long/Short Commodity Series-1a | 1.14% | -1.43% | $98.57 | |||
Frontier Masters Series-1 | 2.33% | -1.68% | $98.32 |
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 September 30, 2009. 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
September 30, 2009
(Unaudited)
Current Period | |||||||||
INCOME | |||||||||
Realized trading gain/(loss) | $ | 143,873.74 | |||||||
Unrealized trading gain/(loss) | (65,958.60 | ) | |||||||
Less: commissions | (4,613.67 | ) | |||||||
Less: FCM fees | (13,043.59 | ) | |||||||
Foreign currency gain/(loss) | 236.06 | ||||||||
Interest income | 8,900.44 | ||||||||
Total Income | 69,394.38 | ||||||||
EXPENSES | |||||||||
Management fees | 3,279.35 | ||||||||
Incentive fees | 3,401.98 | ||||||||
Broker service fees | 11,031.09 | ||||||||
Total Expenses | 17,712.42 | ||||||||
Net Income (Loss) | $ | 51,681.96 | |||||||
STATEMENT OF CHANGES IN NET ASSET VALUE | |||||||||
Units | Dollars | $’s per unit | |||||||
Net Asset Value, end of prior month | 40,756.49224 | $ | 3,981,551.66 | 97.69 | |||||
Current month additions | 65,105.84635 | 6,441,997.34 | |||||||
Current month redemptions | — | — | |||||||
Net Income (loss) for current month | 51,681.96 | ||||||||
Net Asset Value, end of current month | 105,862.33859 | $ | 10,475,230.96 | 98.95 | |||||
Monthly rate of return | 1.29 | % |
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 - Diversified Series 1
THE FRONTIER FUND DYNAMIC SERIES - 1
STATEMENT OF INCOME (LOSS)
FOR THE MONTH ENDED
September 30, 2009
(Unaudited)
Current Period | ||||||||||
INCOME | ||||||||||
Realized trading gain/(loss) | $ | — | ||||||||
Unrealized trading gain/(loss) | (1,899.83 | ) | ||||||||
Less: commissions | — | |||||||||
Less: FCM fees | (403.90 | ) | ||||||||
Foreign currency gain/(loss) | — | |||||||||
Interest income | 287.33 | |||||||||
Total Income | (2,016.40 | ) | ||||||||
EXPENSES | ||||||||||
Management fees | — | |||||||||
Incentive fees | — | |||||||||
Broker service fees | 341.61 | |||||||||
Total Expenses | 341.61 | |||||||||
Net Income (Loss) | $ | (2,358.01 | ) | |||||||
STATEMENT OF CHANGES IN NET ASSET VALUE | ||||||||||
Units | Dollars | $’s per unit | ||||||||
Net Asset Value, end of prior month | 1,968.28493 | $ | 191,799.89 | 97.45 | ||||||
Current month additions | 645.45205 | 62,933.00 | ||||||||
Current month redemptions | — | — | ||||||||
Net Income (loss) for current month | (2,358.01 | ) | ||||||||
Net Asset Value, end of current month | 2,613.73698 | $ | 252,374.88 | 96.56 | ||||||
Monthly rate of return | -0.91 | % |
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
1660 Lincoln Street, Suite 100
Denver, Colorado 80264
On Behalf of the Frontier Fund - Dynamic Series 1
THE FRONTIER FUND LONG/SHORT COMMODITY SERIES - 1a
STATEMENT OF INCOME (LOSS)
FOR THE MONTH ENDED
September 30, 2009
(Unaudited)
Current Period | |||||||||
INCOME | |||||||||
Realized trading gain/(loss) | $ | 9,137.64 | |||||||
Unrealized trading gain/(loss) | (5,210.03 | ) | |||||||
Less: commissions | (293.40 | ) | |||||||
Less: FCM fees | (422.09 | ) | |||||||
Foreign currency gain/(loss) | (5.25 | ) | |||||||
Interest income | 301.34 | ||||||||
Total Income | 3,508.21 | ||||||||
EXPENSES | |||||||||
Management fees | 465.98 | ||||||||
Incentive fees | 600.80 | ||||||||
Broker service fees | 360.06 | ||||||||
Total Expenses | 1,426.84 | ||||||||
Net Income (Loss) | $ | 2,081.37 | |||||||
STATEMENT OF CHANGES IN NET ASSET VALUE | |||||||||
Units | Dollars | $’s per unit | |||||||
Net Asset Value, end of prior month | 1,820.06914 | $ | 177,384.87 | 97.46 | |||||
Current month additions | 1,549.94758 | 152,728.71 | |||||||
Current month redemptions | — | — | |||||||
Net Income (loss) for current month | 2,081.37 | ||||||||
Net Asset Value, end of current month | 3,370.01672 | $ | 332,194.95 | 98.57 | |||||
Monthly rate of return | 1.14 | % |
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 - Long/Short Commodity Series 1a
THE FRONTIER FUND MASTERS SERIES - 1
STATEMENT OF INCOME (LOSS)
FOR THE MONTH ENDED
September 30, 2009
(Unaudited)
Current Period | |||||||||
INCOME | |||||||||
Realized trading gain/(loss) | $ | 28,884.74 | |||||||
Unrealized trading gain/(loss) | 25,022.42 | ||||||||
Less: commissions | (504.51 | ) | |||||||
Less: FCM fees | (5,477.17 | ) | |||||||
Foreign currency gain/(loss) | (10.27 | ) | |||||||
Interest income | 3,827.14 | ||||||||
Total Income | 51,742.35 | ||||||||
EXPENSES | |||||||||
Management fees | 4,074.89 | ||||||||
Incentive fees | 0.03 | ||||||||
Broker service fees | 4,631.67 | ||||||||
Total Expenses | 8,706.59 | ||||||||
Net Income (Loss) | $ | 43,035.76 | |||||||
STATEMENT OF CHANGES IN NET ASSET VALUE | |||||||||
Units | Dollars | $’s per unit | |||||||
Net Asset Value, end of prior month | 12,826.27436 | $ | 1,232,341.59 | 96.08 | |||||
Current month additions | 30,641.57162 | 2,998,243.24 | |||||||
Current month redemptions | — | — | |||||||
Net Income (loss) for current month | 43,035.76 | ||||||||
Net Asset Value, end of current month | 43,467.84598 | $ | 4,273,620.59 | 98.32 | |||||
Monthly rate of return | 2.33 | % |
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 - Masters Series 1