Brompton Funds

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Portfolio
Flow-through shares of resource issuers engaged in the oil and gas and mining sectors

Unique Team Approach
Experienced Manager (Brompton Funds) and a proven Portfolio Manager (Morrison Williams) with combined capabilities to source high quality flow-through resource investments

Opportunity for Capital Appreciation
Through selective investment in resource companies (limited issue size)

Low Annual Management Fees
1.5% of the net asset value of the Partnership
NAV (Nov 13, 2008) $21.13
Inception Date Feb. 22, 2008
Mutal Fund Rollover Prior to March 31, 2010
Total Assets (Oct 31, 2008) $7 million