Brompton Funds

Investment Mandate
To provide a high level of monthly distributions and the opportunity for capital appreciation through investment in an actively managed portfolio of income trusts, REITs and dividend-paying equities.

The Fund was created to capitalize on the many undervalued high income investment opportunities in the income trust sector and on the expanding high income common equity market that is expected to emerge in 2011 and beyond.

Proven Portfolio Manager
Bloom Investment Counsel is a specialist in income-oriented investments with a strong long-term track record. Paul Bloom, the President of Bloom Investment Counsel, was recognized as one of its 50 TopGun Canadian Equity Portfolio Managers by Brendan Wood International in September 2009.

Attractive Monthly Distributions
High monthly distribution of $0.065 per unit; $0.78 per unit p.a.

Low Fees
Combined annual administration and investment management fee of 1.25% of NAV per annum.

Strong Corporate Governance
Managed by Brompton Funds Limited

Liquidity
TSX listing
Annual redemptions
Market repurchases