Brompton Funds

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Portfolio
Equal weight blue-chip portfolio of Canadian equities with the highest dividend growth rates

Split share structure:
Preferred Shares:
  • 5.25% yield based on $10.00 issue price, paid quarterly, 7-year term ending November 30, 2014
  • Pfd-2 rating by DBRS
Class A Shares:
  • 8.0% targeted yield based on $15.00 issue price, paid monthly
  • Leveraged opportunity for capital appreciation

Low Fees
Management fee of 0.60% of net assets per annum, which includes fees payable to Highstreet

Strong Corporate Governance
Managed by Brompton Funds Management Limited

Liquidity
TSX listing
Retraction rights

TSX Symbol (click for quote) DGS (Class A Shares)
DGS.PR.A (Preferred Shares)
NAV (Nov 13, 2008) $6.07
Inception Date Dec. 3, 2007
Monthly Distribution (Nov 28, 2008) $0.10 (Class A Shares)
Current Yield 15.0% per unit
(based on current monthly distribution annualized/closing market price as of 10/21/2008)
Quarterly Distribution (Nov 28, 2008) $0.13125 (Preferred Shares)
Total Assets (Oct 31, 2008) $24 million
Portfolio Composition Pie-Chart