Brompton Funds

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