Brompton Funds
Portfolio
Equal weight blue-chip portfolio of Canadian equities with the highest dividend growth rates
Split Share Structure
Preferred Shares:
- Quarterly distributions of $0.13125 per share (primarily dividends)
- Monthly distributions of $0.10 per Class A share (if after payment of the distribution by the Fund, the NAV per unit is greater than of $15.00) - (primarily return of capital)
- Opportunity for capital appreciation
Low Fees
Management fee of 0.60% of net assets per annum, which includes fees payable to Highstreet
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 (Aug 26, 2010) | $6.68 (Class A Shares) |
| Inception Date | Dec. 3, 2007 |
| Monthly Distribution (Aug 31, 2010) | $0.10 (Class A Shares) |
| Current Yield of Class A Shares | 14.5% per share (based on current monthly distribution annualized/closing market price as of 9/1/2010) |
| Current Yield of Preferred Shares | 5.1% per share (based on current quarterly distribution annualized/closing market price as of 9/1/2010) |
| Quarterly Distribution (Aug 31, 2010) | $0.13125 (Preferred Shares) |
| Total Assets (Jul 31, 2010) | $55 million |
