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:
  • Quarterly distributions of $0.13125 per share (primarily dividends)
Class A Shares:
  • Monthly distributions of $0.10 per Class A share (provided that NAV per unit is in excess of $15.00 - click here for further details) (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

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 (Mar 4, 2010) $8.18 (Class A Shares)
Inception Date Dec. 3, 2007
Monthly Distribution (Feb 26, 2010) $0.10 (Class A Shares)
Current Yield of Class A Shares 12.8% per share
(based on current monthly distribution annualized/closing market price as of 3/10/2010)
Current Yield of Preferred Shares 5.3% per share
(based on current quarterly distribution annualized/closing market price as of 3/10/2010)
Quarterly Distribution (Feb 26, 2010) $0.13125 (Preferred Shares)
Total Assets (Dec 31, 2009) $36 million
Portfolio Composition Pie-Chart