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 (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
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 |
