Portfolio
Equal weight blue-chip portfolio of Canadian equities which have among the highest dividend growth rates of those companies included in the S&P/TSX Composite Index
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 net asset value per unit, each unit consists of one Class A and one Preferred share, is in excess of $15.00 (primarily return of capital)
- Opportunity for capital appreciation
Low Fees
Management fee of 0.60% of net assets per annum
Experienced Manager
Managed by Brompton Funds Limited, an investment manager since 2002.
Liquidity
TSX listing
Retraction rights
