Brompton Funds

Portfolio

• Equal weight portfolio of Canada’s four largest publicly-listed life insurance companies
• Selective use of covered calls to enhance returns

Split Share Structure
Preferred Shares:

• Quarterly distributions of $0.13125 per share (primarily dividends)

Class A Shares:

• Monthly distributions of $0.075 per Class A share (provided that NAV per unit 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, which includes fees payable to Highstreet

Strong Corporate Governance
Managed by Brompton Funds Limited

Liquidity
TSX listing
Retraction right