Brompton Funds

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Year-by-Year Returns
   Annual Compound Returns

 

1 Year

3 Year

Since
Inception(1)

Brompton Lifeco Split Corp. – Class A shares(2)

-3.8%

-28.7%

-22.0%

Brompton Lifeco Split Corp. – Preferred Shares(2)

5.4%

5.4%

5.1%

Brompton Lifeco Split Corp. – units(3)

2.6%

-11.1%

-7.5%

(1) Period from April 18, 2007 (commencement of operations) to December 31, 2010.

(2) Based on Net Asset Value per Class A share and Preferred share, respectively, and assuming that the distributions made by the Fund on its Class A shares and Preferred shares in the periods shown were reinvested (at Net Asset Value per Class A share and Preferred share, respectively) in additional Class A shares and Preferred shares, respectively, of the Fund.

(3) Based on Net Asset Value per unit (each unit includes one Class A share and one Preferred share) and assuming that the distributions made by the Fund were reinvested (at Net Asset Value per unit) in additional units of the Fund.


The chart and table show the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per unit and assumes that distributions made by the Fund on its units in the period shown were reinvested (at Net Asset Value per unit) in additional units of the Fund.

The bar chart shows the Fund’s return for the period since inception to June 30, 2011. The chart shows, in percentage terms, how an investment held on the first day of the fiscal period would have changed by the last day of the fiscal period.