Brompton Funds

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Investment Objective
To provide unitholders with a secure, low cost and convenient method of investing in gold, silver and platinum bullion on a Canadian dollar hedged basis

Compelling Opportunity
Precious metals have provided:

  • Strong historical performance
  • Inflation hedge
  • Significant portfolio diversification benefits
  • Strong fundamentals

    • Low Fees
    Management fee of 0.35% of net assets per annum

    Strong Corporate Governance
    Managed by Brompton Funds Management Limited

    Liquidity
    TSX listing
    Quarterly redemptions at NAV (commencing in April 2010)
    Market repurchases

    TSX Symbol (click for quote) PBU.UN
    NAV (Mar 4, 2010) $12.55
    Inception Date Aug. 14, 2009
    Total Assets (Dec 31, 2009) $40 million
    Allocated Bar Holdings (Dec 31, 2009) Gold Silver Platinum