Eligibility All registered and non-registered accounts
Annual Concurrent Retraction Date Second last business day of April
Annual Retraction Notice Deadline At least 10 business days prior to retraction date.
Special Non-Concurrent Retraction Date April 29, 2024
Special Retraction Notice Deadline March 29, 2024
Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.
(1) No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.
(2) Subject to the extension of the term for periods of up to five years as determined by the board of directors. The announcement of any extension will be made by news release at least 60 days prior to the then current termination date.
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Brompton Lifeco Split Corp.
Summary of Investment Portfolio as at September 30, 2020
Total Net Asset Value$65,822,000
% of Portfolio
% of Net Asset Value
Great-West Lifeco Inc.
Sun Life Financial Inc.
Manulife Financial Corporation
Industrial Alliance Insurance and Financial Services Inc.
Cash and short-term investments
1)The investment portfolio may change due to ongoing portfolio transactions of the investment fund. Quarterly updates are available on the Fund's website at www.bromptongroup.com within 60 days of each quarter end.
(2) Returns are for the periods ended October 31, 2020.
The tables above 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 Class A share and per unit, or the redemption price per Preferred share and assumes that distributions made by the Fund on the Class A shares, Preferred shares and units in the periods shown were reinvested (at Net Asset Value per Class A share and per unit, or the redemption price per Preferred share) in additional Class A shares, units and Preferred shares of the Fund. The tables above show the Fund’s year-by-year and compound returns on a Class A share, Preferred share and unit for each period indicated.
(3) Period from April 18, 2007 (commencement of operations) to October 31, 2020.
(4) ** Performance per Class A share during 2012 is not determinable, as the Net Asset Value per Class A share rose during the period from no value to $2.20 per Class A share on December 31, 2012.
* Performance per Class A share during 2012 is not determinable, as the Net Asset Value per Class A share rose during the period from no value to $6.70 per Class A share on July 31, 2012
Returns for Brompton Lifeco Split Corp. are unaudited.
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them.
There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in the public filings available at www.sedar.com. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and does not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
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For the purposes of the Income Tax (Canada) and any similar provincial legislation, to the extent that distributions on either the Class A or Preferred shares are characterized as dividend payments, the Company designates any and all dividends paid on both its Class A and Preferred shares as “eligible dividends” unless the Company indicates otherwise.
The annual breakdown of distributions for tax purposes will be provided to shareholders annually in February. This information will also be posted on the website as soon as it is available.
This information is of a general nature only and does not constitute legal or tax advice to any particular investor. Accordingly, prospective investors are advised to consult their own tax advisors with respect to their individual circumstances.
The following information is applicable to holders who, for the purpose of the Income Tax Act (Canada), are resident in Canada and hold shares as capital property outside of an RRSP, RRIF or DPSP. Shareholders should receive a T5 slip from their investment dealer providing this information.
T5 supplementary slips will indicate Capital Gains Dividends in Box 18 and Actual Amount of Eligible Dividends in Box 24. Dividend incomes is subject to the standard gross-up and federal dividend tax credit rules.
The return of capital component is a non-taxable amount that serves to reduce the adjusted cost base of the Fund units.
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Return of Capital
Oct 30, 2020
Nov 13, 2020
Jul 31, 2020
Aug 17, 2020
Apr 30, 2020
May 14, 2020
Jan 31, 2020
Feb 14, 2020
Oct 31, 2019
Nov 14, 2019
Jul 31, 2019
Aug 15, 2019
Apr 30, 2019
May 14, 2019
Jan 31, 2019
Feb 14, 2019
Oct 31, 2018
Nov 14, 2018
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Apr 30, 2018
May 14, 2018
Jan 31, 2018
Feb 14, 2018
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