brompton investment funds. investment funds investment vehicle in which assets are pooled and...

Brompton Investment Funds

Investment Funds

Investment vehicle in which assets are pooled and jointly managed for investors

Investment funds encompass both mutual funds and investment trusts

The Brompton Investment Funds covered today invest in income trusts

Objectives Provide Tax Advantaged monthly

payments Low management fees Opportunity for Capital Appreciation

Characteristics Equally weighted portfolio Low Management Fees Owns Trust Forward Agreement Distributions are tax advantage Listed on TSX

Equally Weighted Portfolio S&P/TSX Comp. Index Regular Distributions

Owns Trust

Forward Agreement Trust to be Sold on Feb. 28 2016 Sold for the value of the value of the

Common Share Portfolio Can be terminated Earlier

Risk Interest Rate Illiquid Securities Tax Law Changes Counterparty Risk Significant Redemption Agency Risk

Objectives High monthly tax advantaged cash

distributions Low management fees Potential for capital appreciation Exposure to oil and gas profits with

diversified risks

Characteristics Comprised of equal dollar amounts of

every Oil & Gas Income Trust listed on the TSX that pay regular distributions and have a market capitalization of at least 500 million.

Rebalanced quarterly Listed on TSX Mutual Fund Trust for purposes of the tax

act

Risks Interest Rate Liquidity Oil & Gas Volatility Portfolio value fluctuation

Low management fee:0.45% of net assets per annum

• Symbol: ATF.UN • Steady returns for this fund

• Symbol: AOG.UN

•Large Drop in the Return due to changes in the Income Trusts Laws

Brompton Investment Funds

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