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Brompton Investment Funds

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Page 1: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

Brompton Investment Funds

Page 2: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

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

Page 3: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

Objectives Provide Tax Advantaged monthly

payments Low management fees Opportunity for Capital Appreciation

Page 4: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

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

Page 5: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

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

Page 6: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

Owns Trust

Page 7: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

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

Page 8: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

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

Page 9: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

Objectives High monthly tax advantaged cash

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

diversified risks

Page 10: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

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

Page 11: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

Risks Interest Rate Liquidity Oil & Gas Volatility Portfolio value fluctuation

Low management fee:0.45% of net assets per annum

Page 12: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

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

Page 13: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass
Page 14: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

• Symbol: AOG.UN

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

Page 15: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass
Page 16: Brompton Investment Funds. Investment Funds  Investment vehicle in which assets are pooled and jointly managed for investors  Investment funds encompass

Brompton Investment Funds

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