Investment Objective

Fund's investment objectives are to provide holders with:

1. monthly distributions; and
2. the opportunity for long-term capital appreciation.

In order to achieve the Fund's investment objectives, the Fund will invest in a broadly diversified portfolio of the securities comprising the S&P/TSX Equity Income Index in approximately the same weightings as in the Index and may sell covered call options on the portfolio securities from time to time in order to enhance returns and lower the overall volatility of the portfolio.

Fund Values

Net Asset Value	$8.61
MIF.UN	$10.00
Updated As Of	February 16, 2012

Distribution History

Record Date	Payment Date	Payment Amount	Paid Since Inception
January 31, 2012	February 15, 2012	$0.0583	$0.5097

Fund Details

Inception Date	May 9, 2011
RSP / TFSA Eligible	Yes / Yes
Management Fee	0.60%
Valuation Frequency	Daily
Distribution Frequency	Monthly

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