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Net Asset Value - $10.09
April 30, 2012
Marquest Income & Growth Fund
Investment Objective

The investment objectives of the Marquest Income & Growth Fund are to provide long term capital appreciation and stable monthly cash distributions. The Fund will seek to achieve its objectives through investment in an actively-managed and broadly diversified portfolio of income generating securities. The portfolio may include dividend-paying equities, income trusts, preferred shares and corporate and government bonds and other income-bearing securities of primarily Canadian issuers. The Fund may employ various strategies to preserve capital during periods of market uncertainty including holding significant cash positions.

Fund Details

Asset Class Canadian Equity Balanced
Inception Date September 1, 2010
RSP / TFSA Eligible Yes / Yes
Management Fee 1.75%
Incentive Fee 20% over 10% threshold
Valuation Frequency Monthly

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