Prospectused Funds

Alternative

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

8.47

Previous Day Net Asset Value Per Unit

8.46

Fund Facts

Canadian Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

209.74

Previous Day Net Asset Value Per Unit

210.52

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

22.68

Previous Day Net Asset Value Per Unit

22.78

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

134.51

Previous Day Net Asset Value Per Unit

134.96

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

19.98

Previous Day Net Asset Value Per Unit

20.05

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

38.23

Previous Day Net Asset Value Per Unit

38.47

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

11.59

Previous Day Net Asset Value Per Unit

11.64

Fund Facts

Emerging Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

13.76

Previous Day Net Asset Value Per Unit

13.80

Fund Facts

Fixed Income

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

9.84

Previous Day Net Asset Value Per Unit

9.86

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

9.91

Previous Day Net Asset Value Per Unit

9.92

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.02

Previous Day Net Asset Value Per Unit

10.03

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

9.86

Previous Day Net Asset Value Per Unit

9.86

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

20.10

Previous Day Net Asset Value Per Unit

20.10

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

19.80

Previous Day Net Asset Value Per Unit

19.80

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

20.22

Previous Day Net Asset Value Per Unit

20.22

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

20.26

Previous Day Net Asset Value Per Unit

20.26

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

20.20

Previous Day Net Asset Value Per Unit

20.21

Fund Facts

Global Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.34

Previous Day Net Asset Value Per Unit

10.39

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

11.68

Previous Day Net Asset Value Per Unit

11.78

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

33.62

Previous Day Net Asset Value Per Unit

33.91

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

33.58

Previous Day Net Asset Value Per Unit

33.75

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

13.45

Previous Day Net Asset Value Per Unit

13.62

Fund Facts

International Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

157.39

Previous Day Net Asset Value Per Unit

158.74

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.31

Previous Day Net Asset Value Per Unit

10.43

Fund Facts

Money Market

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.00

Previous Day Net Asset Value Per Unit

10.00

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.00

Previous Day Net Asset Value Per Unit

10.00

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.00

Previous Day Net Asset Value Per Unit

10.00

Fund Facts

Multi Asset Solutions

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

12.11

Previous Day Net Asset Value Per Unit

12.19

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.01

Previous Day Net Asset Value Per Unit

10.02

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

18.03

Previous Day Net Asset Value Per Unit

18.12

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

13.08

Previous Day Net Asset Value Per Unit

13.18

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

13.83

Previous Day Net Asset Value Per Unit

13.89

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

12.70

Previous Day Net Asset Value Per Unit

12.74

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.03

Previous Day Net Asset Value Per Unit

10.08

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.19

Previous Day Net Asset Value Per Unit

10.23

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

10.57

Previous Day Net Asset Value Per Unit

10.62

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

11.80

Previous Day Net Asset Value Per Unit

11.89

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

11.08

Previous Day Net Asset Value Per Unit

11.15

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

9.08

Previous Day Net Asset Value Per Unit

9.10

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

9.37

Previous Day Net Asset Value Per Unit

9.40

Fund Facts

US Equity

Fund Name
As of date
Net Asset Value Per Unit
Previous Day Net Asset Value Per Unit
Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

22.55

Previous Day Net Asset Value Per Unit

22.78

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

9.53

Previous Day Net Asset Value Per Unit

9.66

Fund Facts

As of date

07/18/2024

Net Asset Value Per Unit

209.87

Previous Day Net Asset Value Per Unit

211.88

Fund Facts

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Guardian Capital LP is the Manager of the Guardian Capital mutual funds, and is a wholly-owned subsidiary of Guardian Capital Group Limited, a publicly traded firm, the shares of which are listed on the Toronto Stock Exchange.

The information on this website is intended for Canadian residents only. Mutual funds and ETFs on this website are sponsored by Guardian Capital LP and are only qualified for sale in certain provinces or territories of Canada. Your use of this website signifies that you accept our policies and terms of use: Legal Terms of Use | Privacy and Security Policy | Accessibility

Alternative

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2024

Inception date

11/6/2015

YTD

5.34

1 Mo

0.19

3 Mo

1.68

6 Mo

5.34

1 Yr

10.25

3 Yr

4.42

5 Yr

4.27

10 Yr

Since Incep

5.48

Canadian Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2024

Inception date

12/1/1985

YTD

8.91

1 Mo

-1.36

3 Mo

0.38

6 Mo

8.91

1 Yr

17.65

3 Yr

7.68

5 Yr

9.63

10 Yr

7.90

Since Incep

8.88

As of date

6/30/2024

Inception date

8/31/2003

YTD

3.94

1 Mo

-2.04

3 Mo

-0.81

6 Mo

3.94

1 Yr

10.18

3 Yr

6.27

5 Yr

8.27

10 Yr

5.43

Since Incep

9.86

As of date

6/30/2024

Inception date

8/31/2016

YTD

0.87

1 Mo

-0.79

3 Mo

-2.48

6 Mo

0.87

1 Yr

5.19

3 Yr

4.03

5 Yr

7.46

10 Yr

Since Incep

6.96

As of date

6/30/2024

Inception date

12/15/2015

YTD

14.64

1 Mo

1.15

3 Mo

1.07

6 Mo

14.64

1 Yr

28.59

3 Yr

14.19

5 Yr

11.40

10 Yr

Since Incep

11.78

As of date

6/30/2024

Inception date

7/31/1986

YTD

5.87

1 Mo

-0.81

3 Mo

0.56

6 Mo

5.87

1 Yr

11.69

3 Yr

6.40

5 Yr

9.08

10 Yr

5.78

Since Incep

10.98

As of date

6/30/2024

Inception date

6/21/2021

YTD

7.02

1 Mo

-0.18

3 Mo

-0.81

6 Mo

7.02

1 Yr

14.72

3 Yr

6.34

5 Yr

10 Yr

Since Incep

6.48

Emerging Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2024

Inception date

6/30/2014

YTD

5.49

1 Mo

2.04

3 Mo

3.44

6 Mo

5.49

1 Yr

5.22

3 Yr

-6.23

5 Yr

1.95

10 Yr

4.46

Since Incep

4.46

Fixed Income

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2024

Inception date

1/3/1997

YTD

-0.29

1 Mo

1.16

3 Mo

0.85

6 Mo

-0.29

1 Yr

4.28

3 Yr

-1.42

5 Yr

0.43

10 Yr

2.23

Since Incep

4.75

As of date

6/30/2024

Inception date

4/4/2012

YTD

1.91

1 Mo

0.88

3 Mo

1.27

6 Mo

1.91

1 Yr

7.17

3 Yr

0.17

5 Yr

1.56

10 Yr

2.54

Since Incep

2.86

As of date

6/30/2024

Inception date

5/3/2018

YTD

2.28

1 Mo

1.17

3 Mo

1.55

6 Mo

2.28

1 Yr

8.69

3 Yr

0.34

5 Yr

2.17

10 Yr

Since Incep

3.28

As of date

6/30/2024

Inception date

8/29/2013

YTD

2.96

1 Mo

0.89

3 Mo

1.73

6 Mo

2.96

1 Yr

7.77

3 Yr

1.45

5 Yr

2.27

10 Yr

2.35

Since Incep

2.47

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

As of date

Inception date

YTD

1 Mo

3 Mo

6 Mo

1 Yr

3 Yr

5 Yr

10 Yr

Since Incep

Global Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2024

Inception date

1/25/2019

YTD

5.00

1 Mo

0.58

3 Mo

0.68

6 Mo

5.00

1 Yr

9.79

3 Yr

4.49

5 Yr

4.62

10 Yr

Since Incep

4.91

As of date

6/30/2024

Inception date

1/25/2019

YTD

5.08

1 Mo

0.41

3 Mo

7.36

6 Mo

5.08

1 Yr

11.57

3 Yr

6.48

5 Yr

8.68

10 Yr

Since Incep

9.44

As of date

6/30/2024

Inception date

7/31/2014

YTD

4.77

1 Mo

8.31

3 Mo

-0.91

6 Mo

4.77

1 Yr

12.95

3 Yr

6.11

5 Yr

10.27

10 Yr

Since Incep

14.51

As of date

6/30/2024

Inception date

5/31/2010

YTD

16.29

1 Mo

3.42

3 Mo

5.44

6 Mo

16.29

1 Yr

25.37

3 Yr

13.88

5 Yr

12.61

10 Yr

11.04

Since Incep

12.11

As of date

6/30/2024

Inception date

12/31/2003

YTD

26.35

1 Mo

7.82

3 Mo

10.45

6 Mo

26.35

1 Yr

36.85

3 Yr

10.24

5 Yr

12.52

10 Yr

11.47

Since Incep

International Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2024

Inception date

8/31/2016

YTD

8.38

1 Mo

-0.10

3 Mo

1.12

6 Mo

8.38

1 Yr

13.23

3 Yr

10.55

5 Yr

11.12

10 Yr

Since Incep

8.83

As of date

6/30/2024

Inception date

12/31/2004

YTD

15.21

1 Mo

0.90

3 Mo

0.85

6 Mo

15.21

1 Yr

23.52

3 Yr

7.41

5 Yr

8.45

10 Yr

7.91

Since Incep

Money Market

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2024

Inception date

2/2/2009

YTD

2.46

1 Mo

0.37

3 Mo

1.21

6 Mo

2.46

1 Yr

5.03

3 Yr

3.07

5 Yr

2.16

10 Yr

1.59

Since Incep

1.35

Multi Asset Solutions

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2024

Inception date

4/28/2022

YTD

9.64

1 Mo

1.51

3 Mo

2.00

6 Mo

9.64

1 Yr

17.51

3 Yr

5 Yr

10 Yr

Since Incep

14.73

As of date

6/30/2024

Inception date

4/28/2022

YTD

1.20

1 Mo

1.04

3 Mo

1.18

6 Mo

1.20

1 Yr

6.39

3 Yr

5 Yr

10 Yr

Since Incep

4.21

As of date

6/30/2024

Inception date

9/30/1995

YTD

7.92

1 Mo

1.41

3 Mo

2.13

6 Mo

7.92

1 Yr

15.41

3 Yr

5.69

5 Yr

7.19

10 Yr

6.82

Since Incep

6.92

As of date

6/30/2024

Inception date

1/31/2019

YTD

11.40

1 Mo

2.31

3 Mo

3.25

6 Mo

11.40

1 Yr

19.76

3 Yr

6.48

5 Yr

9.36

10 Yr

Since Incep

9.86

As of date

6/30/2024

Inception date

4/22/2015

YTD

6.53

1 Mo

0.82

3 Mo

1.52

6 Mo

6.53

1 Yr

13.20

3 Yr

5.10

5 Yr

6.73

10 Yr

Since Incep

6.45

As of date

6/30/2024

Inception date

4/22/2015

YTD

4.97

1 Mo

1.03

3 Mo

1.49

6 Mo

4.97

1 Yr

11.22

3 Yr

3.80

5 Yr

5.22

10 Yr

Since Incep

5.12

As of date

6/30/2024

Inception date

1/25/2019

YTD

3.42

1 Mo

0.63

3 Mo

0.53

6 Mo

3.42

1 Yr

8.63

3 Yr

2.93

5 Yr

4.03

10 Yr

Since Incep

4.71

As of date

6/30/2024

Inception date

10/10/2022

YTD

11.26

1 Mo

1.81

3 Mo

2.08

6 Mo

11.26

1 Yr

18.90

3 Yr

5 Yr

10 Yr

Since Incep

18.75

As of date

6/30/2024

Inception date

10/10/2022

YTD

0.21

1 Mo

0.97

3 Mo

0.69

6 Mo

0.21

1 Yr

3.65

3 Yr

5 Yr

10 Yr

Since Incep

4.00

US Equity

Fund Name
As of date
Inception date
YTD
1 Mo
3 Mo
6 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep

As of date

6/30/2024

Inception date

5/3/2018

YTD

21.00

1 Mo

5.08

3 Mo

7.09

6 Mo

21.00

1 Yr

34.71

3 Yr

11.08

5 Yr

15.40

10 Yr

Since Incep

14.61

As of date

6/30/2024

Inception date

12/31/2003

YTD

8.43

1 Mo

4.45

3 Mo

2.55

6 Mo

8.43

1 Yr

19.12

3 Yr

3.51

5 Yr

11.48

10 Yr

9.55

Since Incep

As of date

6/30/2024

Inception date

8/31/2016

YTD

9.39

1 Mo

0.64

3 Mo

0.90

6 Mo

9.39

1 Yr

14.40

3 Yr

10.43

5 Yr

12.50

10 Yr

Since Incep

12.62

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The performance documented above is for Series I Units of the Guardian Capital Funds.  With the exception of the Guardian Fixed Income Select Fund, Guardian Managed Income Portfolio, Guardian Managed Income and Growth Portfolio the performance data provided for Series I units includes performance during a period when the Funds were not reporting issuers.  The expenses of these Funds would have been higher during such period had the Funds been subject to the additional regulatory requirements applicable to a reporting issuer.

For more information on the tax breakdown related to the Funds’ Distributions, please click here and scroll down to the section on Tax Reporting.

Alternative

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0470

Last Payment Date

6/28/2024

Frequency

Monthly

Canadian Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

1.6914

Last Payment Date

12/29/2023

Frequency

Annual

Currency

CAD

$ Unit

0.2503

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

1.0567

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

1.0856

Last Payment Date

12/29/2023

Frequency

Annual

Currency

CAD

$ Unit

0.8896

Last Payment Date

12/29/2023

Frequency

Annual

Currency

$ Unit

Last Payment Date

Frequency

Emerging Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.2320

Last Payment Date

12/29/2023

Frequency

Annual

Fixed Income

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0853

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

0.0272

Last Payment Date

6/28/2024

Frequency

Monthly

Currency

CAD

$ Unit

0.1073

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

0.0923

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

0.0961

Last Payment Date

6/28/2024

Frequency

Monthly

Currency

CAD

$ Unit

0.1518

Last Payment Date

6/28/2024

Frequency

Monthly

Currency

CAD

$ Unit

0.0627

Last Payment Date

6/28/2024

Frequency

Monthly

Currency

CAD

$ Unit

0.0557

Last Payment Date

6/28/2024

Frequency

Monthly

Currency

CAD

$ Unit

0.0738

Last Payment Date

6/28/2024

Frequency

Monthly

Global Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0364

Last Payment Date

6/28/2024

Frequency

Monthly

Currency

CAD

$ Unit

0.0646

Last Payment Date

6/28/2024

Frequency

Monthly

Currency

CAD

$ Unit

0.2257

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

0.2369

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

1.1073

Last Payment Date

12/29/2023

Frequency

Annual

International Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

1.7460

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

0.1764

Last Payment Date

12/29/2023

Frequency

Annual

Money Market

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0400

Last Payment Date

6/28/2024

Frequency

Monthly

Multi Asset Solutions

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.1002

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

0.0361

Last Payment Date

6/28/2024

Frequency

Monthly

Currency

CAD

$ Unit

0.2365

Last Payment Date

12/29/2023

Frequency

Annual

Currency

CAD

$ Unit

0.2213

Last Payment Date

12/29/2023

Frequency

Annual

Currency

CAD

$ Unit

0.0870

Last Payment Date

6/28/2024

Frequency

Quarterly

Currency

CAD

$ Unit

0.0863

Last Payment Date

6/28/2024

Frequency

Quarterly

US Equity

Fund Name
Currency
$ Unit
Last Payment Date
Frequency

Currency

CAD

$ Unit

0.0330

Last Payment Date

12/29/2023

Frequency

Annual

Currency

USD

$ Unit

0.4893

Last Payment Date

12/29/2023

Frequency

Annual

Currency

CAD

$ Unit

0.6753

Last Payment Date

6/28/2024

Frequency

Quarterly

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid in Canadian dollars unless otherwise stated.  Each Fund makes distributions in accordance with the distribution policy stated in the Simplified Prospectus.  Each of the Funds has the ability to make distributions as returns of capital.

This information is for information purposes only and should not be construed to be tax advice. Your own tax advisor must be consulted for advice. The payment of distributions should not be confused with a fund’s performance, rate of return or yield. If distributions paid by the fund are greater than the performance of the fund, distributions paid may include a return of capital and an investor’s original investment will decrease. A return of capital is not taxable to the investor, but will generally reduce the adjusted cost base of the securities held for tax purposes. If the adjusted cost base falls below zero, investors will realize capital gains equal to the amount below zero. Future distribution dates may be amended at any time. Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund’s tax year end. Therefore investors will be informed of the tax characterization after year-end and not with each distribution. For tax purposes these amounts will be reported on official tax statements.