NexGen Canadian Balanced Growth Tax Managed Fund

Fund Inception Date:

September 5, 2006

Fund Assets:

(Includes Registered and Tax Managed Funds, all series, and all Tax Classes)

$82,507,457

Management Fee:

2.00%

Investment Objective

To seek capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian equities

You Should Invest in this Fund if...

• You want a combination of the growth potential of equities and the stability of fixed income investments
• You want a core Canadian balanced investment

NexGen Volatility Classification

(Volatility Classifications based on benchmarks as of January 12, 2010)

Equity Style and Capitalization Overview

Investment Strategies

• J. Zechner uses an active “top down” style with a bias to growth, combining the top down decision with strong bottom up fundamental analysis in managing the Fund
• For the equity portion of the Fund, J. Zechner looks for publicly traded Canadian equity, trust and limited partnership securities which are reasonably priced relative to their prospects for earnings and cash flow growth and which are expected to grow their cash flows year-in, year-out
• For the fixed income portion of the Fund, Zechner will use investment strategies analyzing the expected direction of interest rates, the relative value between various terms to maturity, the individual issues and different bond market sectors
• J. Zechner follows a disciplined daily monitoring of fundamentals to ensure expectations are met
• Equity and fixed income securities are actively managed and each will range between 25% and 75% of the Fund’s assets, depending on economic and market factors
• The Fund may invest up to 50% of the cost of its net assets in foreign securities
• The Fund may also use derivatives for hedging and non-hedging purposes
• The Fund portfolio turnover is expected to be moderate to high