NexGen Turtle Canadian Equity Funds

Fund Inception Date:	May 31, 2010

Fund Assets: (Includes Registered and Tax Managed Funds, all series, and all Tax Classes)	$0

Management Fee:	2.00% View Fee Chart

Portfolio Sub-Advisor:

Portfolio Manager:

Keith Graham, Jeff Herold

“We believe that the turtle is a universal symbol of the ‘slow and steady’ approach to investing we follow at Rondeau Capital Inc. We have a goal to grow capital conservatively. We have a high level of confidence that investments held in our portfolios will achieve this, regardless of macroeconomic events.” - Keith Graham

"As a fixed income manager, our credit analysis is constantly assessing the potential downside of any bond investment. It is refreshing to work with an equity manager who is also focused on protecting clients’ capital. Our objective will be high current income and gains potential, while protecting capital through investments in the Canadian corporate and government bond market, as well as in preferred shares." - Jeff Herold

Investor Friendly PDF | Manager Commentary | Manager Bio

Investment Objective

The Funds seek to provide a combination of capital preservation, income generation and long-term capital growth primarily through investment in a diversified portfolio of Canadian securities.

You Should Invest in this Fund if...

Your clients wants a combination of equity and fixed income investments
Your client wants exposure to a diversified portfolio of primarily Canadian equities and income producing securities
Your client wants to invest in a portfolio that focuses on slow and steady growth over the long-term

NexGen Volatility Classification


Low					High

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

Equity Style and Capitalization Overview

	Growth	Blend	Value
Small
Mid
Large

Investment Strategies

The registered Fund invests its assets in shares and debt of the NexGen Turtle Canadian Balanced Tax Managed Fund which uses the following Investment strategies:

Rondeau Capital Inc. the sub advisor in respect of the equity component of the Funds uses primarily a “bottom up” stock picking portfolio construction and management process that focuses on fundamental analysis and valuation of individual companies.
Analysis of fundamental operating metrics, valuation and management strength is undertaken to determine the appropriateness of an investment. Careful attention is paid to expected risk adjusted returns of any potential investment.
The Fund’s investments in equity and fixed income securities are actively managed and each will range between 30% and 70% of the Fund’s assets, depending on Rondeau’s assessment of economic and market factors.
These Funds are expected to have below average risk

Prices (Regular Series)

Fund Codes		NAVPU as of	Daily Change		Weekly Change
Front End	Back End	09/02/2010	%	$	%	$
NXG4201	NXG4207	$9.9834	0.2792	0.0278	0.246	0.0245

NAVPU - by Series

1 Returns for 1 month, 3 month, 6 month and CYTD are simple rates of return. The returns for 1 year and Since Inception are annual compound rates of return. Assumes all dividends have been reinvested.
2 Returns represent fund performance and do not include any sales commissions or redemption fees payable by the investor.