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%

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

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

Equity Style and Capitalization Overview

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