Fund Codes & Information

Brandes Series Sales option Fund No. C$ Fund No. $US Trailing Commission % Chargeable Units Trailing Commission % Free Units Trailing Commission % Matured Units MER %
Brandes Canadian Equity Fund F 521 1.63
  A SC 121 1.00 2.72
  A DSC 221 0.50 0.75 1.00 2.72
  A LL 219 0.50 1.00 2.72
Brandes Canadian Money Market Fund F 501 0.50
  A SC 101 0.25 0.53
  A DSC 201 0.15 0.15 0.15 0.53
  A LL 225 0.15 0.15 0.53
Brandes Corporate Focus Bond (Hedged) FH 512 1.02
  AH SC 112 0.50 1.57
Brandes Corporate Focus Bond (Unhedged) F 511 513 0.96
  A SC 111 113 0.50 1.52
Brandes Emerging Markets Value Fund F 571 573 1.60
  A SC 171 173 1.00 2.72
  A DSC 271 273 0.50 0.75 1.00 2.72
  A LL 213 214 0.50 1.00 2.72
Brandes Global Balanced F 555 556 1.41
  A SC 155 156 1.00 2.50
  A DSC 255 256 0.50 0.75 1.00 2.50
  A LL 207 208 0.50 1.00 2.50
Brandes Global Equity (Hedged) FH 359 1.28†
  AH SC 350 1.00 2.46†
  AH DSC 352 0.50 0.75 1.00 2.46†
  AH LL 353 0.50 1.00 2.46†
Brandes Global Equity (Unhedged) F 551 553 1.21†
  A SC 151 153 1.00 2.33†
  A DSC 251 253 0.50 0.75 1.00 2.33†
  A LL 205 206 0.50 1.00 2.33†
Brandes Global Opportunities F 502 504 1.38†
  A SC 114 116 1.00 2.49†
  A DSC 264 246 0.50 0.75 1.00 2.49†
  A LL 202 204 0.50 1.00 2.49†
Brandes Global Small Cap Equity F 552 554 1.59
  A SC 152 154 1.00 2.70
  A DSC 252 254 0.50 0.75 1.00 2.70
  A LL 211 212 0.50 1.00 2.70
Brandes International Equity F 561 563 1.20†
  A SC 161 163 1.00 2.33†
  A DSC 261 263 0.50 0.75 1.00 2.33†
  A LL 209 210 0.50 1.00 2.33†
Brandes US Equity (Hedged) FH 344 1.72
  AH SC 348 1.00 2.83
  AH DSC 342 0.50 0.75 1.00 2.83
  AH LL 343 0.50 1.00 2.83
Brandes US Equity (Unhedged) F 541 543 1.61
  A SC 141 143 1.00 2.75
  A DSC 241 243 0.50 0.75 1.00 2.75
  A LL 215 216 0.50 1.00 2.75
Brandes US Small Cap Equity F 542 544 1.61
  A SC 142 144 1.00 2.72
  A DSC 242 244 0.50 0.75 1.00 2.72
  A LL 217 218 0.50 1.00 2.72
Greystone Series Sales option Fund No. C$ Fund No. $US Trailing Commission % Chargeable Units Trailing Commission % Free Units Trailing Commission % Matured Units MER %
Greystone Canadian Bond F 295 0.84
  A SC 195 0.50 1.37
Greystone Canadian Equity Income & Growth F 871 1.30
  A SC 870 1.00 2.43
Greystone Global Equity (Hedged) FH 463 1.35
  AH SC 498 1.00 2.47
Greystone Global Equity (Unhedged) F 462 471 1.30
  A SC 460 470 1.00 2.43
Lazard Series Sales option Fund No. C$ Fund No. $US Trailing Commission % Chargeable Units Trailing Commission % Free Units Trailing Commission % Matured Units MER %
Lazard Emerging Markets Multi Asset F 505 507 1.66
  A SC 123 125 1.00 2.79
  A DSC 234 236 0.50 0.75 1.00 2.79
  A LL 247 249 0.50 1.00 2.79
Lazard Global Balanced Income F 588 589 1.43
  A SC 185 187 1.00 2.56
  A DSC 280 287 0.50 0.75 1.00 2.56
  A LL 285 288 0.50 1.00 2.56
Lazard Global Equity Income (Hedged) FH 334 1.58
  AH SC 331 1.00 2.74
  AH DSC 332 0.50 0.75 1.00 2.74
  AH LL 333 0.50 1.00 2.74
Lazard Global Equity Income (Unhedged) F 508 510 1.48
  A SC 133 135 1.00 2.64
  A DSC 237 239 0.50 0.75 1.00 2.64
  A LL 266 268 0.50 1.00 2.64
Lazard Global Low Volatility Fund (Hedged) FH 453 1.37
  AH SC 450 1.00 2.51
  AH DSC 474 0.50 0.75 1.00 2.51
  AH LL 452 0.50 1.00 2.51
Lazard Global Low Volatility Fund (Unhedged) F 433 443 1.31
  A SC 430 440 1.00 2.44
  A DSC 431 446 0.50 0.75 1.00 2.44
  A LL 432 442 0.50 1.00 2.44
Greystone Series Sales option Fund No. C$ Fund No. $US Trailing Commission % Chargeable Units Trailing Commission % Free Units Trailing Commission % Matured Units MER %
Morningstar Strategic Canadian Equity F 481 0.85
  A SC 480 1.00 1.98
Morningstar Managed Investments Series Sales option Fund No. C$ Fund No. $US Trailing Commission % Chargeable Units Trailing Commission % Free Units Trailing Commission % Matured Units Estimated MER %***
Morningstar Conservative Portfolio F 517 0.96*
  A SC 107 0.75 1.81*
Morningstar Moderate Portfolio F 519 1.08*
  A SC 109 0.85 2.03*
Morningstar Balanced Portfolio F 516 1.14*
  A SC 106 1.00 2.27*
Morningstar Growth Portfolio F 518 1.21*
  A SC 108 1.00 2.34*
Morningstar Aggressive Portfolio F 515 1.28*
  A SC 105 1.00 2.41*
***Reduced 5bps through rebates for investors with fund account balances >$100,000
Sionna Series Sales option Fund No. C$ Fund No. $US Trailing Commission % Chargeable Units Trailing Commission % Free Units Trailing Commission % Matured Units MER %
Sionna Canadian Balanced F 531 1.30
  FN 532 1.20
  A SC 131 1.00 2.44
  A DSC 231 0.50 0.75 1.00 2.44
  A LL 220 0.50 1.00 2.44
  AN SC 132 1.00 2.26
  AN DSC 232 0.50 0.75 1.00 2.26
  AN LL 228 0.50 1.00 2.26
Sionna Canadian Equity F 581 1.17†
  A SC 181 1.00 2.27†
  A DSC 281 0.50 0.75 1.00 2.27†
  A LL 222 0.50 1.00 2.27†
Sionna Canadian Small Cap Equity F 591 1.49
  A SC 191 1.00 2.57
  A DSC 291 0.50 0.75 1.00 2.57
  A LL 223 0.50 1.00 2.57
Sionna Diversified Income F 592 1.18
  A SC 192 1.00 2.30
  A DSC 292 0.50 0.75 1.00 2.30
  A LL 224 0.50 1.00 2.30
Sionna Monthly Income F 393 1.20
  FN 394 1.10
  A SC 193 1.00 2.33
  A DSC 293 0.50 0.75 1.00 2.33
  A LL 233 0.50 1.00 2.33
  AN SC 194 1.00 2.15
  AN DSC 294 0.50 0.75 1.00 2.15
  AN LL 230 0.50 1.00 2.15
Sionna Opportunities F 565 1.51
  A SC 165 1.00 2.64
  A DSC 275 0.50 0.75 1.00 2.64
  A LL 235 0.50 1.00 2.64

†Adjusted MERs are provided for Funds with management fee reductions effective August 1, 2016 and represent our best estimate of the actual MERs for the forward-looking 12-month period from the date of the fee reduction. Actual MERs may differ. Adjusted MERs may differ from MERs published in the last audited financial statements which represent the trailing 12-month MERs.

*Estimated MERs are our best estimate of actual MERs for the forward-looking 12-month period from the time of Fund inception. Actual MERs may differ.

FOR DISTRIBUTION TO INVESTORS BY REGISTERED DEALERS ONLY. Bridgehouse Asset Managers® is a trade name of Brandes Investment Partners & Co. (Bridgehouse). Brandes Investment Partners® is a registered trademark of Brandes Investment Partners, L.P. (Brandes LP), which is an affiliate of Bridgehouse. Bridgehouse has taken reasonable steps to provide accurate and current data. The data has been gathered from sources believed to be reliable, however Bridgehouse is not responsible for any errors or omissions contained herein. As the manager of the Bridgehouse Funds, Bridgehouse has hired Brandes Investment Partners, L.P. (Brandes LP), Sionna Investment Managers Inc.(Sionna), Greystone Managed Investments Inc.(Greystone), Lazard Asset Management (Canada), Inc. (Lazard), and Morningstar Associates Inc. (Morningstar) as portfolio sub-advisors in respect of certain of the Bridgehouse Funds. Provided for illustrative purposes only. Units and shares of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. 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. Published July 2017.