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Gold/Mining/Energy : Canadian REITS, Trusts & Dividend Stocks -- Ignore unavailable to you. Want to Upgrade?

To: Scott Mc who wrote (4386)	9/27/2002 12:54:28 PM
From: David Alon	Read Replies (1) \| Respond to of 11633

Company Name : diversiTrust Income Fund Company Profile Filing Date : 9/20/2002 Offering : TBD Price : $10.00 per Trust Unit Minimum Purchase: 100 Trust Units Closing Date : TBD Exchange : TSX Eligibility : British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland and Labrador, Yukon, Nunavut, Northwest Territories Underwriters : Scotia Capital Inc., Dundee Securities Corp., BMO Nesbitt Burns Inc., National Bank Financial Inc., RBC Dominion Securities Inc., TD Securities Inc., Canaccord Capital Corp., HSBC Securities (Canada) Inc., Raymond James Ltd., Yorkton Securities Inc., Bieber Securities Inc., Research Capital Corp. Associations : Issuer's Law Firm : McCarthy Tétrault Underwriter's Law Firm : Osler, Hoskin & Harcourt LLP Auditor : PricewaterhouseCoopers LLP Transfer Agent : Computershare Trust Company of Canada Business Description : diversiTrust Income Fund is a closed-end investment trust. The Fund intends to invest in a diversified portfolio of High Income Securities to achieve the following investment objectives: (i) to provide holders of Trust Units with a stable stream of monthly cash distributions targeted to be $0.0771 per Trust Unit (approximately 9.25% per annum on the original issue price of $10.00 per Trust Unit); and (ii) to return the original issue price of the Trust Units ($10.00 per Trust Unit) to Unitholders upon termination of the Fund on December 31, 2012, as well as to provide Unitholders some opportunity for capital appreciation above the original issue price. Dynamic Mutual Funds Ltd. (the "Manager") is the manager of the Fund. Goodman & Company, Investment Counsel, a division of the Manager, will act as investment counsel and portfolio manager and be responsible for implementing the investment strategy of the Fund as well as selecting and managing the Fund's investments. The Manager intends to achieve the targeted returns by selecting and actively managing a diversified portfolio of High Income Securities. The Fund will invest in a diversified portfolio consisting primarily of Business Trusts, Resource Trusts, REITs and Utility Trusts.