A simple way to invest in the best performing sector of 2020¹


Technology continues to innovate the world we live in

BROMPTON TECH LEADERS INCOME ETF (TLF) invests in a diversified, actively managed portfolio of leading global Technology companies and offers a high level of monthly income. The fund enables investors to participate in growing long-term trends such as Cloud Computing, E-Commerce, Digital Payments, and Artificial Intelligence.

Invest in leading global tech companies, including:

GROWTH

Technology is offering unparalleled growth opportunities, and TLF has delivered a 26% per year return over the last 3 years²

INCOME

TLF helps meet your need for

income - paying out a 4% p.a.

monthly distribution - providing a

steady cash flow³

LOW COST

ETFs typically offer lower fees than mutual funds, and TLF provides active management and a covered call strategy for 0.75% in annual management fees⁴

Brompton Tech Leaders

Income ETF

Also available in U.S. Dollars

as TSX: TLF.U

VIEW FUND DETAILS DOWNLOAD INFORMATION KIT

About Brompton Funds

Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including TSX traded closed-end funds and exchange-traded funds. Our funds are designed to address investors’ cash flow requirements and to provide them with value-added diversification strategies. Since inception, Brompton has paid out over $2.5 billion in distributions. For those investors that do not require the regular cash flow, our funds also offer commission-free distribution reinvestment plans for additional units in the funds. For the level of service provided, our funds are known for their low management fees and costs.

(1) Source: Refinitiv, as at August 31, 2020. Based on S&P 500 Index sector returns.

(2) Returns are for the periods ended August 31, 2020. Since inception refers to period from September 24, 2015 (commencement of operations) to August 31, 2020. The table above shows the ETF’s compound return for each period indicated. Performance of the ETF is calculated after deducting management fees, fund expenses, and trading commissions.

(3) Based on NAV, as at September 15, 2020.

(4) The Manager intends to cap the MER at approximately 0.95% (inclusive of HST/GST and exclusive of governance expenses).

This webpage is for informational purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. The opinions contained in this report are solely those of Brompton Funds Limited (“BFL”) and are subject to change without notice. BFL makes every effort to ensure that the information has been derived from sources believed to reliable and accurate. However, BFL assumes no responsibility for any losses or damages, whether direct or indirect which arise from the use of this information. BFL is under no obligation to update the information contained herein. The information should not be regarded as a substitute for the exercise of your own judgment. Please read the Fund’s prospectus before investing.


Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded fund investments. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income tax payable by any securityholder that would have reduced returns.


Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the Fund, to the future outlook of the Fund and anticipated events or results and may include statements regarding the future financial performance of the Fund. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “plan”, “anticipate”, “believe”, “intend”, “estimate”, “predict”, “potential”, “continue” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.

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