Brookfield Funds

Highlights
Income
•	The Fund's second increase in distributions was announced in December 2005.
	The annual distribution target of $0.95 per unit is payable monthly ending December 31, 2007 and announced annually thereafter.
Diversification
•	Actively managed portfolio of income trusts
Liquidity
•	TSX listed, seven year term and annual redemption at 100% of NAV.
Tax Advantaged
•	Based on the current portfolio, approx. 45% of distributions are expected to be tax deferred.
Eligibility
•	RRSP, DPSP, RRIF, RESP




–	Highlights & Unit Info
–	NAV & Market Prices
–	Distribution History
–	Tax Information
–	News Releases
–	Annual & Quarterly Reports
–	Prospectus
–	Independent Review Committee Reports

	2008 1Q Fact Sheet

	Top Ten Holdings
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Unit Information

TSX Ticker Symbol	BSI.UN
Fund Inception	November 19, 2003
Fund Termination	The Fund will terminate on December 31, 2010 and its net assets will be distributed thereafter to Unitholders unless Unitholders determine to continue the Fund by a majority vote at a meeting called for such purpose.
Annual Redemption	Units may be redeemed on the last business day of November of each year at 100% of net asset value. Unitholders must provide ten business days notice when surrendering their units.
Monthly Distributions	$0.079
DRIP Program	Yes
	The Fund provides unitholders, residing in Canada, with the opportunity to elect to automatically reinvest monthly cash distributions made by the Fund in additional units and to purchase additional units for cash. To register in the DRIP program, please contact your personal investment advisor or broker.
	Further details on the Plan are outlined in the PDF document provided.
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