Highlights

Income

•  

 The Fund increased distributions in October 2006. The annual distribution
target of $0.78 per unit is payable monthly for the period ending Dec. 31, 2007, and announced annually thereafter.

Opportunity for Growth

•  
 Fund consists primarily of yield and growth-oriented trusts

Diversification
•  
 Actively managed portfolio of business income trusts

Liquidity
•  
 TSX listed, ten year term and annual redemption at 100% of NAV.

Tax Advantaged

•  

 Based on the current portfolio, approximately 40% of distributions are expected
to be tax deferred.

Eligibility
• 
 RRSP, DPSP, RRIF, RESP
 
 
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  2008 1Q Fact Sheet

  Top Ten Holdings
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Unit Information

TSX Ticker Symbol BSF.UN
Fund Inception October 17, 2005
Fund Termination

The Fund will terminate on November 30, 2015 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 the net asset value (less associated fees). Unitholders must provide
15 business days notice when surrendering their units.
Monthly Distributions $0.065
DRIP Program No


 

 

 

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