As at: January 31, 2011 Omega High Dividend Category: Canadian Dividend & Income Equity Fund Facts Investment Objectives The Omega High Dividend Fund's investment objective is to maximize the long term capital growth potential Investment Horizon: Long 4.00 4.00 4.00 4.00 4.00 Short and to generate a high dividend income. This fund invests directly, or through investments in securities of Fund Volatility: Low 3.00 3.00 3.00 3.00 3.00 High other mutual funds, in a portfolio mainly composed of Canadian dividend paying common shares and other Style: Value Blend Growth Quantitative income generating Canadian equities. Sector Deviation: Minimal Moderate Wide Market Cap: Small Mid Large Minimum Initial Investment: $500 Asset Mix Subsequent Investment: $50 Total Total Systematic Investment: $25 Can 1,00 94,49 94.5% Canadian Equity 1,00 adia Distribution Frequency: Quarterly Cas n 2,00 4,00 4.0% Cash & Other Assets 2,00 h& Oth Asset Under Management ($M): $193.7 US 3,00 1,51 1.5% US Equity 3,00 Equi ty Price per Unit: $9.88 Inception Date: November 22, 2007 Value of $10,000 since inception: $11,103 Benchmark Index: To 1. S&P/TSX Compositetal 0 Top Holdings (%) Sector Allocation (%) Management Fee: 1.70% MER: 2.02% Fund Fund Bank of Montreal 5.1 Financials 33.5 Portfolio Manager: To 4.0 23.8 1.00 tal Cash & Other Assets Energy Intact Investment Management Inc. Telus Corp. 3.9 Telecommunication Services 13.4 BCE Inc. 3.9 Industrials 9.2 Management Team: To 1.00 Canadian National Railway Co. 3.8 Utilities 7.3 2.00 David W. Tremblay ta l TransCanada Corp. 3.7 Consumer Discretionary 6.5 Enbridge Pipelines Inc. 3.2 Consumer Staples 4.9 Fund Code: Bank of Nova Scotia 3.1 Materials 1.4 Advisor Series: Royal Bank of Canada 3.1 Canadian Imperial Bank of Commerce 2.8 Initial Sales Charge NBC481 Total % of Top Holdings: 36.7 Total Number of Holdings: 68 Annual Compound Returns (%) Annual Returns (%) 18 17.53 40 16 30.14 30 14 20 12 12.18 10.80 10 10 1.75 8 0 6 4.75 4.17 -10 4 3.32 1.75 -20 2 0 -30 -26.96 1 month 3 months 6 months 1 year 3 years 5 years 10 years inception YTD 2010 2009 2008 2007 2006 2005 National Bank Mutual Funds (the 'Funds') are offered by National Bank Securities Inc., a wholly owned subsidiary of National Bank of Canada. There may be commissions, trailing commissions, management fees and expenses associated with investment in the Funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns which include changes in the value of securities and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value at a constant amount or that the full amount of your investment in a fund will be returned to you. The Funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or another government deposit insurer, their values fluctuate frequently and past performance may not be repeated.
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