Exemplar Growth and Income Fund - Series ETF

Fund Details

Start Date	July 27, 2018
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$5

Fund Codes

FundServ Code	Load Code	Sales Status
N/A

Investment Objectives

The investment objective of the Exemplar Growth and Income Fund is to achieve long term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds (in order to gain indirect exposure to securities that the Fund would otherwise directly invest in), and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds. The Fund intends to invest primarily in Canadian securities.

Investment Strategy

To achieve the investment objective, the portfolio advisor uses an asset allocation approach. The portfolio advisor will analyze the economy and markets with a view to determine which of the above asset classes are more likely to offer attractive risk/return characteristics within a medium to long-term time frame. Generally, the Fund’s asset mix will be within the following ranges: 30-90% equity securities, 10-50% fixed income securities and 0-50% money market instruments.

Portfolio Manager(s)

Name	Start Date
Ahson Mirza	02-26-2020
Ted Whitehead	02-26-2020
Jim McGovern	02-26-2020

Management and Organization

Fund Manager	Arrow Capital Management Inc.
Advisor	Arrow Capital Management Inc.
Custodian	CIBC Mellon Trust Company
Registrar	RBC Investor Services Trust (Canada)
Distributor	-
Auditor	PriceWaterhouseCoopers LLP