The Fund's investment objectives are to provide Unitholders with:

1. stable monthly distributions (initially 6.0% p.a.);

2. the opportunity for capital appreciation; and

3. an investment in a portfolio of Canadian equity securities that exhibit low volatility of returns.

The Fund will invest in the 30 least volatile stocks in the S&P/TSX Composite Index that have a minimum current yield of 2.5%. The Manager will also write covered call options on up to 25% of the Portfolio in order to seek to earn income from option premiums to supplement the dividends and distributions generated by the Portfolio and to further decrease volatility.