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North Growth Canadian Equity Fund

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Suite #830,
One Bentall Center
505 Burrard Street
Vancouver, BC
V7X 1M4

Fund Objective: The objective of this prospectus fund is to achieve long term growth and capital appreciation by investing primarily in equity securities of Canadian based corporations.
Purchases: Series D and F - FundSERV purchase through dealers only with minimum initial investment of $5,000 and minimum subsequent investment of $1,000.
Series N - Direct through North Growth Management Ltd. with minimum initial investment of $150,000, subject to available prospectus exemptions.
Fund Codes: Series F – NGM 270 (C$)
Series D – NGM 272 (C$)
Date of Inception: June 15, 2012
Portfolio Team: Rory North
Lead Portfolio Manager, CEO
Load: No Load
Management Expense Ratio (MER): 0.70% (Series F)
1.00% (Series N)
1.00% (Series D)
Dividend Distribution: Income and capital gains accumulated throughout the year, distributed pro rata and reinvested on December 31st.
Trustee: North Growth Management Ltd.
Custodian: RBC Investor and Treasury Services
Auditor: KPMG LLP
Initial Minimum Investment: $5,000
RRSP Eligibility: Yes
Prospectus: Yes (F & D Series)