FUND INFO

- DELBROOK RESOURCE OPPORTUNITIES FUND -

Objectives

The Delbrook Resource Opportunities Fund (the “Fund”) is a specialized hedge-fund created to provide Unitholders with significant capital growth while reducing relative volatility vs. comparable benchmarks.
 
Delbrook seeks opportunities in companies with high quality assets led by strong management teams who have demonstrated their ability to increase shareholder value. Operationally, Delbrook relies on three key advantages to deliver exceptional performance:

• Risk Management: Extensive pre-investment due diligence and portfolio hedging gives investors managed exposure to a volatile sector.
 
• Technical Strength: Ron Netolitzky serves as lead technical advisor for Delbrook. His 50-years of exploration experience is an invaluable asset when vetting new projects. Once the asset has been reviewed, the firm takes a bottoms-up approach to security selection.  
 
• Engagement with Management: Delbrook works collaboratively with management to set value creation strategies, both in the short and long-term.

Fund Details

Performance as of April 28, 2017

TYPE OF FUND:

INCEPTION DATE:

STRUCTURE:

CURRENCY:

SUBSCRIPTIONS:

REDEMPTIONS:

VALUATION:

VALUATION AGENT:

FUND AUDITOR:

PRIME BROKER & CUSTODIAN:


​TRUSTEE:
Resource Growth

December 2013

Trust, RSP Eligible

Canadian Dollars

Monthly

Monthly, 60 Day Notice

Monthly

Pinnacle Fund Administration

KPMG LLP

CIBC World Markets

Computershare Trust Co.
​​NAVPU-A
NAVPU-F

WARRANTY VALUE PER UNIT,
EXCL. IN NAV (4):

MANAGEMENT FEE:



PERFORMANCE FEE:


MIN. INVESTMENTS:



FUND CODES: ​​
$18.8442
$18.3568

$2.7694


A: 2.0%
F: 1.5%


20% of amount exceeding
perpetual high water mark

A:$50,000
F: $100,000



DCA100(A)
DCA500(F)

Performance & Fund Information(1)

(1) Performance net of all fees and distributions
(2) Benchmark:  S&P Metals and Mining ETF, total return basis
(3) Sharpe Ratio assumes risk-free rate of 2.0%
(4) Calculated using Black-Scholes option pricing model
   
DISCLAIMER: WHILE INFORMATION IS ACCURATE AS AT THE DATE NOTED, HOLDINGS AND ASSET MIX WILL CHANGE. THE CUMULATIVE PERFORMANCE SINCE INCEPTION ASSUMES $1,000 INVESTED IN CLASS A UNITS OF THE FUND AND DOES NOT TAKE INTO ACCOUNT SALES, REDEMPTION, DISTRIBUTION OR OPTIONAL CHARGES OR INCOME TAXES PAYABLE BY ANY SECURITY HOLDER THAT WOULD HAVE REDUCED RETURNS. PERFORMANCE DATA REPRESENTS PAST PERFORMANCE AND IS NOT INDICATIVE OF FUTURE PERFORMANCE. COMPARATIVE INDEX DATA IS PROVIDED SOLELY FOR ILLUSTRATIVE PURPOSES. FUTURE PERFORMANCE OF THE FUND MAY BE SIGNIFICANTLY DIFFERENT FROM PAST AND FUTURE PERFORMANCE OF THE INDEX OR INDEXES NOTED. THE OFFERING MEMORANDUM CONTAINS IMPORTANT INFORMATION ABOUT THE FUND INCLUDING MANAGEMENT FEES, OTHER CHARGES AND EXPENSES AND SHOULD BE READ CAREFULLY BEFORE INVESTING. THIS DOCUMENT SHOULD NOT BE CONSIDERED A SOLICITATION.