HughesLittle Balanced Fund

This pooled fund is for non-taxable investors - RRSPs, RRIFs and pension plans.  It will invest in equities, bonds and money market securities.  Investments will primarily be in Canada and the United States.

Minimum investment: $150,000 for British Columbia, Alberta and Ontario residents.

Management fee: 1 % per annum plus goods and services taxes.

Other expenses: Legal, Audit, Trustee, Custodian, Recordkeeping and Administration fees and any applicable taxes.

Commissions: None when purchasing or redeeming units.