Compound Returns (NET OF ALL FEES) 1 1 Year 3 Year 5 Year 10 Year Since Inception
Canadian Equity Market Focused Funds
Bloom Select Income Fund (TSX: BLB.UN) 7.0% 3.4% 8.1% na 7.6% 2
S&P TSX Composite Total Return Index 7.2% 2.1% 8.1% na 7.4% 3
Outperformance 4 0.2%
 
U.S. Equity Market Focused Funds
Bloom U.S. Income & Growth Fund - Class A (C$) (TSX: BUA.UN) -5.1% -1.8% na na 2.7% 5
Bloom U.S. Income & Growth Fund - Class U (US$) -3.9% -1.7% na na 3.0% 6
S&P 500 Total Return Index 18.5% 7 13.3% 8
Outperformance 4 -15.8% -10.3%

1 Returns are net asset value returns for the period ended August 31, 2017 and are unaudited. Calculated on a total return basis by assuming reinvestment of each cash distribution. For periods of less than one year returns are not annualized.
2 Period Starting April 20, 2012
3 Period starting April 20, 2012
4 Outperformance relative to S&P TSX Composite Total Return Index and the S&P 500 Total Return Index over the same time period. These Indices track the performance, on a market weight basis and a total return basis, of a broad index of large capitalization issuers listed on the TSX and the S&P 500, including common stocks, REITs and income trust units and are appropriate benchmarks as the Funds primarily invests in such common stocks, REITs and income trusts. Since the Funds are actively managed, the sector weightings differ from those of the Indices. Also, the Funds’ portfolios contain predominantly high dividend paying securities, whereas the Indices do not necessarily focus on this type of investment. As well, the Funds may invest in issuers that are not included in the Indices. For these reasons it is not expected that the Funds’ performances will mirror those of the Indices. Further, the Indices are calculated without the deduction of management fees and fund expenses, whereas the performance of the Funds is calculated after deducting such fees and expenses. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, management fees and other expenses may all be associated with investment funds. Please read the Funds’ publicly filed documents which are available from SEDAR at www.sedar.com.
5 Period starting March 21, 2013. NAVs and performance of this fund include foreign currency conversion using exchange rates provided by the fund’s custodian.
6 Period starting March 21, 2013. NAVs and performance of this fund include foreign currency conversion using exchange rates provided by the fund’s custodian.
7 Period starting March 21, 2013.
8 Period starting March 21, 2013.