Toronto: Sentry Select Capital Corp. is pleased to announce that Sentry Select Canadian Income Fund and Sentry Select REIT Fund have increased their monthly distributions from $0.0675 per unit to $0.0775 per unit and from $0.055 per unit to $0.0833 per unit, respectively.
The Funds: Sentry Select Canadian Income Fund and Sentry Select REIT Fund are both managed by the Sentry Select income trust portfolio management team, led by Sandy McIntyre, Canada’s premier income trust manager, and have a proven track record of performance. The Funds offer both monthly tax-efficient distributions and the potential for capital appreciation.
Performance as at December 31, 2005:
Sentry Select Canadian Income Fund1 year 2 year 3 year Since Inception (February 11, 2002)
22.6% 26.7% $29.2% 21.5%
Sentry Select REIT Fund
1 year 2 year 3 year Since Inception (December 19, 1997)
21.9% 19.3% 19.2% 9.0%Sentry Select Capital Corp.: Sentry Select Capital Corp. provides investment, administrative and marketing services to 22 exchange-listed closed-end funds, 16 of which have exposure to the income trust sector, 11 mutual funds, 8 principal protected notes and 4 limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of December 31, 2005, the firm had approximately 9 billion in gross assets under management.
More Information: Investor Services (broker/investor inquiries), Brian McOstrich (media inquiries) or Katherine Pawling (Corporate Secretary)
Tel: 1-888-246-6656 Fax: 416-364-1197 email@example.com www.sentryselect.com
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Les documents (y compris les communiqués de presse) se rapportant aux divers fonds d'investissement pour lesquels Sentry agit à titre de gestionnaire ou de conseiller ne sont fournis qu'à titre informatif. Ces documents ne peuvent être considérés comme étant exhaustifs ou exempts d'erreur sans un examen approfondi de la totalité des documents se rapportant à un fonds d'investissement en particulier disponibles sur SEDAR (www.sedar.com).