FUND FACT SHEETS

SELECT BCI FIXED INCOME FUND


The objective of this portfolio is to maximize interest income and preserve the
portfolio’s capital and provide liquidity.

SELECT BCI CAUTIOUS FUND


The Select BCI Cautious Fund seeks to provide investors with high income combined with stable capital growth.

SELECT BCI BALANCED FUND


The Select BCI Balanced Fund is a managed portfolio with the objective to provide the
investor with balanced capital growth.

SELECT BCI WORLDWIDE FLEXIBLE FUND


The primary objective is providing investors with a reasonable level of stable long term capital growth in excess of the portfolio’s benchmark.

SELECT BCI ESG EQUITY FUND


The objective is to sustain high long-term capital growth by investing in socially responsible securities.