Investment Objective

The objective of this fund is to provide high levels of both interest-generated income and liquidity, while preserving investment capital.

Fund Details

• Fund Inception: April 1, 1988
• Net Assets: $50.9 million
• Primary Investments: Short-term paper
• Distributions: Monthly as required
• RRSP eligible

Growth of $1,000*†

Asset Mix

Annual Returns to March 31 (%)*
1997	1998	1999	2000	2001	2002	2003	2004	2005	2006
4.5	3.6	5.0	5.2	5.6	3.9	2.7	3.2	1.9	2.6
Annualized Returns to March 31, 2006 (%)*
Qtr**	6 mo**	1 yr	2 yr	3 yr	4 yr	5 yr	6 yr	7 yr	10 yr
0.8	1.4	2.6	2.2	2.5	2.6	2.8	3.3	3.6	3.8

*Pursuant to securities legislation the fund cannot disclose performance returns prior to the date it commenced offering its units to the public by way of a prospectus.
†Growth is calculated based on compounded monthly returns.
**Performance for the quarter and 6 months to March 31 represent the actual total return of the funds for the period, and are not annualized.

The Integra Short Term Investment Fund was established for conservative short-term investors to address their need for capital preservation. The Integra Short Term Investment Fund is a “money market fund,” and it primarily invests in Government of Canada treasury bills. It will also purchase short-term commercial paper of major financial institutions and other blue chip Canadian companies. The fund is actively managed to take advantage of changes in short-term interest rates.

All performance is presented in Canadian dollar terms, gross of investment management fees. Past performance is not indicative of future results.