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: September 1, 1992
• Net Assets: $70.8 million
• Primary Investments: Short-term paper
• Distributions: Daily
• RRSP eligible

Growth of $1,000†

Asset Mix

Annual Returns to September 30 (%)
1999	2000	2001	2002	2003	2004	2005	2006	2007	2008
4.9	5.5	5.1	3.0	3.1	2.3	2.1	3.4	4.0	3.0
Annualized Returns to September 30, 2008 (%)
Qtr*	6 mo*	1 yr	2 yr	3 yr	4 yr	5 yr	6 yr	7 yr	10 yr
0.6	1.2	3.0	3.5	3.5	3.1	3.0	3.0	3.0	3.6

†Growth is calculated based on compounded monthly returns.
*Performance for the quarter and 6 months to September 30 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 capital preservation 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.