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Fund Background Category Canadian Income Trusts Fund Family Barclays Canada Total Assets in $millions (2004-06-30) 181.720 Year to Date Return 2.3320% NAVPS (2004-08-10) $ 10.2676 Daily Change $ +0.0269 52 week high $ 10.7644 52 week low $ 9.3725 Objective Fund's investment objectives are to provide holders with tax efficient monthly distributions consisting of capital gains and returns of capital in an amount which equals, to the extent possible, the distributions paid on the securities which make up the Index Portfolio and exposure to the returns of an underlying fund (the Equal Weighted Income Fund) consisting of securities of each of the income funds included in the S&P/TSX Capped Income Trust Index in approx. equal dollar amounts. Strategy Distributions made to Holders are expected to consist of capital gains and returns of capital. These distributions are intended to benefit Holders because returns of capital are generally not subject to tax (but would reduce the adjusted cost base of Units) and distributions of capital gains will generally be taxed at a lower rate than distributions of interest, dividend and/or other investment income. Fund Operations Inception: 15-October-2003 Management Company: Managing Company since: Lead Manager: Manager Since: Manager Tenure:

Returns (%)   3mo 1yr avg 3yr avg 5yr avg BGI*AEW.TO -3.4360 Chart big chart [] Investment Information New Investment Closed Currency CAD Min Initial Investment $ 1000.00 Min Subsequent Investment N/A RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 1000.00 Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee N/A Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A