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Fund Background Category Canadian Bond Fund Family Meritas Social Resp. Total Assets in $millions (2004-06-30) 6.644 Year to Date Return 0.0780% NAVPS (2004-08-10) $ 10.6032 Daily Change $ -0.0216 52 week high $ 10.9158 52 week low $ 10.4160 Objective The primary investment objective of the Meritas Canadian Bond Fund is to seek current income with capital appreciation as a secondary objective. The Fund will invest primarily in Canadian fixed income securities. Strategy Under normal market conditions the Fund will invest substantially all, but in no event less than 75% of the value of its total assets in fixed income securities of all types, consistent with the Company's socially responsible criteria. The fund may invest in foreign securities up to the foreign content limit under the Tax Act. Fund Operations Inception: 30-March-2001 Management Company: Meritas Financial Inc. Managing Company since: Lead Manager: Brad Bondy Manager Since: 30-March-2001 Manager Tenure: 3 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg MER*CBF.TO -2.1850 1.5090 5.3710 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 500.00 Min Subsequent Investment $ 50.00 RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 500.00 Min Subsequent Investment (RRSP) $ 50.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 1.60% Load or No Load Load Choice of Front or Back Load Yes Max Front End Load 5.00% Max Back End Load 6.00%