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| 6 Specialized Investment Strategies From An Independent Equity
Income Manager |
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| Middlefield is a specialist equity income asset manager
focused on high quality global dividend paying companies across a variety of
sectors and investment themes. Our product offerings include ETFs, mutual
funds, closed-end funds and split share funds. |
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| We
recently streamlined our open-ended product lineup (ETFs and mutual funds) in
order to provide investors with cost effective, liquid and easily
understandable exposure to six key areas in which Middlefield possesses a
strong track record and extensive expertise. These strategies within the
open-ended format complement our ongoing focus on bringing unique, value-added
closed-end fund and split share IPOs to investors. |
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| The
following re-branded open-ended product shelf is intended to result in
operational cost reductions by spreading fixed expenses over a larger base and
better liquidity for unitholders. Furthermore, each of the following investment
areas will be accessible in an ETF or mutual fund version to ensure financial
advisors and investors can access Middlefield’s franchise of funds in the
investment vehicle with which they are most comfortable. |
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| 6 Distinct Equity Income Strategies
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| Proven Dividend Focused Strategies that Span Tech, Healthcare,
Real Estate, Infrastructure and Diversified Income with a special focus on ESG
and Sustainability |
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| Active ETFs
(TSX Ticker) and
Mutual Funds (F
Series Code) |
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Middlefield Innovation Dividend Fund |
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MINN |
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Coming June 2022 |
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Middlefield Healthcare and Wellness Dividend Funds
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MHCD |
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HWF |
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MID3262 |
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Middlefield Sustainable Infrastructure Dividend Fund
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MINF |
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MID5012 |
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Middlefield Global Sustainable Dividend Fund |
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MDIV |
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MID1821 |
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1 Corporate
Class Mutual Fund
2 Mutual Fund Trust |
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| Fund Changes Summary |
| The following diagram illustrates how we
streamlined our open-ended product shelf by rebranding and merging various
funds to reduce fees and increase liquidity in each fund. |
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| Investment Theme |
Funds Impacted |
TSX
Ticker |
Management
Fee |
Action
Mergers / Conversions to ETF |
NEW
Continuing
Fund |
NEW
TSX
Ticker |
Management
Fee |
Mutual Fund
Version
(F Series) |
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Innovation
Equity Income |
Digital Consumer Dividend Fund |
MDC.UN |
1.10% |
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Middlefield
Innovation Dividend
ETF |
MINN |
0.90% |
Coming June
2022 |
| Global Innovation Dividend Fund |
BL.UN |
0.90% |
Global Real
Estate & E-Commerce
Dividend Fund |
GEC.UN
|
1.00% |
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Real Estate
Equity Income |
Middlefield Can-Global REIT Income Fund |
RCO.UN |
0.75% |
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Middlefield Real
Estate Dividend
ETF |
MREL |
0.75%
|
MID6011 |
| Middlefield REIT
Indexplus ETF |
IDR |
0.75% |
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Infrastructure
Equity Income |
Sustainable
Infrastructure Dividend Fund |
INF.UN
|
1.25% |
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Middlefield
Sustainable
Infrastructure Dividend ETF |
MINF |
1.25% |
MID5012 |
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Global
Diversified
Equity Income |
Global Dividend
Growers Income Fund |
GDG.UN
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0.85% |
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Middlefield
Sustainable Global
Dividend ETF |
MDIV |
0.85% |
MID1821 |
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Healthcare
Equity Income |
Middlefield Healthcare & Life Sciences ETF |
LS |
0.85% |
N/A |
Middlefield Healthcare and
Wellness Dividend
ETFs |
MHCD
| HWF |
0.85% |
MID3262 |
| Middlefield
Health & Wellness ETF |
HWF |
0.85% |
N/A |
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U.S.
Diversified
Equity Income |
Middlefield
American Core Dividend ETF |
ACZ |
0.75% |
N/A |
Middlefield U.S. Equity Dividend
ETF |
MUSA |
0.75% |
MID7011 |
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1 Corporate
Class Mutual Fund
2 Mutual Fund Trust |
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