Fund Codes & Information

Brandes Series Fund Number (C$) Fund Number (US$) Management Expense Ratio (%)1
Brandes Canadian Equity Fund F 521 1.22
  A 121 2.33
Brandes Canadian Money Market Fund F 501 1.122
  A 101 1.382
Brandes Corporate Focus Bond Fund (Hedged) FH 512 1.03
  AH 112 1.57
Brandes Corporate Focus Bond Fund (Unhedged) F 511 513 0.93
  A 111 113 1.52
Brandes Emerging Markets Value Fund F 571 573 1.61
  A 171 173 2.69
Brandes Global Equity Fund (Hedged)‡ FH 359 1.145
  AH 350 2.165
Brandes Global Equity Fund (Unhedged)‡ F 551 553 1.055
  A 151 153 2.155
Brandes Global Opportunities Fund F 502 504 1.37
  A 114 116 2.46
Brandes Global Small Cap Equity Fund F 552 554 1.58
  A 152 154 2.66
Brandes International Equity Fund F 561 563 1.25
  A 161 163 2.33
Brandes US Equity Fund (Hedged)‡ FH 344 1.025
  AH 348 2.165
Brandes US Equity Fund (Unhedged)‡ F 541 543 0.945
  A 141 143 2.065
Bridgehouse Canadian Bond Fund F 295 0.597
  A 195 1.097
GQG Series Fund No. C$ Fund No. $US MER %1
GQG Partners Global Quality Equity Fund F 771 777 1.12
  A 770 776 2.20
GQG Partners International Quality Equity Fund F 791 794 1.08
  A 790 793 2.26
GQG Partners U.S. Quality Equity Fund* F 783 786 0.966
  A 782 785 2.096
Lazard Series Fund No. C$ Fund No. $US MER %1
Lazard Global Balanced Income Fund F 588 589 0.98
  A 185 187 2.16
Lazard Defensive Global Dividend Fund (Hedged)3 FH 453 1.13
  AH 450 2.26
Lazard Defensive Global Dividend Fund (Unhedged)3 F 433 443 1.07
  A 430 440 2.18
Lazard Global Compounders Fund (Hedged) FH 463 1.10
  AH 498 2.14
Lazard Global Compounders Fund (Unhedged) F 462 471 1.05
  A 460 470 2.14
Lazard International Compounders Fund F 762 763 1.04
  A 760 759 2.10
Morningstar Series Fund No. C$ Fund No. $US MER %1
Morningstar Strategic Canadian Equity Fund F 481 0.85
  A 480 1.98
Morningstar Managed Investments Series Fund No. C$ Fund No. $US MER %1
Morningstar Conservative Portfolio F 517 0.91
  A 107 1.75
Morningstar Moderate Portfolio F 519 1.01
  A 109 2.04
Morningstar Balanced Portfolio F 516 1.08
  A 106 2.18
Morningstar Growth Portfolio F 518 1.11
  A 108 2.25
Sionna Series Fund No. C$ Fund No. $US MER %1
Sionna Strategic Income Fund4 F 531 1.14
  A 131 2.29
Sionna Canadian Equity Fund F 581 1.12
  A 181 2.26
Sionna Opportunities Fund F 565 1.29
  A 165 2.40

Important: Effective June 1, 2022, Series A units are only available through the Front-End Sales Charge option. Also effective June 1, 2022, neither the Deferred Sales Charge (DSC) Option nor the Low Load (LL) Option are available to new purchases. Investors who purchased securities under the DSC Option or the LL Option may continue to hold such securities and the applicable redemption schedule will continue to apply.

‡ Effective May 24, 2022, the management fees were reduced for Brandes Global Equity Fund and Brandes U.S. Equity Fund.

* Inception date: June 1, 2022

1 Management expense ratio (“MER”) as published in the Interim Management Report of Fund Performance as at June 30, 2022. MER is based on unaudited actual expenses for the period of January 1, 2022 to June 30, 2022 and expressed on an annualized basis, unless specified otherwise.

2 Estimated MER is provided and may differ from MER published in the Interim Management Report of Fund Performance as at June 30, 2022.

3 On May 22, 2020, the Fund acquired assets from a Bridgehouse Fund in a material merger.

4 On May 3, 2019, the Fund acquired assets from three Bridgehouse Funds in a material merger.

5 Adjusted MER is provided for Funds with management fee reductions in calendar year 2022 and represent our best estimates of the actual MER for 2022. Adjusted MER may differ from MER published in the Interim Management Report of Fund Performance as at June 30, 2022.

6 Estimated annualized MER is provided for GQG Partners U.S. Quality Equity Fund with the inception date of June 1, 2022.

7 The Manager has waived a portion of the management fee and may cease to waive such fee at any time without notice to securityholders.

Brandes Investment Partners & Co. (BIPCo), operating as Bridgehouse Asset Managers® (Bridgehouse), is the manager of the Bridgehouse Funds. Bridgehouse has hired Brandes Investment Partners, L.P. (BIPLP), Sionna Investment Managers Inc., TD Asset Management Inc., Lazard Asset Management (Canada) Inc., Morningstar Associates Inc., and GQG Partners LLC as portfolio sub-advisors in respect of the Bridgehouse Funds. BIPCo and BIPLP are affiliates. Units of the Bridgehouse Funds are available through registered dealers only and are not available through Bridgehouse. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. This material has been provided by Bridgehouse and is for informational purposes only. It should not be construed as a recommendation to buy or sell. Published August 30, 2022. Brandes Investment Partners®