Galileo High Income Plus Fund

Equity securities selected for Galileo High Income Plus Fund are chosen for their strong earnings, low payout ratios and strong growth potential.

Based on its strategy-driven performance, Galileo High Income Plus Fund has obtained Fundata’s FUNDGrade® A for twelve consecutive quarters. The FUNDGrade® rating system assigns a grade to over 6,000 investment funds in Canada, based on the latest thought in Modern Portfolio Theory. FUNDGrade provides a quick and easy tool for identifying funds with a track record of superior performance. The Fund is also five star-rated by Morningstar –a leading provider of independent investment research in North America, Europe, Australia, and Asia – a distinction it has earned every quarter since the end of 2009.

FUND	Front End	F Class
Galileo High Income Fund	GAL105	GAL405

Net Asset Value per Unit – May 23, 2013	Class A	Class F
Galileo High Income Fund	$17.72	$19.06

Performance for periods ended April 2013	1 Year	3 Year	5 Year	Since Inception
Galileo High Income – Class A	6.5%	13.7%	12.2%	13.4%
Galileo High Income – Class F	7.7%	15.0%	13.5%	14.6%

Overview

Eligible for registered plans: √
Low management fees √ (Class A: 1.9%, Class F: 0.9%)
Distribution policy: income monthly, capital gains annually √
Targeted annual yield 6% √
Net Asset Value per Unit -

Morningstar Summaries

ENGLISH
April 30, 2013 English class A
April 30, 2013 English class F
March 31, 2013 English class A
March 31, 2013 English class F
February 28, 2013 English class A
February 28, 2013 English class F
January 31, 2013 English class A
January 31, 2013 English class F
December 31, 2012 English class A
December 31, 2012 English class F

FRENCH
April 30, 2013 French class A
April 30, 2013 French class F
March 31, 2013 French class A
March 31, 2013 French class F
February 28, 2013 French class A
February 28, 2013 French class F
January 31, 2013 French class A
January 31, 2013 French class F
December 31, 2012 French class A
December 31, 2012 French class F

Downloads

Archives – Summaries and Downloads

Distributions and Tax information:

Distributions & Tax Information

Selected Holdings

These securities were part of the Fund on April 30, 2013. Actual holdings on the day you invest may be different. For current portfolio information, contact us at 1-888-912-2288 or info@galileofunds.ca.

Altagas Ltd
Black Diamond Group Ltd
Canadian Apartment Properties Real Estate Investment Trust
Canadian Energy Services & Technology Corp
Canyon Services Group Inc
Cathedral Services Ltd
Inter Pipeline Fund LP-A
Pembina Pipeline Corp
Twin Butte Energy Ltd
Whitecap Resources Inc

Galileo