TERRA RESOURCE MUTUAL FUNDS

OVERVIEW
The Terra Small Cap Resource Mutual Fund was launched in 2007 and the Terra Resource ETF Fund launched in Spring 2010. Each fund is a corporate class mutual fund which allows investors to switch between each fund in a tax-efficient manner. These funds also minimize distributions and offer attractive tax deferral potential for funds invested outside RRSPs and RRIFs. These corporate class mutual funds are managed by Marquest Asset Management Inc., a 5-star rated manager, who has a particularly strong capability in the small and medium capitalization areas where the majority of each Funds investments occur.

TERRA SMALL CAP RESOURCE FUND
The Terra Small Cap Fund’s objective is to invest in a selective portfolio of approximately 35 junior, intermediate and senior resource firms active in the Energy and Mining sectors.

TERRA RESOURCE ETF FUND
The Terra Resource EFT Fund’s objective is a more broad-based resource investment strategy because it invests in resource ETF’s listed on major stock exchanges.

Terra Fund Management Ltd’s mutual funds are sold by offering memorandum and are available for purchase in all Canadian provinces and territories. Investors may purchase A Class Shares and F Class Shares through Registered Dealers or by direct purchase. F Class Shares have no up-front sales commission or servicing fees and are available to qualified investors who participate in fee-based programs.

The minimum initial purchase price is $10,000 for A Class Shares and $25,000 for F Class Shares. To qualify for a direct purchase, investors must purchase a minimum $25,000. Investors must also qualify as an accredited, eligible or sophisticated investor and be a resident of Canada or a Canadian corporation or institution. Please see Eligibility Criteria for Investors.

PERFORMANCE
The fund publishes monthly performance data on GlobeFund. For performance data on previous flow-through offerings, please see Price & Performance.

FUND FACTS
To see a comparison of the funds see Terra Fund Facts.