Sentry Select Global Dividend Growth Notes, Total Return Class, Series 1

Snapshot

Global Dividend Growth Notes, Total Return Class, Series 1

TSX Symbol/Fund Code:	JHN617
Inception Date:	June 6, 2007
Maturity Date:	December 5, 2014
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Linked Notes
Sales Commission:
Annual trailer / service fee:

Portfolio Manager:
Gordon Higgins
Details

Net Asset Value
	NAVPU	NAV Date
Global Dividend Growth Notes, Total Return Class, Series 1	$89.71	August 27, 2008

show all

Product overview

Sentry Select Global Dividend Growth Notes Total Return Class, Series 1 are a medium-term investment vehicle designed to provide the potential for capital appreciation through a diversified portfolio of global dividend-paying equities.

Investment highlights:
• Principal protection: 100% principal protection by Bank of Montreal, as issuer, when the Deposit Notes are held to maturity
• Leveraged growth potential: Up to 125% exposure to the underlying portfolio through leverage
• Active management: The underlying portfolio is actively managed by Sentry Select Capital Corp.
• Liquidity: Deposit Notes are tradeable in a daily secondary market which BMO Capital Markets has undertaken to use its reasonable efforts to provide as outlined in the Information Statement
• Growth opportunity: 100% of the portfolio’s distributions, if any, are notionally reinvested in the basket for compound growth
• Potential tax-deferred return: Taxation of any return on the Deposit Notes is deferred until the Deposit Notes mature or are sold

The Notes meet the needs of investors who aim to enhance their portfolio diversification. They can provide increased return potential and reduced volatility in a well-balanced portfolio.

Performance

Average Annual Compound Returns (as of August 1, 2008)

YTD	3 Month	6 Month	1 Year	2 Year	SI
-1.8%	-0.9%	-0.6%	-7.7%	n/a	-8.3%

Portfolio manager

Gordon Higgins, Vice-President, Equities

Gordon leads the Equity Management Team, which is responsible for equity selections and risk management techniques for a number of closed-end trust and open-end mutual fund portfolios. Gordon has more than 20 years of experience in the financial services industry, including 15 years as a portfolio manager specializing in North American equities. His experience includes the lead management of a $2.3 billion fund. He joined Sentry Select in 2004.

Website Recording by Q4 Web Systems 3.2.7116