Sentry Select Total Strategy Fund

Snapshot

Total Strategy Fund

TSX Symbol/Fund Code:	TSF.UN
Inception Date:	August 25, 2006
Maturity Date:	January 1, 0001
Conversion Date:	January 1, 0001
Termination Date:	January 1, 0001
Investment Type:	Closed-end investment trust
Sales Commission:
Annual trailer / service fee:

Effective March 31, 2009, Sentry Select Total Strategy Fund was terminated pursuant to its declaration of trust. The Fund also applied to be voluntarily delisted from the Toronto Stock Exchange effective at the close of business on March 25, 2009.

Distributions

	2007	2006¹
From dividends	0.04	0.01
From foreign dividends	0.02	-
Total distributions²	0.06	0.01

¹ Results are for the period from July 27, 2006 to December 31, 2006.
²Distributions are based on the actual number of units outstanding at the relevant time.

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Sentry Select Total Strategy Fund

Snapshot

Distributions