Fund Facts as at june 30, 2011

Core Funds

Matrix Money Market Fund

Matrix Short Term Income Fund (Corporate Class)

Matrix Canadian Balanced Fund (Corporate Class)

Matrix Canadian Balanced Fund T-Series (Corporate Class)

Matrix Canadian Bond Fund

Matrix Strategic Yield Fund

Matrix Monthly Pay Fund

Matrix Monthly Pay Fund (Corporate Class) - Series A

Matrix Monthly Pay Fund (Corporate Class) - Series T-F

Matrix S&P/TSX Canadian Dividend Aristocrats Fund (Corporate Class)

Matrix S&P/TSX Canadian Dividend Aristocrats Fund - T Series (Corporate Class)

Matrix Dow Jones Canada High Dividend 50 Fund (Corporate Class)

Matrix Dow Jones Canada High Dividend 50 Fund - T Series (Corporate Class)

Matrix International Income Balanced Fund

Matrix International Balanced Fund

Matrix Tax Deferred Income Fund

Matrix U.S. Equity Fund (Corporate Class)

Specialty Funds

Matrix Sierra Equity Fund

Matrix Small Companies Fund

Matrix Canadian Resource Fund

Matrix Canadian Resource Fund (Corporate Class)

Matrix Asia Pacific Fund

Matrix Covered Call Canadian Banks Plus Fund (Corporate Class)