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 TSX Symbol: DTS.un
 Issue Price $10.00
 Inception Date: September 26, 2003
 Targeted Yield: 7.50% per annum
 Distribution: Monthly
 Stability Rating: See press release
 Termination: December 31, 2013
 Managers: Ned Goodman [view bio]
  Oscar Belaiche [view bio]
 
 
Distribution::
     
Date Payable
Amount
Record Date
     
January 15, 2009 $.0625 December 31, 2008

Latest Press Release::  
12/29/2008  
diversiTrust Stable Income Fund S&P Withdraws Fund-of-Fund Stability Ratings
E
F
 Pricing as of: 01/05/2009
 Closing Price: $7.16
 Previous Close: $7.16
 Change +/-: $0.00
 NAV as of: 1/2/2009
 NAV: $8.28
 Market Price: $7.52
 Premium/(Discount): (9.18%)
 Fund Details
 Prospectus
     
 
Sector Allocation as of November 30, 2008  
 
   
 
 
Real Estate Investment Trusts 85.00%  
Utility Trusts 28.50%  
Resource Trusts 24.60%  
Business Trusts 11.80%  
 
     
 
Top Ten Holdings as of November 30, 2008 (representing 51.40% of the portfolio)
Innergex Power Income Fund
Brookfield Properties Corporation
Gaz Métro Limited Partnership
Vermilion Energy Trust
Calloway Real Estate Investment Trust
Brookfield Real Estate Services Fund
Crescent Point Energy Trust
Northern Property Real Estate Investment Trust
Northland Power Income Fund
Canadian Apartment Properties Real Estate Investme
 
 
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