Contact Information

Contact Information
State Street Financial Centre
Suite 301, 30 Adelaide St. E.
Toronto, ON M5C 3H1
[email protected]
Top 5 Reasons to Invest
Exposure to alternative assets such as real
estate, development and renewable power are
generally less correlated to the public markets.
Experienced asset manager with in house
expertise in real estate, development and
renewable power and successful track record.
Unit price trading at a ~27%* discount to initial
equity book value.
Fixed distribution of $.40 per unit per annum,
tax efficient implied yield of 5.5%** (primarily
return of capital).
Potential for capital appreciation and
increased distributions.
*Discount to initial equity book value is based on initial listing price and TSX closing price as of Sept 30, 2014. **Implied yield is based on fixed distribution of $.40 per unit and TSX closing price as of Sept 30, 2014. Unlike fixed income
securities, there is no obligation on the trust to distribute to unitholders any fixed amount and reductions in, or suspensions of cash distributions may occur that would reduce the yield based on market price. This summary contains
forward-looking information within the meaning of applicable securities legislation, including, but not limited to, statements regarding asset allocation and expected distributions. Forward-looking information is based on a number of
assumptions including our assumptions regarding expected distributions from Dream Alternatives Master LP which may be affected by numerous factors and is subject to a number of risks and uncertainties, many of which are
beyond Dream and Dream Hard Asset Alternatives Trust’s control, which could cause actual results to differ materially from those that are disclosed in or implied by such forward-looking information. Risks and uncertainties that may
affect forward-looking information include, but are not limited to general and local economic and business conditions, employment levels, regulatory risks, mortgage rates and regulations, environmental risks, consumer confidence,
seasonality, adverse weather conditions, reliance on key clients and personnel and competition. All forward looking information in this summary speaks as of Sept 30, 2014. Dream and Dream Hard Asset Alternatives Trust do not
undertake to update any such forward looking information whether as a result of new information, future events or otherwise, except as required by law. Additional information about these assumptions and risks and uncertainties is
disclosed in filings with securities regulators filed on SEDAR (