Clarington and KBSH Launch New Income Trust Fund

TORONTO, ON, October 2, 2003 - ClaringtonFunds Inc. today announced the introduction of the Clarington Income Trust Fund, providing a new solution for investors seeking enhanced income. As a complement to Clarington's existing income funds, the new Income Trust Fund will invest in a diversified portfolio of income trusts including pipelines and power, oil and gas, real estate (REITs) and diversified business trusts.

KBSH Capital Management Inc. of Toronto, one of Canada's most respected institutional money managers, will manage the fund.

"Low interest rates and increased demand for income have forced investors to seek out higher yielding alternatives," says Eric Frape, Clarington's Vice President of Product Management. "The Clarington Income Trust Fund will complement traditional income portfolios by providing investors with the enhanced yield and added diversification offered by income trusts."

KBSH has 23 years of broad experience assessing and valuing investment opportunities for their clients through both equity and fixed-income portfolios. Of the $7 billion KBSH currently manages, $2.5 billion is in fixed-income securities. "The income trust sector is a dynamic and growing area within the investment landscape. With excellent long-term potential this asset class is here to stay" says Doug MacDonald, Vice President of Investments for KBSH Capital Management.

The Fund is designed to provide a monthly distribution of seven cents per unit and will be launched with a net asset value of $10 per unit. Any additional income generated in the portfolio will be distributed annually each December. It is expected that a portion of the distribution will be made up of capital gains, income, dividends and/or a return of capital, which would provide greater tax efficiency to investors.

ClaringtonFunds Inc., founded in 1995, currently has $3.1 billion in assets in 35 mutual funds, with offices in Vancouver, Calgary, Toronto, Ottawa and Montreal. All of Clarington's mutual funds are sub-advised by well-known Canadian and international investment managers, including KBSH Capital Management, founded in 1980, with offices in Toronto, Vancouver, Montreal and Halifax.