Return On Innovation Advisors Ltd. Refiles Interim Financial Report for ROI Mutual Funds

TORONTO, Nov. 26, 2014 /CNW/ - Return On Innovation Advisors Ltd. ("ROI Capital") the manager of ROI Canadian Retirement Fund, ROI Global Retirement Fund, ROI Global Supercycle Fund, ROI Canadian Top 20 Picks Fund, and ROI Canadian Top 30 Small Cap Picks Fund (collectively, the "Funds") announced today that it has revised and refiled the Funds' interim financial report today for the six month period ended June 30, 2014 to include information inadvertently omitted from the original financial report previously filed on SEDAR. 

The revised interim financial report is being refiled to include:

a)	The required  statement that the interim financial report has not been reviewed by the Funds' auditor as per by Section 2.12 of National Instrument 81-106;
b)	An unreserved statement of compliance with International Accounting Standard 34 Interim Financial Reporting as required by Section 3.6(3)(b) of National Instrument 81-106, in the notes of the financial statements

A copy of the revised financial report is available through SEDAR at www.sedar.com and through ROI Capital's website at www.roicapital.ca.

SOURCE: ROI Capital

Wilfred Vos, Bcs, FMA, CIM, CFP, FCSI, DMS, CBV, MBA, CFA, President and Founding Partner, 416 361-6162