A Fund Fact Document is a summary disclosure document required to be filed by all mutual funds in addition to other regulatory disclosure documents such as the Simplified Prospectus. The Fund Facts documents highlight key information about each available series of a fund, including the performance history, investments and the costs associated with investing in mutual funds.
- Mutual funds
- Equity funds
- Asset Allocation and Balanced funds
- Fixed-income funds
- Equity Sector Funds
- Investment minimums
- Managed solutions
- ClearPath Retirement Portfolios
- Managed Portfolios
- Income Replacement Portfolios
- Investment minimums
- Private Investment Program
- Private Investment Pools
- Tax-smart solutions
- Tax-smart solutions
- Portfolio managers
- Portfolio managers
Fund Facts
All forms are in PDF format and require Adobe Reader® to view and print.
The indicated rates of return are the historical annual compounded total returns including changes in unit value and the reinvestment of all distributions and do not take into account sales, redemption, distribution, optional charges, or income taxes payable by any security holder that would have reduced returns.
ISC - Initial Sales Charge option.
DSC - Deferred Sales Charge option.
LL - Low Load deferred sales charge option.
LL2 - Low Load 2 deferred sales charge option.