Fund Facts – My Education
Fund Facts help you to get a good idea of the main information that you need to know before investing in a fund.
You’ll find a history of returns, the description and makeup of the fund, the risk level associated with it and the fees related to it.
| 2018 December 31 | FUND FACTS as at December 31, 2018 (pdf, 1.29 MB) |
| 2017 December 31 | Focus Prudent (pdf, 60.56 kB) |
| 2017 December 31 | Focus Moderate (pdf, 61.5 kB) |
| 2017 December 31 | Focus Balanced (pdf, 59.75 kB) |
| 2017 December 31 | Focus Growth (pdf, 59.34 kB) |
| 2017 December 31 | Focus Aggressive (pdf, 61.66 kB) |
| 2017 December 31 | Selection Balanced (pdf, 60.89 kB) |
| 2017 December 31 | Selection Growth (pdf, 60.78 kB) |
| 2017 December 31 | Selection Moderate (pdf, 60.91 kB) |
| 2017 December 31 | Selection Prudent (pdf, 62.15 kB) |
| 2017 December 31 | Selection Aggressive (pdf, 59.92 kB) |
| 2017 December 31 | Real Return Bond (pdf, 60.07 kB) |
| 2017 December 31 | Money Market (pdf, 60.3 kB) |
| 2017 December 31 | Short Term Bond (pdf, 61.02 kB) |
| 2017 December 31 | Bond (pdf, 61.75 kB) |
| 2017 December 31 | Strategic Corporate Bond (pdf, 61.23 kB) |
| 2017 December 31 | Tactical Bond (pdf, 60.46 kB) |
| 2017 December 31 | Diversified Security (pdf, 60.03 kB) |
| 2017 December 31 | Diversified (pdf, 60.57 kB) |
| 2017 December 31 | Diversified Opportunity (pdf, 60.73 kB) |
| 2017 December 31 | Canadian Balanced (QV) (pdf, 61.83 kB) |
| 2017 December 31 | SRI Balanced (Inhance) (pdf, 60.23 kB) |
| 2017 December 31 | Diversified Income (pdf, 60.34 kB) |
| 2017 December 31 | Strategic Income (pdf, 60.77 kB) |
| 2017 December 31 | Global Diversified (Loomis Sayles) (pdf, 60.53 kB) |
| 2017 December 31 | Tactical Income (pdf, 61.41 kB) |
| 2017 December 31 | Strategic Equity Income (pdf, 62.17 kB) |
| 2017 December 31 | Dividend Growth (pdf, 59.58 kB) |
| 2017 December 31 | Canadian Conservative Equity (pdf, 59.57 kB) |
| 2017 December 31 | Canadian Equity Index (pdf, 59.65 kB) |
| 2017 December 31 | Canadian Equity Value (pdf, 60.3 kB) |
| 2017 December 31 | Canadian Equity (Taylor AM) (pdf, 60.96 kB) |
| 2017 December 31 | Fidelity True North® (pdf, 60.34 kB) |
| 2017 December 31 | Canadian Equity Growth (pdf, 59.57 kB) |
| 2017 December 31 | Fidelity Canadian Opportunities (pdf, 60.92 kB) |
| 2017 December 31 | Canadian Equity Small Cap (QV) (pdf, 60.26 kB) |
| 2018 October 29 | Global Equity Index ACWI (BlackRock) (pdf, 56.12 kB) |
| 2017 December 31 | Global Dividend (Dynamic) (pdf, 61.2 kB) |
| 2017 December 31 | Global Equity (pdf, 59.92 kB) |
| 2017 December 31 | Global Equity (Templeton) (pdf, 60.72 kB) |
| 2017 December 31 | Global Opportunities (Radin) (pdf, 60.99 kB) |
| 2017 December 31 | Fidelity NorthStar® (pdf, 59.94 kB) |
| 2017 December 31 | International Equity Index (BlackRock) (pdf, 62.25 kB) |
| 2017 December 31 | International Equity (pdf, 62.13 kB) |
| 2017 December 31 | International Equity (Templeton) (pdf, 61.72 kB) |
| 2017 December 31 | Fidelity European Equity (pdf, 60.64 kB) |
| 2017 December 31 | U.S. Equity Index (BlackRock) (pdf, 58.48 kB) |
| 2017 December 31 | U.S. Dividend Growth (pdf, 58.35 kB) |
| 2017 December 31 | U.S. Equity (pdf, 58.12 kB) |
| 2017 December 31 | U.S. Equity (Sarbit) - Currency Neutral (pdf, 60.88 kB) |
| 2017 December 31 | Asian Pacific (Dynamic) (pdf, 59.64 kB) |
| 2017 December 31 | Emerging Markets (Mackenzie Cundill) (pdf, 60.93 kB) |
| 2017 December 31 | Global Health Care (Renaissance) (pdf, 61.44 kB) |
| 2017 December 31 | Real Estate Income (pdf, 59.17 kB) |
| 2017 December 31 | U.S. DAQ Index (pdf, 58.92 kB) |
| 2017 December 31 | Dividend (pdf, 77.14 kB) |