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.

Fund overview
2018 October 29 Addendum - FUND FACTS My Education+ as at October 29, 2018 (pdf, 534.6 kB)
2017 December 31 FUND FACTS as at December 31, 2017 (pdf, 3.45 MB)
Focus Funds – fund details
2017 December 31 Focus Prudent (pdf, 199.48 kB)
2017 December 31 Focus Moderate (pdf, 200.36 kB)
2017 December 31 Focus Balanced (pdf, 199.61 kB)
2017 December 31 Focus Growth (pdf, 195.36 kB)
2017 December 31 Focus Aggressive (pdf, 199.85 kB)
Selection Funds – fund details
2017 December 31 Selection Prudent (pdf, 203.4 kB)
2017 December 31 Selection Moderate (pdf, 202.86 kB)
2017 December 31 Selection Balanced (pdf, 204.08 kB)
2017 December 31 Selection Growth (pdf, 203.46 kB)
2017 December 31 Selection Aggressive (pdf, 204.25 kB)
Income Funds – fund details
2017 December 31 Global Fixed Income (PIMCO) (pdf, 192.5 kB)
2017 December 31 Money Market (pdf, 187.53 kB)
2017 December 31 Short Term Bond (pdf, 204.61 kB)
2017 December 31 Bond (pdf, 208.35 kB)
2017 December 31 Canadian Corporate Bond (pdf, 192.91 kB)
2017 December 31 Fidelity American High Yield Currency Neutral (pdf, 197.03 kB)
2017 December 31 Tactical Bond (pdf, 195.4 kB)
2017 December 31 Real Return Bond (pdf, 192.54 kB)
Diversified Funds – fund details
2018 October 29 Global Diversified Fixed Income (Forstrong) (pdf, 47.95 kB)
2018 October 29 Global Diversified Equity (Forstrong) (pdf, 59.27 kB)
2018 October 29 Fidleity Global Monthly Income (pdf, 58.86 kB)
2018 October 29 Global Asset Allocation Security (iAIM) (pdf, 42.09 kB)
2018 October 29 Global Asset Allocation (iAIM) (pdf, 42 kB)
2018 October 29 Global Asset Allocation Opportunity (iAIM) (pdf, 42.04 kB)
2017 December 31 Diversified Security (pdf, 202.95 kB)
2017 December 31 Diversified (pdf, 202.78 kB)
2017 December 31 Diversified Opportunity (pdf, 202.71 kB)
2017 December 31 Canadian Balanced (QV) (pdf, 200.65 kB)
2017 December 31 SRI Balanced (Inhance) (pdf, 194.71 kB)
2017 December 31 Diversified Income (pdf, 205.21 kB)
2017 December 31 Strategic Income (pdf, 205.67 kB)
2017 December 31 Global Diversified (Loomis Sayles) (pdf, 200.27 kB)
2017 December 31 Tactical Income (pdf, 210.59 kB)
2017 December 31 Global Diversified (Forstrong) (pdf, 208.07 kB)
Canadian Equity Funds – fund details
2017 December 31 Canadian Equity (Taylor AM) (pdf, 196.4 kB)
2017 December 31 Strategic Equity Income (pdf, 204.05 kB)
2017 December 31 Dividend Growth (pdf, 194.89 kB)
2017 December 31 Canadian Conservative Equity (pdf, 195.82 kB)
2017 December 31 Canadian Equity Index (pdf, 195.08 kB)
2017 December 31 Canadian Equity Value (pdf, 196.46 kB)
2017 December 31 Fidelity True North® (pdf, 197.02 kB)
2017 December 31 Canadian Equity Growth (pdf, 196.13 kB)
2017 December 31 Fidelity Canadian Opportunities (pdf, 196.32 kB)
2017 December 31 Canadian Equity Small Cap (QV) (pdf, 196.58 kB)
U.S. & International Equity Funds – fund details
2018 October 29 Global Equity Index ACWI (BlackRock) (pdf, 64 kB)
2018 October 29 Fidelity Global Concentrated Equity (pdf, 46.32 kB)
2018 October 29 Thematic Innovation (pdf, 61.33 kB)
2017 December 31 Global Dividend (Dynamic) (pdf, 200.42 kB)
2017 December 31 Global Equity (pdf, 193.83 kB)
2017 December 31 Global Equity (Templeton) (pdf, 197.95 kB)
2017 December 31 Global Opportunities (Radin) (pdf, 197.01 kB)
2017 December 31 Global True Conviction (pdf, 200.92 kB)
2017 December 31 Fidelity North Star® (pdf, 197.61 kB)
2017 December 31 International Equity Index (BlackRock) (pdf, 199.73 kB)
2017 December 31 International Equity (pdf, 197.08 kB)
2017 December 31 International Equity (Templeton) (pdf, 196.23 kB)
2017 December 31 Fidelity European Equity (pdf, 200.84 kB)
2017 December 31 U.S. Equity Index (BlackRock) (pdf, 188.91 kB)
2017 December 31 U.S. Equity (pdf, 187.74 kB)
2017 December 31 U.S. Equity - Currency Neutral (pdf, 242.8 kB)
2017 December 31 U.S. Dividend Growth (pdf, 187.26 kB)
2017 December 31 U.S. Equity (Sarbit) - Currency Neutral (pdf, 248.1 kB)
Specialty Funds – fund details
2017 December 31 Asian Pacific (Dynamic) (pdf, 195.22 kB)
2017 December 31 Emerging Markets (Mackenzie) (pdf, 198.07 kB)
2017 December 31 Global Health Care (Renaissance) (pdf, 203.07 kB)
2017 December 31 Real Estate Income (pdf, 192.63 kB)
2017 December 31 U.S. DAQ Index (pdf, 264.69 kB)
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