Fund Facts – IAG Savings and Retirement Plan (issued after April 1, 2012)

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 December 31 FUND FACTS as at December 31, 2018 (pdf, 3.02 MB)
Focus Funds – fund details
2018 December 31 Focus Prudent (pdf, 408.44 kB)
2018 December 31 Focus Moderate (pdf, 408.58 kB)
2018 December 31 Focus Balanced (pdf, 408.74 kB)
2018 December 31 Focus Growth (pdf, 408.34 kB)
2018 December 31 Focus Aggressive (pdf, 408.35 kB)
Selection Funds – fund details
2018 December 31 Selection Prudent (pdf, 406.79 kB)
2018 December 31 Selection Moderate (pdf, 406.77 kB)
2018 December 31 Selection Balanced (pdf, 406.7 kB)
2018 December 31 Selection Growth (pdf, 406.67 kB)
2018 December 31 Selection Aggressive (pdf, 406.58 kB)
Income Funds – fund details
2019 June 30 Floating Rate Income (pdf, 91.69 kB)
2018 December 31 Global Fixed Income (PIMCO) (pdf, 408.93 kB)
2018 December 31 Money Market (pdf, 406.43 kB)
2018 December 31 Short Term Bond (pdf, 406.89 kB)
2018 December 31 Bond (pdf, 406.96 kB)
2018 December 31 Canadian Corporate Bond (pdf, 407.28 kB)
2018 December 31 Strategic Corporate Bond (pdf, 407.47 kB)
2018 December 31 Core Plus Bond (pdf, 409.89 kB)
2018 December 31 Fidelity American High Yield Currency Neutral (pdf, 407.03 kB)
Diversified Funds – fund details
2018 December 31 Diversified Security (pdf, 409.85 kB)
2018 December 31 Diversified (pdf, 409.79 kB)
2018 December 31 Diversified Opportunity (pdf, 408.54 kB)
2018 December 31 Canadian Balanced (QV) (pdf, 408.51 kB)
2018 December 31 SRI Balanced (Inhance) (pdf, 409.42 kB)
2018 December 31 Diversified Income (pdf, 408.1 kB)
2018 December 31 Strategic Income (pdf, 408.19 kB)
2018 December 31 Global Diversified (Loomis Sayles) (pdf, 408.42 kB)
2018 December 31 Global Diversified Fixed Income (Forstrong) (pdf, 410.38 kB)
2018 December 31 Global Diversified (Forstrong) (pdf, 409.99 kB)
2018 December 31 Global Diversified Equity (Forstrong) (pdf, 410.07 kB)
2018 December 31 Fidelity Global Monthly Income (pdf, 422.72 kB)
2018 December 31 Global Asset Allocation Security (iAIM) (pdf, 405.84 kB)
2018 December 31 Global Asset Allocation (iAIM) (pdf, 405.63 kB)
2018 December 31 Global Asset Allocation Opportunity (iAIM) (pdf, 405.77 kB)
Canadian Hybrid Funds – fund details
2018 December 31 Canadian Equity Value Hybrid 75/25 (pdf, 410.76 kB)
2018 December 31 Strategic Equity Income Hybrid 75/25 (pdf, 415.79 kB)
2018 December 31 Dividend Growth Hybrid 75/25 (pdf, 410.77 kB)
2018 December 31 Canadian Conservative Equity Hybrid 75/25 (pdf, 410.9 kB)
2018 December 31 Canadian Equity Index Hybrid 75/25 (pdf, 410.73 kB)
2018 December 31 Fidelity True North® Hybrid 75/25 (pdf, 410.96 kB)
2018 December 31 Canadian Equity Growth Hybrid 75/25 (pdf, 410.75 kB)
2018 December 31 Fidelity Canadian Opportunities Hybrid 75/25 (pdf, 411.16 kB)
2018 December 31 Canadian Equity Small Cap (QV) Hybrid 75/25 (pdf, 411.27 kB)
Global Hybrid Funds – fund details
2018 December 31 Global Dividend (Dynamic) Hybrid 75/25 (pdf, 410.73 kB)
2018 December 31 Global Equity Hybrid 75/25 (pdf, 410.74 kB)
2018 December 31 Global Equity (QV) Hybrid 75/25 (pdf, 92.84 kB)
2018 December 31 Global Opportunities (Radin) Hybrid 75/25 (pdf, 408.94 kB)
2018 December 31 Global True Conviction Hybrid 75/25 (pdf, 408.22 kB)
2018 December 31 Fidelity NorthStar® Hybrid 75/25 (pdf, 410.92 kB)
2018 December 31 Thematic Innovation Hybrid 75/25 (pdf, 94.48 kB)
Canadian Equity Funds – fund details
2018 December 31 Strategic Equity Income (pdf, 408.1 kB)
2018 December 31 Dividend Growth (pdf, 407.14 kB)
2018 December 31 Canadian Conservative Equity (pdf, 407.98 kB)
2018 December 31 Canadian Equity Index (pdf, 406.54 kB)
2018 December 31 Canadian Equity Value (pdf, 407.18 kB)
2018 December 31 Fidelity True North® (pdf, 407.08 kB)
2018 December 31 Canadian Equity Growth (pdf, 83.27 kB)
2018 December 31 Fidelity Canadian Opportunities (pdf, 409.23 kB)
2018 December 31 Canadian Equity Small Cap (QV) (pdf, 407.87 kB)
U.S. & International Equity Funds – fund details
2019 June 30 Global Equity (QV) (pdf, 78.23 kB)
2019 June 30 Fidelity Insights (pdf, 79.48 kB)
2019 June 30 American (Dynamic) (pdf, 93.03 kB)
2018 December 31 Global Equity Index ACWI (BlackRock) (pdf, 403.34 kB)
2018 December 31 Global Dividend (Dynamic) (pdf, 406.84 kB)
2018 December 31 Global Equity (pdf, 406.7 kB)
2018 December 31 Global Opportunities (Radin) (pdf, 406.8 kB)
2018 December 31 Global True Conviction (pdf, 407.4 kB)
2018 December 31 Fidelity Global Concentrated Equity (pdf, 408.07 kB)
2018 December 31 Fidelity North Star® (pdf, 360.43 kB)
2018 December 31 International Equity Index (BlackRock) (pdf, 407.44 kB)
2018 December 31 International Equity (pdf, 407.9 kB)
2018 December 31 Fidelity European Equity (pdf, 406.95 kB)
2018 December 31 U.S. Equity Index (BlackRock) (pdf, 408.49 kB)
2018 December 31 Thematic Innovation (pdf, 77.08 kB)
2018 December 31 U.S. Equity (pdf, 81.59 kB)
2018 December 31 U.S. Dividend Growth (pdf, 84.91 kB)
Specialty Funds – fund details
2019 June 30 Emerging Markets (Jarislowsky Fraser) (pdf, 78.33 kB)
2019 June 30 Global Infrastructure (Dynamic) (pdf, 92.56 kB)
2018 December 31 Asian Pacific (Dynamic) (pdf, 83.93 kB)
2018 December 31 Global Health Care (Renaissance) (pdf, 84.18 kB)
2018 December 31 Real Estate Income (pdf, 80.25 kB)
2018 December 31 U.S. DAQ Index (pdf, 86.35 kB)
Indexia Funds – fund details
2018 December 31 Indexia Prudent (pdf, 408.37 kB)
2018 December 31 Indexia Moderate (pdf, 408.34 kB)
2018 December 31 Indexia Balanced (pdf, 408.32 kB)
2018 December 31 Indexia Growth (pdf, 408.32 kB)
2018 December 31 Indexia Aggressive (pdf, 423.05 kB)
FORLIFE Series Funds – Income Stage – fund details
2018 December 31 FORLIFE Guaranteed Maximum Income (pdf, 410.67 kB)
2018 December 31 FORLIFE Guaranteed Income & Growth (pdf, 408.34 kB)
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