Fund Facts

The Fund Facts document highlights key information for investors and is provided for each series of each fund we offer. Information includes the top 10 investment holdings and mix, average and annual performance data, risk rating, investor suitability factors, and the costs of buying, holding, selling or switching fund units.

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FundFact Guide (294 KB)

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The Pinnacle Program

Download

FundFact Guide (294 KB)

Download Adobe Acrobat Reader

In order to read all the forms.