The minimum initial investment is $5,000 and $1,000 for additional purchases.Click the links below for the summary of investment portfolio:
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For the period ended July 31, 2025 (after fees)
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5 Years |
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Calendar Year Returns |
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For the period ended July 31, 2025 (after fees)
Annualized Compound Returns | |||||||||
Rates of Return |
1 Month |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
Since Inception* |
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Calendar Year Returns |
2024 |
2023 |
2022 |
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For the period ended July 31, 2025 (after fees)
Annualized Compound Returns | |||||||||
Rates of Return |
1 Month |
3 Months |
Year To Date |
1 Year |
3 Years |
5 Years |
Since Inception* |
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Calendar Year Returns |
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2023 |
2022 |
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*"Since Inception" performance calculation start date is based on the date of first unitholder contribution to the Series. For the following F-Series funds, these dates were: Balanced Fund (September 10, 2015), Corporate Advantage Fund (September 10, 2015), Income Advantage Fund (September 10, 2015), High Yield Bond Fund (hedged and unhedged) (September 10, 2015), Canadian Dividend Fund (September 10, 2015), Carbon Constrained Canadian Equity Fund (May 25, 2018), US Equity Fund (May 25, 2016), US Dividend Fund (September 26, 2016), US Small/Mid-Cap Equity Fund (October 31, 2016), International Equity Plus Fund (May 25, 2016), Emerging Markets Equity Fund (August 28, 2017), Multi Credit Fund (September 26, 2017), Preferred Share Fund (May 25, 2018), and Short Term Income Fund (May 25, 2018).
Past performance information will not be available until such units have been offered under a simplified prospectus for at least 12 consecutive months.
Fund Facts | Simplified Prospectus | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) | ||||
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Fund Facts | Simplified Prospectus | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) | ||||
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Fund Facts | Simplified Prospectus | Audited Financial Statements | Interim Financial Statements | Annual Management Reports of Fund Performance (MRFP) | Interim Management Reports of Fund Performance (MRFP) | ||||
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