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Legal and regulatory documents

Fund Facts

The Fund FactsOpens a new website in a new window - Opens in a new window documents highlight key information about our mutual funds, including holdings, performance, risk, and the costs of buying and owning a fund.

Simplified Prospectus and Amendments

The simplified prospectus is renewed annually and contains important information about the funds, including the entities and individuals responsible for their administration; valuation; purchases, switches and redemptions; fees and expenses; income tax considerations; and the investment objectives, strategies and risks for each fund.

Management Reports of Fund Performance (MRFPs)

MRFPs are prepared twice a year and include commentary on a fund's operations and recent developments, along with financial highlights, performance and summary portfolio information.

Annual MRFPs

Interim MRFPs

Financial Statements

Financial statements are prepared twice a year and provide a summary of a fund's financial position and a complete list of the securities held in the portfolio at the end of the period.

Annual Financial Statements

Interim Financial Statements

Quarterly Portfolio Disclosure

Portfolios as at June 30, 2022

Governance and Other Important Information