Reports

  • All reports are published annually. Click the link(s) below to print or save a copy of each report.
  • For "Monthly" fact sheets, click the fund names under "Performance" section.
As at: April 17, 2017
Prospectus
As at: April 17, 2017
Fund Facts
As at: Sept 30, 2016
AGF Annual Management Report of Financial
Performance

Annual Management Report of Fund Performance is not available for Series J of the Funds as this series has not been distributed to the public under a simplified prospectus for 12 consecutive months.

As at: June 8, 2017
Prospectus
As at: June 8, 2017
Fund Facts
As at: Sept 30, 2016
Annual Management Report of Financial Performance
As at: March 31, 2017
Interim Management Report of Financial Performance

The Annual and Interim Management Reports of Financial Performance are not available for the NEI Ethical Select Income Portfolio as the fund has not been distributed to the public under a simplified prospectus for 12 consecutive months.

Contact a wealth expert at your credit union for assistance. Their contact details can be found on the front page of your statement.