Performance

The indicated rates of return are the historical annual compounded total returns assuming the investment strategy recommended by the asset allocation service is used and after deduction of the fees and charges in respect of the service. The returns are based on the historical annual compounded total returns of the participating funds including changes in unit value and reinvestment of all distributions for the period and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder in respect of a participating fund that would have reduced returns.

Effective July 1, 2018, AGF Series J and NEI Series B are no longer available for purchase for new investors. In their place, the front-end sales charge option of the equivalent funds’ AGF Series MF and NEI Series A are available. On October 5, 2018, AGF reclassified Series J units to MF Series units and terminated Series J.

The indicated rates of return are the historical annual compounded total returns assuming the investment strategy recommended by the asset allocation service is used and after deduction of the fees and charges in respect of the service. The returns are based on the historical annual compounded total returns of the participating funds including changes in unit value and reinvestment of all distributions for the period and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder in respect of a participating fund that would have reduced returns.

Effective July 1, 2018, AGF Series J and NEI Series B are no longer available for purchase for new investors. In their place, the front-end sales charge option of the equivalent funds’ AGF Series MF and NEI Series A are available. On October 5, 2018, AGF reclassified Series J units to MF Series units and terminated Series J.

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