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 26, 2018
Prospectus
As at: April 26, 2018
Fund Facts
As at: Sept 30, 2017
AGF Annual Management Report of Financial
Performance

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 will be available.

As at: June 8, 2017
Prospectus
As at: June 8, 2017
Fund Facts
As at: Sept 30, 2017
Annual Management Report of Financial Performance
As at: March 31, 2018
Interim Management Report of Financial Performance

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 will be available.

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