Management expense ratios (MERs) can vary depending on the tax rate, both upwards and downwards, and therefore require an annual update.
Find out the MERs in effect in the Fund Codes and Management Expense Ratios (F13-1000A) document.
Two ways to get the document
The Fund Codes and Management Expense Ratios (F13-1000A) document is available online in the Documentation Centre of the Advisor Centre and can be ordered in print from your supply centre. Download Form F80-11A to place your order.
Changes to the target asset allocation for the Real Estate Income (iA) Fund
The target asset allocation of the Real Estate Income (iA) Fund has been changed in the brochure above to 100% equities as opposed to the previous allocation of 15% income / 85% equities. While the Fund may hold a small proportion of fixed income from time to time, this change better reflects the reality of the Fund's overall positioning.
We invite you to review the portfolio of your clients for whom a significant portion is invested in the Real Estate Income (iA) Fund to ensure that their portfolio still matches their investor profile. No further action is required on your part.
Clients will be notified of this change via a note in their semi-annual statement at the end of June.
