Fiscal allocations as at October 29, 2021

We are providing you with a table of the different fiscal allocations for our fund lineup in the Classic Series 75/75 of the IAG SRP as at October 29, 2021.

(Only non-registered contracts are taxed annually)

These fiscal allocations:

pertain to clients who held fund units between January 1, 2021, and October 29, 2021

vary based on the period during which each client held fund units during this period

are a good indicator for the funds offered in other series or products

The table shows preliminary values and does not include an estimate of distributions in the underlying mutual funds, which will be completed before the end of 2021.

Values as at December 31, 2021, will be provided to you in early 2022.

Click here for more information about the tax treatment of segregated funds.

Offer proactive advice:
assist your clients with their year-end tax planning!

Segregated funds are the only investment funds where capital losses are allocated to unit holders.

This is a major advantage for investors, who can claim a deduction for these losses and offset capital gains realized in the same year or in the three previous years.

Unused capital losses can be carried forward indefinitely to offset capital gains that will be realized in the future.

Your clients can also reduce their tax bill by selling fund units with a market value lower than the price paid and use the resulting capital loss to offset any capital gains realized in recent years.

Refer to the Advisor Centre to see the adjusted cost base.

You can also refer to your sales teams for more information.

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