The new versions of our Fund Facts and Information Folder documents, including data as of December 31, 2025, are now available.
Please note that we added an information document, at the beginning of the Fund facts, to announce some news from the last months:
- Lower management expense ratios (MERs) for 13 segregated funds
- Lower management expense ratios for most F-Class funds
- Changes to the display of the ongoing expense table with the addition of the transaction expense ratio (TER) and fund expense ratio (FER)
- Definitions of the newly displayed fees
