Fund Facts and Information Folders | 2026 versions available with new total cost reporting info section

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

IAG Savings and Retirement Plan

(IAG SRP)

My Education+

Information Folder and Contract
(F13-772A)

Fund Facts (F14-10A)

Information Folder and Contract
(F13-885A)

Fund Facts (F14-12A)

Fulfilling your compliance requirements

You are required to present and explain the Fund Facts to clients during the sales process. Once the sale is complete, you are also required to give them access to it (note that if the transaction was made via EVO, this step is automated).

Here are two ways of doing so:

1) Send them an email with a hyperlink to the online fund facts documents:

- Fund Facts – IAG Savings & Retirement Plan (issued after April 1, 2012) | iA Financial Group

and/or

- Fund Facts – My Education+ | iA Financial Group.

2) Download a PDF version of the documents and send it as an attachment when you email your client.

If your client prefers to receive fund facts in paper form, here's how to proceed.

Note that Information Folder documents remain available for order in hard copy, but that downloadable documents are recommended.

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