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Fee savings with us

Source: Category average MERs from PalTrak. Category average is MERs of actively managed funds in relevant categories defined as core funds with a minimum investment of less than $25,000 and total assets greater than $50 million, excluding passively managed funds. Annual savings calculated using an average of monthly assets under management for Series A, B, A non-HST and B non-HST. MERs since inception to end-of-year 2008 not included. Starting point value and daily savings estimates based on our MER savings as at the most recent quarter end and reduced by approximately 34% to account for potential changes in calculation assumptions.

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