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Detailed tables of fund changes
as at September 4, 2020
REEE Mes études, Ecoflex et Ecoflextra (p. 11-14)— Ecoflextra - Série Classique 75/75 et Série Rachat garanti
— PER IAG - Série Ecoflextra 75/100
— Ecoflex
— REEE Mes études
Note : Toutes les séries de cette section ne sont plus offertes aux nouvelles ventes et comportent des restrictions aux contrats existants.
INVESTMENT FUNDS
For advisor use only
11
IMPORTANT INFORMATION :
• Communications to clients: On June 30, 2020, a separate letter for each contract will be mailed to clients affected by these fund changes. In addition, on
September 8, 2020, they will be sent a transaction confirmation (by mail or online in My Client Space). To view these transaction confirmations, refer to the
Business Tracker tool in the Advisor Centre.
• A personalized list of all your clients who have invested in one or more affected funds can be generated from June 30th, 2020, under Obtain your clients'
investment data in the Advisor Centre. It includes: client information, contract numbers, type of registration, type of investment, amount invested and fund
codes.
• Tax implications: For non-registered contracts, these changes will result in a taxable capital gain or loss. This gain or loss will be declared on your tax slips
(Federal: T3, Quebec: Relevé 16) issued for the 2020 income tax year. To learn more about the taxation of segregated funds, click here.
• Right to surrender without fees: If the client's investments were acquired per the deferred sales charge (DSC) method, they have the right to surrender
their investment without fees.
For more details, refer to the Frequently asked questions. The Fund Codes and Management Expense Ratios (F13-1000A) document will be updated on September 8, 2020 to reflect all the changes.
2
DETAILED TABLE OF FUND CHANGES AS AT SEPTEMBER 4, 2020
CURRENT PORTFOLIO
MANAGER
CURRENT TOTAL
FEE (%)²
REMPLACEMENT
FUND³ AND CODE⁴
REMPLACEMENT
PORTFOLIO MANGER
REPLACEMENT
TOTAL FEE (%)²
Focus Prudent 66050-66051- 66055 iAIM (Sébastien Mc Mahon) 3.48
Selection Prudent 64120-64121-64125 iAIM (Sébastien Mc Mahon) 3.39
Diversified Security 68300-68301-68305 iAIM (Clément Gignac) 3.60
Focus Moderate 66150-66151-66155 iAIM (Sébastien Mc Mahon) 3.79
Selection Moderate 64130-64131-64135 iAIM (Sébastien Mc Mahon) 3.69
Diversified 66700-66701-66705 iAIM (Clément Gignac) 3.82
Focus Balanced 66250-66251-66255 iAIM (Sébastien Mc Mahon) 3.87
Selection Balanced 64140-64141-64145 iAIM (Sébastien Mc Mahon) 3.80
Canadian Balanced (QV) 64230-64231-64235 QV Investors Inc. 4.20
SRI Balanced (Inhance) 64250-64251-64255Vancity Investment
Management4.22
Diversified Income 65150-65151-65155 iAIM (Clément Gignac) 4.12
Strategic Income 64520-64521-64525 iA Clarington (Dan Bastasic) 4.22
Global Diversified (Loomis
Sayles)65850-65851-65855 Loomis, Sayles & Company L.P. 4.23
Focus Growth 66350-66351-66355 iAIM (Sébastien Mc Mahon) 4.22
Focus Aggressive 66450-66451-66455 iAIM (Sébastien Mc Mahon) 4.61
Selection Growth 64150-64151-64155 iAIM (Sébastien Mc Mahon) 4.17
Selection Aggressive 64160-64161-64165 iAIM (Sébastien Mc Mahon) 4.56
Diversified Opportunity 68400-68401-68405 iAIM (Clément Gignac) 4.06
Strategic U.S. Growth & Income 64030-64031-64035 iA Clarington (Dan Bastasic) 3.93
Bond 66100-66101-66105iAIM (Alexandre Morin and Louis
Gagnon)2.98
Strategic Corporate Bond 64500-64501-64505 iA Clarington (Dan Bastasic) 3.07
Disciplined Growth (iAIM)iAIM (Sébastien Mc
Mahon)
3.93
(0.00 to -0.68)
Disciplined Bond (iAIM)iAIM (Alexandre Morin
and Louis Gagnon)
2.98
(0.00 to -0.09)
Disciplined Moderate
(iAIM)
iAIM (Sébastien Mc
Mahon)
3.68
(-0.01 to -0.14)
Disciplined Balanced
(iAIM)
iAIM (Sébastien Mc
Mahon)
3.68
(-0.12 to -0.55)
Funds of the IAG Savings and Retirement Plan affected by the changes
Below you will find the changes that will be applied to the investment fund offer in the Ecoflextra Series of the IAG Savings and Retirement Plan.
Please note that all except one of the replacement funds benefit from total fees that are less than or equal to the corresponding existing fund¹. The total fee
variation range is shown in italics below.
CURRENT FUND AND CODEDSC = Deferred Sales Charge
CB 3 years = Charge Back over 3 years
FEL = Front-End Load
Disciplined Prudent (iAIM)iAIM (Sébastien Mc
Mahon)
3.37
(-0.02 to -0.23)
DSC CB FELs
3
DETAILED TABLE OF FUND CHANGES AS AT SEPTEMBER 4, 2020
CURRENT PORTFOLIO
MANAGER
CURRENT TOTAL
FEE (%)²
REMPLACEMENT
FUND³ AND CODE⁴
REMPLACEMENT
PORTFOLIO MANGER
REPLACEMENT
TOTAL FEE (%)²
Core Plus Bond 64260-64261-64265 iA Clarington (Jeff Sujitno) 3.08 Short Term BondiAIM (Alexandre Morin
and Louis Gagnon)
2.98
(-0.11)
Strategic Equity Income Hybrid
75/25¹64280-64281-64285 iA Clarington (Dan Bastasic) 3.89
Dividend Growth Hybrid 75/25 64290-64291-64295 iAIM (Donny Moss) 4.00
Canadian Conservative Equity
Hybrid 75/2564300-64301-64305
iA Clarington (Peter Prattas and
Michael Formuziewich)4.31
Canadian Equity Value Hybrid
75/2564330-64331-64335 iAIM (David Caron) 4.39
Fidelity True North Hybrid
75/2564360-64361-64365 Fidelity Investments 4.72
Canadian Equity Growth Hybrid
75/2564370-64371-64375 iAIM (Marc Gagnon) 4.25
Canadian Equity Small Cap (QV)
Hybrid 75/2564390-64391-64365 QV Investors Inc. 4.64
Global Equity Hybrid 75/25 64410-64411-64415
iAIM (Jean-Pierre Chevalier,
Segvi Ipek and Pierre
Chapdelaine)
4.45
Global Equity (QV) Hybrid
75/2564420-64421-64425 QV Investors Inc. 4.73
Global Opportunities (Radin)
Hybrid 75/2564530-64531-64535 Radin Capital Partners Inc. 4.70
Global True Conviction Hybrid
75/2564470-64471-64475
iAIM (Marc Gagnon, Jean-Pierre
Chevalier, Segvi Ipek and Pierre
Chapdelaine)
4.46
Fidelity NorthStar Hybrid 75/25 64440-64441-64445 Fidelity Investments 4.76
Thematic Innovation Hybrid
75/2564450-64451-64455 iAIM (Jean-Pierre Chevalier) 4.59
U.S. Disciplined Equity
(iAIM) Hybrid 75/25
iAIM (Jean-Pierre
Chevalier)
4.25
(-0.34)
¹ The total fee will increase by 0.11% for the Strategic Equity Income Hybrid 75/25 Fund.
² The total fee is the sum of the Management Expense Ratio (MER) and the Fund Fee Rate.
³ The Fund Factsheet for the replacement fund will be available on the Fund Performance and Overview page on September 8, 2020.
⁴ The fund code for the remplacement fund will be available in the new Fund Codes and Management Expense Ratios (F13-1000A) on September 8, 2020.
CURRENT FUND AND CODEDSC = Deferred Sales Charge
CB 3 years = Charge Back over 3 years
FEL = Front-End Load
Canadian Disciplined
Equity (iAIM) Hybrid 75/25iAIM (Marc Gagnon)
4.00
(+0.11 ¹ to -0.72)
Global Disciplined Equity
(iAIM) Hybrid 75/25
iAIM (Jean-Pierre
Chevalier, Segvi Ipek and
Pierre Chapdelaine)
4.45
(0.00 to -0.31)
DSC CB FELs
4
DETAILED TABLE OF THE NEW FUND OFFER AS AT SEPTEMBER 4, 2020
IncomeCanadian
equity
Global
equity
Disciplined Prudent (iAIM) 75 7.5 17.5This Fund primarily seeks to generate income and preserve capital by favouring income funds over equity
funds.
Disciplined Moderate (iAIM) 60 12 28This Fund primarily seeks to generate income and offer the potential for capital growth over the long term
by slightly favouring income funds over equity funds.
Disciplined Balanced (iAIM) 45 16.5 38.5This Fund primarily seeks a balance between generating income and providing long-term capital growth by
investing in income and equity funds.
Disciplined Growth (iAIM) 30 21 49This Fund primarily seeks to provide capital growth over the long term with equity funds while trying to
generate income through income funds.
Money Market 100 - -Aims to maintain excellent capital protection and a high level of liquidity, by investing in Canadian short-
term securities guaranteed by Canadian governments and certain companies.
Short Term Bond 100 - -Provides a reasonably high return by reinvesting the interest income in the Fund while ensuring capital
protection. Mainly invests in bonds issued and guaranteed by Canadian governments and corporations.
Disciplined Bond (iAIM) 100 - -Aims to maximize the returns from interest income and capital appreciation through a diversified portfolio
primarily invested in bond securities from Canadian governments and corporations.
Canadian Disciplined Equity (iAIM) Hybrid
75/2525 75 -
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and
bond funds.
Canadian Equity Index Hybrid 75/25 25 75 -This Fund aims to achieve capital growth and interest income by investing in a combination of equity and
bond funds
Global Disciplined Equity (iAIM) Hybrid
75/2525 - 75
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and
bond funds.
U.S. Disciplined Equity (iAIM) Hybrid
75/2525 - 75
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and
bond funds.
New fund
¹ Fore more information on the new funds, refer to the Fund Factsheet that will be available on the Fund Performance and Overview page starting on September 8, 2020.
GLOBAL HYBRID FUNDS
New fund offer for the Ecoflextra Series of the IAG Savings and Retirement Plan
ASSET ALLOCATION (%)INVESTMENT OBJECTIVES¹
MANAGED SOLUTIONS
INCOME FUNDS
CANADIAN HYBRID FUNDS
5
DETAILED TABLE OF FUND CHANGES AS AT SEPTEMBER 4, 2020
CURRENT PORTFOLIO
MANAGER
CURRENT TOTAL
FEE (%)²
REMPLACEMENT
FUND³ AND CODE⁴
REMPLACEMENT
PORTFOLIO MANGER
REPLACEMENT
TOTAL FEE (%)²
Focus Prudent 26050-26051- 26055 iAIM (Sébastien Mc Mahon) 3.49
Selection Prudent 24120-24121-24125 iAIM (Sébastien Mc Mahon) 3.37
Diversified Security 28300-28301-28305 iAIM (Clément Gignac) 3.58
Focus Moderate 26150-26151-26155 iAIM (Sébastien Mc Mahon) 3.79
Selection Moderate 24130-24131-24135 iAIM (Sébastien Mc Mahon) 3.69
Diversified 26700-26701-26705 iAIM (Clément Gignac) 3.78
Focus Balanced 26250-26251-26255 iAIM (Sébastien Mc Mahon) 3.87
Selection Balanced 24140-24141-24145 iAIM (Sébastien Mc Mahon) 3.77
Canadian Balanced (QV) 24230-24231-24235 QV Investors Inc. 4.17
SRI Balanced (Inhance) 24250-24251-24255Vancity Investment
Management4.28
Diversified Income 25150-25151-25155 iAIM (Clément Gignac) 3.84
Global Diversified (Loomis
Sayles)25850-25851-25855
Loomis, Sayles & Company
L.P.4.23
Focus Growth 26350-26351-26355 iAIM (Sébastien Mc Mahon) 4.17
Focus Aggressive 26450-26451-26455 iAIM (Sébastien Mc Mahon) 4.41
Selection Growth 24150-24151-24155 iAIM (Sébastien Mc Mahon) 4.14
Selection Aggressive 24160-24161-24165 iAIM (Sébastien Mc Mahon) 4.32
Diversified Opportunity 28400-28401-28405 iAIM (Clément Gignac) 3.97
Strategic U.S. Growth & Income 24030-24031-24035 iA Clarington (Dan Bastasic) 3.92
Bond 26100-26101-26105iAIM (Alexandre Morin and
Louis Gagnon)2.98
Strategic Corporate Bond 24500-24501-24505 iA Clarington (Dan Bastasic) 3.12
Disciplined Growth (iAIM)iAIM (Sébastien Mc
Mahon)
3.88
(-0.04 to -0.53)
Disciplined Bond (iAIM)iAIM (Alexandre Morin
and Louis Gagnon)
2.98
(0.00 to -0.14)
Disciplined Moderate
(iAIM)
iAIM (Sébastien Mc
Mahon)
3.68
(-0.01 to -0.11)
Disciplined Balanced
(iAIM)
iAIM (Sébastien Mc
Mahon)
3.68
(-0.09 to -0.60)
Funds of the Ecoflextra Plan issued in or after 2009 affected by the changes
Below you will find the changes that will be applied to the investment fund offer in the Guaranteed Surrender Series of the Ecoflextra Plan issued in or after
2009.
Please note that all except one of the replacement funds benefit from total fees that are less than or equal to the corresponding existing fund¹. The total fee
variation range is shown in italics below.
CURRENT FUND AND CODEDSC = Deferred Sales Charge
CB 3 years = Charge Back over 3 years
FEL = Front-End Load
Disciplined Prudent (iAIM)iAIM (Sébastien Mc
Mahon)
3.37
(0.00 to -0.21)
DSC CB FELs
6
DETAILED TABLE OF FUND CHANGES AS AT SEPTEMBER 4, 2020
CURRENT PORTFOLIO
MANAGER
CURRENT TOTAL
FEE (%)²
REMPLACEMENT
FUND³ AND CODE⁴
REMPLACEMENT
PORTFOLIO MANGER
REPLACEMENT
TOTAL FEE (%)²
Core Plus Bond 24260-24261-24265 iA Clarington (Jeff Sujitno) 3.18 Short Term BondiAIM (Alexandre Morin
and Louis Gagnon)
3.00
(-0.18)
Strategic Equity Income¹ 28050-28051-28055 iA Clarington (Dan Bastasic) 3.78
Dividend Growth 26950-26951-26955 iAIM (Donny Moss) 3.99
Canadian Conservative Equity 26550-26551-26555iA Clarington (Peter Prattas
and Michael Formuziewich)4.38
Canadian Equity Value 26000-26001-26005 iAIM (David Caron) 4.38
Fidelity True North 27800-27801-27805 Fidelity Investments 4.75
Canadian Equity Growth 27250-27251-27255 iAIM (Marc Gagnon) 4.25
Canadian Equity Small Cap (QV) 24090-24091-24095 QV Investors Inc. 4.58
Global Equity (QV) 24110-24111-24115 QV Investors Inc. 4.63
Global Equity 24220-24221-24225
iAIM (Jean-Pierre Chevalier,
Segvi Ipek and Pierre
Chapdelaine)
4.43
Fidelity NorthStar 28150-28151-28155 Fidelity Investments 4.77
International Equity 24210-24211-24215iAIM (Segvi Ipek and Pierre
Chapdelaine)4.43
Fidelity European Equity 28000-28001-28005 Fidelity Investments 4.76
Thematic Innovation 22330-22331-22335 iAIM (Jean-Pierre Chevalier) 4.22
U.S. Equity 24200-24201-24205 iAIM (Jean-Pierre Chevalier) 4.48
U.S. Dividend Growth 28250-28251-28255 iAIM (Donny Moss) 4.63
¹ The total fee will increase by 0.21% for the Strategic Equity Income Fund.
² The total fee is the sum of the Management Expense Ratio (MER) and the Fund Fee Rate.
³ The Fund Factsheet for the replacement fund will be available on the Fund Performance and Overview page on September 8, 2020.
⁴ The fund code for the remplacement fund will be available in the new Fund Codes and Management Expense Ratios (F13-1000A) on September 8, 2020.
International Disciplined
Equity (iAIM)
iAIM (Segvi Ipek and
Pierre Chapdelaine)
4.43
(0.00 to -0.33)
U.S. Disciplined Equity
(iAIM)
iAIM (Jean-Pierre
Chevalier)
4.21
(0.00 to -0.41)
CURRENT FUND AND CODEDSC = Deferred Sales Charge
CB 3 years = Charge Back over 3 years
FEL = Front-End Load
Canadian Disciplined
Equity (iAIM)iAIM (Marc Gagnon)
3.99
(+0.21 ¹ to -0.76)
Global Disciplined Equity
(iAIM)
iAIM (Jean-Pierre
Chevalier, Segvi Ipek and
Pierre Chapdelaine)
4.43
(0.00 to -0.34)
DSC CB FELs
7
DETAILED TABLE OF FUND CHANGES AS AT SEPTEMBER 4, 2020
CURRENT PORTFOLIO
MANAGER
CURRENT TOTAL
FEE (%)²
REMPLACEMENT
FUND³ AND CODE⁴
REMPLACEMENT
PORTFOLIO MANGER
REPLACEMENT
TOTAL FEE (%)²
Focus Prudent 26050-26051- 26055 iAIM (Sébastien Mc Mahon) 3.14
Selection Prudent 24120-24121-24125 iAIM (Sébastien Mc Mahon) 3.02
Diversified Security 28300-28301-28305 iAIM (Clément Gignac) 3.23
Focus Moderate 26150-26151-26155 iAIM (Sébastien Mc Mahon) 3.34
Selection Moderate 24130-24131-24135 iAIM (Sébastien Mc Mahon) 3.24
Diversified 26700-26701-26705 iAIM (Clément Gignac) 3.33
Focus Balanced 26250-26251-26255 iAIM (Sébastien Mc Mahon) 3.42
Selection Balanced 24140-24141-24145 iAIM (Sébastien Mc Mahon) 3.32
Canadian Balanced (QV) 24230-24231-24235 QV Investors Inc. 3.67
SRI Balanced (Inhance) 24250-24251-24255Vancity Investment
Management3.78
Diversified Income 25150-25151-25155 iAIM (Clément Gignac) 3.34
Global Diversified (Loomis
Sayles)25850-25851-25855
Loomis. Sayles & Company
L.P.3.73
Focus Growth 26350-26351-26355 iAIM (Sébastien Mc Mahon) 3.67
Focus Aggressive 26450-26451-26455 iAIM (Sébastien Mc Mahon) 3.91
Selection Growth 24150-24151-24155 iAIM (Sébastien Mc Mahon) 3.64
Selection Aggressive 24160-24161-24165 iAIM (Sébastien Mc Mahon) 3.82
Diversified Opportunity 28400-28401-28405 iAIM (Clément Gignac) 3.47
Strategic U.S. Growth & Income 24030-24031-24035 iA Clarington (Dan Bastasic) 3.42
Bond 26100-26101-26105iAIM (Alexandre Morin and
Louis Gagnon)2.63
Strategic Corporate Bond 24500-24501-24505 iA Clarington (Dan Bastasic) 2.87
iAIM (Alexandre Morin
and Louis Gagnon)
2.63
(0.00 to -0.24)Disciplined Bond (iAIM)
Funds of the Ecoflextra Plan issued before 2009 affected by the changes
Disciplined Growth (iAIM)
CURRENT FUND AND CODEDSC = Deferred Sales Charge
CB 3 years = Charge Back over 3 years
FEL = Front-End Load
Disciplined Prudent (iAIM)
Disciplined Moderate
(iAIM)
3.23
(-0.01 to -0.11)
iAIM (Sébastien Mc
Mahon)
3.02
(0.00 to -0.21)
iAIM (Sébastien Mc
Mahon)
Disciplined Balanced
(iAIM)
Below you will find the changes that will be applied to the investment fund offer in the Guaranteed Surrender Series of the Ecoflextra Plan issued before
2009.
Please note that all except one of the replacement funds benefit from total fees that are less than or equal to the corresponding existing fund¹. The total fee
variation range is shown in italics below.
iAIM (Sébastien Mc
Mahon)
3.23
(-0.09 to -0.55)
iAIM (Sébastien Mc
Mahon)
3.38
(-0.04 to -0.53)
DSC CB FELs
8
DETAILED TABLE OF FUND CHANGES AS AT SEPTEMBER 4, 2020
CURRENT PORTFOLIO
MANAGER
CURRENT TOTAL
FEE (%)²
REMPLACEMENT
FUND³ AND CODE⁴
REMPLACEMENT
PORTFOLIO MANGER
REPLACEMENT
TOTAL FEE (%)²
Core Plus Bond 24260-24261-24265 iA Clarington (Jeff Sujitno) 2.93 Short Term BondiAIM (Alexandre Morin
and Louis Gagnon)
2.65
(-0.28)
Strategic Equity Income¹ 28050-28051-28055 iA Clarington (Dan Bastasic) 3.28
Dividend Growth 26950-26951-26255 iAIM (Donny Moss) 3.49
Canadian Conservative Equity 26550-26551-26555iA Clarington (Peter Prattas
and Michael Formuziewich)3.88
Canadian Equity Value 26000-26001-26005 iAIM (David Caron) 3.88
Fidelity True North 27800-27801-27805 Fidelity Investments 4.25
Canadian Equity Growth 27250-27251-27255 iAIM (Marc Gagnon) 3.75
Canadian Equity Small Cap (QV) 24090-24091-24095 QV Investors Inc. 4.08
Global Equity (QV) 24110-24111-24115 QV Investors Inc. 4.13
Global Equity 24220-24221-24225
iAIM (Jean-Pierre Chevalier.
Segvi Ipek and Pierre
Chapdelaine)
3.93
Fidelity NorthStar 28150-28151-28155 Fidelity Investments 4.27
International Equity 24210-24211-24215iAIM (Segvi Ipek and Pierre
Chapdelaine)3.93
Fidelity European Equity 28000-28001-28005 Fidelity Investments 4.26
Thematic Innovation 22330-22331-22335 iAIM (Jean-Pierre Chevalier) 3.72
U.S. Equity 24200-24201-24205 iAIM (Jean-Pierre Chevalier) 3.98
U.S. Dividend Growth 28250-28251-28255 iAIM (Donny Moss) 4.13
¹ The total fee will increase by 0.21% for the Strategic Equity Income Fund.
² The total fee is the sum of the Management Expense Ratio (MER) and the Fund Fee Rate.
³ The Fund Factsheet for the replacement fund will be available on the Fund Performance and Overview page on September 8. 2020.
⁴ The fund code for the remplacement fund will be available in the new Fund Codes and Management Expense Ratios (F13-1000A) on September 8. 2020.
iAIM (Jean-Pierre
Chevalier)
3.49
(+0.21 ¹ to -0.76)
3.93
(0.00 to -0.33)
3.71
(0.00 to -0.41)
3.93
(0.00 to -0.34)
iAIM (Marc Gagnon)
iAIM (Jean-Pierre
Chevalier. Segvi Ipek and
Pierre Chapdelaine)
iAIM (Segvi Ipek and
Pierre Chapdelaine)
U.S. Disciplined Equity
(iAIM)
International Disciplined
Equity (iAIM)
Global Disciplined Equity
(iAIM)
Canadian Disciplined
Equity (iAIM)
CURRENT FUND AND CODEDSC = Deferred Sales Charge
CB 3 years = Charge Back over 3 years
FEL = Front-End Load DSC CB FELs
9
DETAILED TABLE OF THE NEW FUND OFFER AS AT SEPTEMBER 4, 2020
IncomeCanadian
equity
Global
equity
Disciplined Prudent (iAIM) 75 7.5 17.5This Fund primarily seeks to generate income and preserve capital by favouring income funds over equity
funds.
Disciplined Moderate (iAIM) 60 12 28This Fund primarily seeks to generate income and offer the potential for capital growth over the long term
by slightly favouring income funds over equity funds.
Disciplined Balanced (iAIM) 45 16.5 38.5This Fund primarily seeks a balance between generating income and providing long-term capital growth by
investing in income and equity funds.
Disciplined Growth (iAIM) 30 21 49This Fund primarily seeks to provide capital growth over the long term with equity funds while trying to
generate income through income funds.
Money Market 100 - -Aims to maintain excellent capital protection and a high level of liquidity, by investing in Canadian short-
term securities guaranteed by Canadian governments and certain companies.
Short Term Bond 100 - -Provides a reasonably high return by reinvesting the interest income in the Fund while ensuring capital
protection. Mainly invests in bonds issued and guaranteed by Canadian governments and corporations.
Disciplined Bond (iAIM) 100 - -Aims to maximize the returns from interest income and capital appreciation through a diversified portfolio
primarily invested in bond securities from Canadian governments and corporations.
Canadian Disciplined Equity (iAIM) - 100 - Generate capital appreciation by investing primarily in the stocks of large-cap Canadian companies.
Canadian Equity Index - 100 -The Fund aims to obtain high long-term capital appreciation by attempting to reproduce the return of the
S&P/TSX 60 Index, which represents the 60 largest companies in Canada.
Global Disciplined Equity (iAIM) - - 100Generate capital appreciation through investments made primarily in stocks of large-cap companies
located around the world.
International Disciplined Equity (iAIM) - - 100Generate capital appreciation by investing primarily in stocks of large-cap companies located outside of
North America.
International Equity Index (BlackRock) - - 100
Invests in units of an underlying fund that aims to provide high long-term capital appreciation by investing
in securities in the index to reproduce the return of the Morgan Stanley Capital International EAFE Index
(MSCI EAFE Index). Mainly invests in the securities of large capitalization companies that operate in
Europe, Australasia and the Far East.
U.S. Disciplined Equity (iAIM) - - 100 Generate capital appreciation by investing primarily in the stocks of large-cap U.S. companies.
ASSET ALLOCATION (%)INVESTMENT OBJECTIVES¹
New fund offer for the Guaranteed Surrender Series of the Ecoflextra Plan
MANAGED SOLUTIONS
INCOME FUNDS
CANADIAN EQUITY FUNDS
U.S. & INTERNATIONAL EQUITY FUNDS
10
DETAILED TABLE OF THE NEW FUND OFFER AS AT SEPTEMBER 4, 2020
IncomeCanadian
equity
Global
equity
U.S. Equity Index (BlackRock) - - 100
Investing in units of an underlying fund in order to grow the medium- and long-term capital of a widely
diversified American equity portfolio which reproduces the returns of the Standard & Poor’s 500 index.
This index is comprised mainly of shares from large-cap companies.
New fund
¹ For more information on the new funds, refer to the Fund Factsheet that will be available on the Fund Performance and Overview page starting on September 8, 2020.
ASSET ALLOCATION (%)INVESTMENT OBJECTIVES¹
U.S. & INTERNATIONAL EQUITY FUNDS
11
iA Financial Group is a business name and trademark of Industrial Alliance Insurance and Financial Services Inc. ia.ca
12