1The reduced MER (est.) is estimated based on the reduced management fee and administration fee effective October 22, 2018 plus IRC and Director fees (where applicable). The MER (est.) also includes a portion of underlying funds’ MER (mutual funds & ETFs), where applicable, based on the asset mix of the Fund on March 31, 2018 and a blended HST rate for the year ended March 31, 2018. The HST rate and asset mix of the Fund will change. The new fees will not be fully reflected in the fund’s published MER until the semi-annual MER for the period ended September 30, 2019. 2The MER is not available
because this is a new fund or series.
Series F MERs at September 30, 2018 (before fee reduction)
|IA Clarington Bond Fund||0.85%|
|IA Clarington Canadian Leaders Class||0.98%|
|IA Clarington U.S. Dividend Growth Fund||1.07%|
|IA Clarington Global Value Fund||1.10%|