Fund Facts

Fund Name Series
A C D DB DT I IB IT O T
Counsel All Equity Portfolio              
Counsel All Equity Portfolio Class                
Counsel Balanced Portfolio              
Counsel Balanced Portfolio Class            
Counsel Canadian Core Fixed Income                  
Counsel Canadian Dividend              
Counsel Canadian Dividend Class            
Counsel Canadian Growth              
Counsel Canadian Growth Class              
Counsel Canadian Value              
Counsel Canadian Value Class              
Counsel Conservative Portfolio              
Counsel Conservative Portfolio Class            
Counsel Defensive Global Equity                  
Counsel Fixed Income              
Counsel Global Dividend              
Counsel Global Low Volatility Equity                  
Counsel Global Real Estate              
Counsel Global Small Cap              
Counsel Global Trend Strategy              
Counsel Growth Portfolio              
Counsel Growth Portfolio Class            
Counsel High Yield Fixed Income              
Counsel Income Managed Portfolio*    
Counsel International Growth              
Counsel International Value              
Counsel Managed High Yield Portfolio            
Counsel Managed Portfolio              
Counsel Managed Yield Portfolio              
Counsel Money Market            
Counsel North American High Yield Bond                  
Counsel Regular Pay Portfolio*    
Counsel Retirement Accumulation Portfolio              
Counsel Retirement Foundation Portfolio              
Counsel Retirement Income Portfolio              
Counsel Retirement Preservation Portfolio              
Counsel Short Term Bond              
Counsel U.S. Growth              
Counsel U.S. Value              
Counsel World Managed Portfolio              
Fund Name Series
B
Counsel Income Managed Portfolio
Counsel Regular Pay Portfolio