Fund Facts

Fund Name Series
A C D DT I 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 DB IB
Counsel Income Managed Portfolio
Counsel Regular Pay Portfolio