Fund Facts

Fund Name Series
A C D DT I IT 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