Management Fees

Since our priority is to grow your assets, you pay no commissions, no front-end load, and no professional fees or other charges to invest in our funds or to make fund switches.

The tables below show the fees you may have to pay out of the performance of the funds and those you may have to pay directly.

Our fees are among the lowest in the Canadian industry.

Funds Annualized Management Fees Before Taxes
(% of the fund's net asset value)

Balanced
Balanced Growth
Retirement Balanced
Bond
Short Term
Global Fixed Income
Canadian Equity

Canadian Dividend
American Dividend

Global Equity
American Index
European Equity
Asian Equity

Emerging Markets Equity
Equity World Trends

0.95
1.00
0.95
0.95
0.30
1.25
0.95
0.95
0.95
1.25
0.80
1.25
1.15
1.25
1.50
Operating Expenses Each Fund is responsible for reasonable expenses relating to the general operation, management and Fund compliance which includes principally but not exclusively: registration fees, professional fees for auditing services and such, regulatory authority reporting, the Simplified Prospectus and Annual Information Form, administration fees, brokerage fees and taxes as well as fees and expenses relating to the compensation and expenses of the IRC members.

 

Fees Payable Directly by the Investor
Front-end Load None
Substitution Fees None
Redemption Fees None
Registered Tax Plan Fees No fees for RRSPs, LIRAs, RIFs, LIFs or RESPs set up by Professionals’ Financial. Other fees may apply in the case of plans set up in collaboration with an external provider.
Transfer Fees Fees for the transfer of a registered account to another institution: $125 (plus taxes, where applicable)
Other Fees None