Investor Information

Investor Information

 
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Know your rights as an investor

This document contains selected important information to help you make informed investment decisions and understand your rights as an investor.



Simplified Prospectus

Fund Facts - Series 'A' Compass Portfolios
Dec. 19, 2016
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Fund Facts - Series 'F1' Compass Portfolios
Dec. 19, 2016
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Fund Facts - Series '0' Compass Portfolios
Dec. 19, 2016
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Quarterly Portfolio Disclosure
Sep. 30, 2016
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Quarterly Performance Reports - Series A
Sep. 30, 2016
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Quarterly Performance Report - Series F1
Sep. 30, 2016
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Quarterly Performance Reports - Series O
Sep. 30, 2016
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Annual and Semi-Annual Reports
Dec. 31, 2015
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Jun. 30, 2016
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Management Reports of Fund Performance (MRFP)
Dec. 31, 2015
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Semi-Annual Management Reports of Fund Performance
Jun. 30, 2016
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Annual Information Form
Oct. 31, 2016
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Independent Review Committee

Proxy Voting Record
Jun. 30, 2016
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