Competitive, flexible pricing Fee Schedule Mutual Fund Mandates

Transcription

1 Competitive, flexible pricing Fee Schedule Mutual Fund Mandates

2 Fee Schedule - Mutual Fund Mandates The management fee schedule is progressively tiered, with fee rebates or reductions available at various asset thresholds. Fee reductions are applied differently, depending on the fund class: R Class O: a partially embedded fee option and progressively reduced fee schedule that offers the benefits of fee transparency. Management fees and dealer service fees are charged externally. R Class E: an embedded fee option and progressively reduced fee schedule with rebates paid invesrs with larger asset bases. Management fees and dealer service fees are embedded in the daily net asset valuation. R Class EF: a series of funds available invesrs who participate in a dealer-sponsored fee-based program, with progressively reduced management fees for larger asset bases through fee rebates paid out invesrs. Management fees are embedded in the daily net asset valuation. Dealer service fees are charged externally. The schedule details the net management fee charged various PIM mandates at various asset thresholds. The same fee schedule would be applied mutual fund trust, corporate class, T-Class and U.S. dollar versions of the fund mandates.

3 Fee Schedule - Mutual Fund Mandates Annual Tiered Management Fee Schedule Net Management Fee Rates for Class O, E and EF* Annual Dealer Service Fee/ Trailing Commission Mandate $100,000 Amounts over Class O, OT5, OT8 Class E, ET5, ET8 Class EF, EFT5, EFT8 Money Market CI Money Market Fund CI Short-Term Corporate Class CI Short-Term US$ Corporate Class 0.550% 0.500% 0.425% 0.350% 0.325% 0.300% 0.00% Income CI Investment Grade Bond Fund Marret Short Duration High Yield Fund** Signature Canadian Bond Signature Corporate Bond Signature Global Bond 0.550% 0.525% 0.450% 0.400% 0.350% 0.300% 0.50% Signature Short-Term Bond Signature Tactical Bond Signature Preferred Share Pool Marret High Yield Bond Signature High Yield Bond II 0.550% 0.525% 0.450% 0.400% 0.350% 0.300% 0.75% CI U.S. Income US$ Pool 0.650% 0.625% 0.550% 0.500% 0.450% 0.400% 0.50% Lawrence Park Strategic Income 0.700% 0.675% 0.600% 0.550% 0.500% 0.450% 0.50% Diversified Income CI Income 0.650% 0.625% 0.600% 0.550% 0.500% 0.400% Signature High Income 0.750% 0.725% 0.600% 0.550% 0.500% 0.400% Cambridge Global High Income Marret Strategic Yield 0.850% 0.750% 0.600% 0.550% 0.500% 0.400% Signature Diversified Yield II Canadian Balanced Cambridge Asset Allocation Corporate Class Harbour Growth & Income Signature Canadian Balanced Signature Income & Growth 0.850% 0.750% 0.600% 0.550% 0.500% 0.400% Synergy Tactical Asset Allocation Global Balanced Black Creek Global Balanced Harbour Global Growth & Income Signature Global Income & Growth 0.850% 0.750% 0.600% 0.550% 0.500% 0.400% **Note: The net management fee for Class E and EF of this fund is 0.80%.

4 Annual Tiered Management Fee Schedule Net Management Fee Rates for Class O, E and EF* Annual Dealer Service Fee/ Trailing Commission Mandate $100,000 Amounts over Class O, OT5, OT8 Class E, ET5, ET8 Class EF, EFT5, EFT8 Canadian Equity Cambridge Canadian Dividend Cambridge Canadian Equity Corporate Class Cambridge Canadian Growth Companies Cambridge Pure Canadian Equity CI Canadian Dividend CI Canadian Investment CI Can-Am Small Cap Corporate Class CI Canadian Small/Mid Cap Harbour Harbour Voyageur Corporate Class Signature Dividend Signature Select Canadian Synergy Canadian Corporate Class U.S. Equity Cambridge American Equity Cambridge U.S. Dividend Cambridge U.S. Dividend US$ Cambridge U.S. Dividend Registered Fund CI American Managers Corporate Class CI American Small Companies CI American Value Synergy American International Equity Black Creek International Equity CI International Value CI Pacific Signature Emerging Markets Signature International Global Equity Black Creek Global Leaders Cambridge Global Dividend Cambridge Global Equity Cambridge Growth Companies CI Global CI Global Managers Corporate Class CI Global Small Companies CI Global Value

5 Annual Tiered Management Fee Schedule Net Management Fee Rates for Class O, E and EF* Annual Dealer Service Fee/ Trailing Commission Mandate $100,000 Amounts over Class O, OT5, OT8 Class E, ET5, ET8 Class EF, EFT5, EFT8 Global Equity (continued) Harbour Global Equity Corporate Class Signature Global Dividend Signature Select Global Synergy Global Corporate Class Specialty Equity CI Global Health Sciences Corporate Class Signature Global Energy Corporate Class Signature Global Resource Signature Global Science & Technology Corporate Class Signature Gold Corporate Class Signature Real Estate Pool Managed Assets Select Income Managed Corporate Class 0.650% 0.625% 0.600% 0.550% 0.500% 0.400% Select Canadian Equity Managed Corporate Class Select US Equity Managed Corporate Class Select International Equity Managed Corporate Class Select 80i20e Managed Portfolio Corporate Class Select 70i30e Managed Portfolio Corporate Class 0.750% 0.725% 0.600% 0.550% 0.500% 0.400% Select 60i40e Managed Portfolio Corporate Class Select 50i50e Managed Portfolio Corporate Class 0.850% 0.750% 0.600% 0.550% 0.500% 0.400% Select 40i60e Managed Portfolio Corporate Class Select 30i70e Managed Portfolio Corporate Class Select 20i80e Managed Portfolio Corpoarate Class Select 100e Managed Portfolio Corporate Class Portfolio Series Balanced Fund Portfolio Series Balanced Growth Fund Portfolio Series Conservative Balanced Fund 0.850% 0.750% 0.600% 0.550% 0.500% 0.400% Portfolio Series Conservative Fund Portfolio Series Income Fund Portfolio Series Growth Fund Portfolio Series Maximum Growth Fund *Class O, OT5 and OT8 fee represents the net management fee rate applied the portion of assets falling within the specified tier, net of any management fee reductions. Applicable taxes are charged in addition these fees, and will vary depending on the province of residence. Class E, ET5 and ET8 fee represents the net management fee rate applied the portion of assets falling within the specified tier, net of any dealer service fees (which are embedded in the management fee) and management fee rebates. Applicable taxes are charged in addition these fee, and will vary depending on the province of residence. Class EF, EFT5 and EFT8 fee represents the net management fee rate applied the portion of assets falling within the specified tier, net of any management fee rebates. Applicable taxes are charged in addition these fees, and will vary depending on the province of residence.

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