Management reports of fund performance (MRFP)

MRFPs are created for each individual fund. The reports contain detailed information about each fund including:

  • Names of the portfolio management team
  • Results and fund performance commentary
  • Overview of past performance
  • Geographic and sector allocation
  • Top 25 holdings
  • Financial highlights
  • Management fees
  • Fund formation and series information

MRFPs are published in March and September. You can view the current MRFPs in PDF format. To view and print them, you’ll need Adobe Acrobat Reader version 4.0 or higher.

March annual MRFP
September interim MRFP

To receive paper copies of these reports, contact

You’ll need to include your full name, mailing address and account number.



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