Legal and Regulatory Documents
Fund Facts
The Fund Facts documents highlight key information about each available series of a fund, including, the performance history, risk ranking, investor suitability and the cost of buying and owning a fund.
Prospectuses
Important information to help you make an informed investment decision and understand your rights as an investor.
- Simplified Prospectus – LifeStage Classes - November 18, 2011 (203 KB - PDF)
- Simplified Prospectus – April 15, 2011 (667 KB - PDF)
Annual Information Form
Additional detailed fund information which supplements the information available in the simplified prospectus.
- Annual Information Form – LifeStage Classes – November 18, 2011 (143 KB - PDF)
- Annual Information Form – April 15, 2011 (316 KB - PDF)
Semi-Annual Financial Statements
(March 31, 2011)Annual Financial Statements
(September 30, 2011)Quarterly Portfolio Disclosure (QPD)
A quarterly report which contains a breakdown of each fund's investment portfolio; the top 25 holdings of the fund and the total net asset value of the fund as at the end of the period shown.
The Management Report of Fund Performance (MRFP)
Annual and semi-annual fund-specific reports that provide an overview of the position and financial results for the fund, including a management discussion of fund performance; a summary of related party transactions; financial highlights; past performance, and a summary of portfolio holdings as at the end of the relevant period.
Annual MRFP (September 30, 2011)
Semi-Annual MRFP (March 31, 2011)
Proxy Voting Records
An overview of how voting rights were exercised on behalf of each fund that held voting securities. Records for the period beginning July 1, 2010 and ending June 30, 2011 are available on a fund by fund basis.
Proxy Voting Policy
A summary of BMO Investments Inc.'s proxy voting policies and procedures.
