Management Report of Fund Performance (MRFP) and Summary of Investment Portfolio
MRFPs are produced on an annual and interim/semi-annual basis. On the alternate quarters, a Summary of Investment Portfolio will be produced.
- The MRFP provides a discussion of the fund's performance, along with an analysis and explanation provided by the fund manager. The report is designed to complement an investment fund's financial statements.
- The Summary of Investment Portfolio provides a summary of each mutual fund's top 25 holdings, as well as a complete listing of the major asset classes in which the fund was invested, for quarters where an annual and interim/semi-annual MRFP are not produced.
Use the drop down boxes below to see the MRFP or Summary of Investment Portfolio report for a specific period.
Management Report of Fund Performance (MRFP)
| March 31st 2008 |
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| September 30th 2007 |
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Summary of Investment Portfolio
| June 30th 2008 |
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| December 31st 2007 |
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