Disclaimer Information

  • AGF INCOME FOCUS FUND
  • On April 9, 2014, unitholders approved a change in the investment objective to provide income by investing primarily in fixed-income securities and dividend-paying equity securities.
  • PRIMERICA GLOBAL EQUITY FUND
  • Primerica Global Equity Fund was renamed from Primerica Aggressive Growth Fund effective April 17, 2015.
  • PRIMERICA CANADIAN BALANCED GROWTH FUND
  • Primerica Canadian Balanced Growth Fund was renamed from Primerica Growth Fund effective April 17, 2015.
  • PRIMERICA GLOBAL BALANCED GROWTH FUND
  • Primerica Global Balanced Growth Fund was renamed from Primerica Moderate Growth Fund effective April 17, 2015.
  • PRIMERICA BALANCED YIELD FUND
  • Primerica Balanced Yield Fund was renamed from Primerica Conservative Growth Fund effective April 17, 2015.
  • AGF Asian Growth Class
    AGF Asian Growth Class merged into AGF Emerging Markets Class on May 15, 2020.
  • AGF Tactical Income Fund
    AGF Tactical Income Fund merged into AGF Strategic Income Fund on May 15, 2020.
  • AGF Emerging Markets Balanced Fund
    AGF Emerging Markets Balanced Fund merged into AGF Global Strategic Balanced Fund on May 15, 2020.
  • AGF Income Focus Fund
    AGF Income Focus Fund merged into AGF Elements Yield Portfolio on May 15, 2020.
  • AGF Global Bond Fund
    AGF Global Bond Fund merged into AGF Total Return Bond Fund on May 15, 2020.
  • AGF Inflation Focus Fund
    Fund terminated on July 17, 2015.
  • Primerica Balanced Yield Fund
    Primerica Balanced Yield Fund was renamed from Primerica Conservative Growth Fund effective April 17, 2015. Canadian Balanced Portfolio and Canadian Conservative Portfolio renamed to Primerica Conservative Growth Fund August 18, 2006.
  • Primerica Canadian Balanced Growth Fund
    Primerica Canadian Balanced Growth Fund was renamed from Primerica Growth Fund effective April 17, 2015. Canadian High Growth Portfolio and International High Growth Portfolio renamed to Primerica Growth Fund August 18, 2006.
  • Primerica Canadian Money Market Fund
    Canadian Money Market Portfolio renamed to Primerica Canadian Money Market Fund August 18, 2006.
  • Primerica Global Balanced Growth Fund
    Primerica Global Balanced Growth Fund was renamed from Primerica Moderate Growth Fund effective April 17, 2015. Canadian Growth Portfolio and International Growth Portfolio renamed to Primerica Moderate Growth Fund August 18, 2006.
  • Primerica Global Equity Fund
    Primerica Global Equity Fund was renamed from Primerica Aggressive Growth Fund effective April 17, 2015. Canadian Aggressive Growth Portfolio, International Aggressive Growth Portfolio and Global Aggressive Growth Portfolio renamed to Primerica Aggressive Growth Fund August 18, 2006.
  • Primerica Income Fund
    Canadian Income Portfolio renamed to Primerica Income Growth Fund August 18, 2006.