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Commissions, trailing commissions, management fees and expenses all may be associated
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Indicated rates of return are the historical annual compounded total returns
assuming the investment strategy recommended by the asset allocation service
is used and after deduction of the fees and charges in respect of the service.
The returns are based on the historical annual compounded total returns of the
participating funds including changes in unit value and re-investment of all
distributions and do not take into account sales, redemption, distribution or
optional charges or income taxes payable by any securityholder in respect of
a participating fund that would have reduced returns.
Performance data provided for the money market mutual fund assumes reinvestment
of distributions only and does not take into account sales, redemption, distribution
or optional charges or income taxes payable by any securityholder that would
have reduced returns. Mutual fund securities are not covered by the Canada Deposit
Insurance Corporation or by any other government deposit insurer. Mutual funds
are not guaranteed, their values change frequently and past performance may not
be repeated. There can be no assurances that the fund will be able to maintain
its net asset value per security at a constant amount or that the full amount
of your investment will be returned to you.
Please read the relevant prospectus before investing. Copies of the prospectus
are available from your investment advisor or Russell Investments Canada Limited.
Additional information about the funds is available in the Annual Information
Form, management reports of fund performance and financial statements. These
documents are incorporated by reference into this prospectus, which means that
they are legally part of this document, just as if they were printed as part
of it. You can obtain a copy of these documents at your request and at no cost
by calling Russell Investments Canada Limited toll free at 1-888-509-1792 or
by sending us an email at canada@russell.com.
This website does not constitute an offer to sell or solicitation to buy units,
including any mutual funds managed or sponsored by Russell Investments Canada
Limited.
Date of first publish: January 1, 2007
No Offer & Suitability
Unless otherwise expressly stated, the materials and information posted here
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