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Agent's Guide Fund Facts |
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Fixed Income |
Market Index or Underlying Fund |
Morningstar Analytics |
Globe Fund Reports Underlying Fund |
Charts Underlying Fund |
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Canadian Bond Index |
DEX Universe Bond Index 3 |
Fund Profile N/A |
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Canadian Fixed Income (AGF) |
AGF Fixed Income Plus Fund, 4 MF Series |
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Balanced |
Underlying Fund |
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Canadian Balanced (Dynamic) |
Dynamic Value Balanced Fund, Series A |
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Canadian Balanced (Fidelity) |
Fidelity Canadian Balanced Fund, Series A |
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Global Balanced (AGF) |
AGF World Balanced Fund, MF Series |
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Diversified Income (Fidelity) |
Fidelity Monthly Income Fund, Series A |
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Diversified Income (Dynamic) |
Dynamic Strategic Yield Fund, Series A |
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Canadian Equity |
Market Index or Underlying Fund |
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Canadian Equity Index |
S&P/TSX 60,5 Canadian Index |
Fund Profile N/A |
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Canadian Dividend (AGF) |
AGF Dividend Income Fund, MF Series |
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Canadian Dividend (Fidelity) |
Fidelity Dividend Fund, Series A |
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Canadian Equity Income (Dynamic) |
Dynamic Equity Income Fund, Series A |
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Canadian Equity (Fidelity) |
Fidelity Canadian Disciplined Equity Fund, Series A |
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Small Capitalization Canadian Equity(Dynamic) |
Dynamic Small Business Fund, Series A |
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Low Volatility Canadian Equity (TDAM) |
TD Emerald Low Volatility Canadian Equity PFT 6 |
Fund Profile N/A |
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U.S. and International Equity |
Market Index or Underlying Fund |
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American Equity Index |
S&P 500,5 American Index |
Fund Profile N/A |
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International Equity Index |
MSCI EAFE, 7 International Index |
Fund Profile N/A |
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American Equity (Dynamic) |
Dynamic American Value Fund, Series A |
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Global Equity (Dynamic) |
Dynamic Global Value Fund, Series A |
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Global Equity – Discovery (Dynamic) |
Dynamic Global Discovery Fund, Series A |
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Low Volatility Global Equity (TDAM) |
TD Emerald Low Volatility All World Equity PFT 6 |
Fund Profile N/A |
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Emerging Markets (AGF) |
AGF Emerging Markets Fund, MF Series |
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Portfolio |
Underlying Portfolio |
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Conservative Profile (AGF) No longer available |
AGF Elements Yield Portfolio, MF Series |
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Moderate Profile (AGF) No longer available |
AGF Elements Conservative Portfolio, MF Series |
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Balanced Profile (AGF) No longer available |
AGF Elements Balanced Portfolio, MF Series |
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Growth Profile (AGF) No longer available |
AGF Elements Growth Portfolio, MF Series |
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Aggressive Profile (AGF) No loger available |
AGF Elements Global Portfolio, MF Series |
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Conservative Profile (NBSI) |
Meritage Conservative Income Portfolio, Advisor Series |
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Moderate Profile (NBSI) |
Meritage Moderate Income Portfolio, Advisor Series |
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Balanced Profile (NBSI) |
Meritage Balanced Income Portfolio, Advisor Series 1 |
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Growth Profile (NBSI) |
Meritage Growth Income Portfolio, Advisor Series |
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Aggressive Profile (NBSI) |
Meritage Equity Income Portfolio, Advisor Series |
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Available for the following Account Types:
Ontario - TFSA, RRSP, Spousal RRSP, RRIF, LIRA, LRIF, LIF, LRSP
1. Management fees charged by the insurer are not guaranteed.
2. Represents management expense ratio of underlying fund.
3. This index was formerly named the Scotia Capital Universe Bond Index, a trademark of the Bank of Nova Scotia.
4. Formerly, Acuity Fixed Income Fund
5. “Standard & Poor’sTM”, “S&PTM”, “S&P 500TM” “Standard & Poor’s 500” and “500” are trademarks of Standard and Poor’s. “TSX” is a trademark of The Toronto Stock Exchange. These marks have been licensed for use by La Capitale Civil Service Insurer Inc. and its affiliates. These investment accounts are not sponsored, endorsed, sold or promoted by Standard & Poor’s or The Toronto Stock Exchange and neither party makes any representation, warranty, or condition regarding the advisabilityof investing in these investment accounts.
6. Pooled fund trust
7. The investment account referred to herein is not sponsored, endorsed, sold or promoted by MSCITM, and MSCITM bears no liability with respect to the account or any index on which the investment account is based. The investment certificate contains a more detailed description of the limited relationship MSCITM has with La Capitale Civil Service Insurer Inc., its affiliates and this account.
Globe Fund does not provide Fund Profiles for La Capitale Segregated Funds:
Globe Fund Reports and Charts are for illustrative and comparitive purposes only. The actual return of La Capitale segregated funds may be different and and have different MERs and other expenses. In the event of discrepencies in illustrations between Globe Fund Reports and La Capitale Agent's Guide Fund Facts Document, La Capitale Agent's Guide Fund Facts Document shall prevail.
La Capitale Insurance and Financial Services Inc. is the sole issuer of the individual variable annuity contract.
A description of the key features of the individual variable annuity contract is contained in the La Capitale Insurance and Financial Services Inc. variable annuity contract. SUBJECT TO ANY APPLICABLE DEATH GUARANTEE, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE POLICYHOLDER AND MAY INCREASE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE SEGREGATED FUND.
La Capitale is a trademark of La Capitale Insurance and Financial Services Inc. La Capitale logo are trademarks of La Capitale Insurance and Financial Services Inc. and are used under license.
This information is provided to you from the La Capitale website, brochures, marketing material and Agent's Guide Fund Facts and Annuity Contract documents. While every effort is taken to ensure that all the information is accurate and up-to-date, in case of discrepancies between the content on the La Capitale website, brochures, marketing material and Agent's Guide Fund Facts and Annuity Contract Documents and the content published on this website, the original information on the La Capitale Insurance and Financial Services Inc. website, brochures, marketing material and Agent's Guide Fund Facts and Annuity Contract Documents shall prevail.
Please provide your contact information a Financial Advisor will contact you.
