Below are the full details for all of the funds that RoboAdvisors+ currently uses in our portfolios. Please select any fund to review a detailed analysis of the fund. If you have any questions about any of the funds we use, please contact us here at any time or call one of our advisors; they would love to hear from you.
|
Fund Code |
Name |
Category |
MER |
|
AIM 25247 |
Global Small/Mid Cap Equity |
1.50% |
|
|
AIM 54207 |
Canadian Inflation Protected Fixed Income |
0.38% |
|
|
AIM 55207 |
High Yield Fixed Income |
0.66% |
|
|
AIM 58207 |
Global Equity |
0.74% |
|
|
AIM 44207 |
Canadian Equity |
0.67% |
|
|
AIM 53207 |
Canadian Short Term Fixed Income |
0.39% |
|
|
AIM 28147 |
Real Estate Equity |
1.87% |
|
|
EDG 500 |
Global Equity |
0.99% |
|
|
EDG 580 |
Global Equity Balanced |
0.89% |
Each fund was selected in order to balance considerations of low cost, asset allocation, risk and performance. Our primary goal primary is to pick the funds that provide exposure to the desired asset classes and provide the necessary diversification, all while ensuring we are able to minimize volatility and increase portfolio performance. We are committed to offering only the best investment products for you. We have no “in-house products” or relationships with any investment companies and do not accept commissions on any fund sale. Our independence ensures that we only offer you the best products suited to meet your investment goals. We designed our portfolios using carefully selected low-fee mutual funds from several different companies including Edgepoint, Invesco and others.
We constantly seek out the best investment products to use in our portfolios and may make changes to our current holdings if we feel another product or strategy will add value to your portfolio. When reviewing our current fund selection and potential changes, we consider asset classes, fund fees, tax implications and volatility before making any in order to ensure we are providing the greatest benefit to you.
The annual advisory fee displayed here is computed by applying our .25% annual advisory fee to the account value.
Thus for a $100,000 account, our annual advisory fee is ($100,000 x 0.0025) $250/year.
This annual fee is assuming no change in the account's value month-to-month.
The averaged advisory fee charged when investing in a typical equity mutual fund is 1% (source) of assets annually.
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