Preferred Pricing Program
Unitholders of Desjardins Funds, including Chorus II, Melodia and SocieTerra Portfolios, are eligible for the preferred pricing program, which offers management fee rebates (MER) for Desjardins Funds.
A unitholder of Desjardins Funds units with a net asset value greater than or equal to $100,000 is automatically deemed eligible. The net asset value corresponds to the total value of net assets, excluding front-end and back-end load fees.
There is no minimum threshold for other members of the family grouping, who get a rebate on their fees proportionate to the weight of their holdings.
|Daily Market Value||Rebate rate by basis point (before taxes)|
|On the first $100,000||2.5 bps|
|On the next $150,000||6.5 bps|
|On the next $250,000||9.5 bps|
|On the next $500,000||11.5 bps|
|On the next $4,000,000||13.5 bps|
|On the amount exceeding $5,000,000||15.5 bps|
The Desjardins Funds are not guaranteed, their value fluctuates frequently, and their past performance is not indicative of their future returns. The indicated rates of return are the historical annual compounded total returns of the date of the present document including changes in securities value and reinvestment of all distributions and do not consider sales, redemption, distribution or other optional charges, or income taxes payable by any securityholder that would have reduced returns. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The Desjardins Funds are offered by registered dealers.