Mutual fund information
Complete information for investors about our mutual funds.
Legal documents
Unless otherwise noted, all links are to PDF files.
Fund Performance
(Class E, E(H), F, F(H), O and O(H))
Annual mutual fund distribution tax factors
Monthly distributions (per unit)
Prospectus
Prospectus for Liquid Alternative Fund
Independent review committee annual report to unitholders
List of current sub-advisors
SEI portfolios
Information regarding SEI portfolios
Proxy voting record
Canadian Small Company Equity Fund
Global Managed Volatility Fund
U.S. Large Company Equity Fund
U.S. Small Company Equity Fund