IA Clarington Target Click Funds
No more tears investing.
IA Clarington Target Click Funds, Canada's First
Guaranteed Mutual Funds, provide a guaranteed value at
maturity, thereby protecting your capital. Designed to offer a rare
combination of growth potential and security, and to evolve as your
needs change over time, Target Click Funds can help take the worry
out of investing by allowing you to:
- Benefit from the growth potential of global equity markets
- Protect your investment when held to maturity
- At maturity, receive the highest month-end value the Fund ever
achieves
- Reduce your equity exposure, fees and risk profile over
time
- Access your money when you want it through daily liquidity
For illustrative purposes only.
Important Information on the Guarantee
Each of the IA Clarington Target Click Funds (the "Funds") holds
fixed income securities issued by the Canadian federal or
provincial governments that support payment on the Fund's maturity
date of the highest month-end net asset value per unit achieved
during the life of the Fund. In normal circumstances, it is
expected that this fixed income component would ensure payment of
the guaranteed value. In addition to the fixed income component,
Fortis Bank S.A. / N.V. ("Fortis Bank"), the ultimate parent of the
Portfolio Advisor to the Funds, has provided a guarantee to each of
the Funds that it will pay any shortfall to the Fund if the net
asset value of any Fund is less than its guaranteed value at
maturity. If such a payment were required to be made, it would be
subject to the creditworthiness of Fortis Bank.
Each Fund's maturity date will occur on June 30 of the year
specified in the Fund's name. The guaranteed amount will benefit
the investors who hold units of the Fund on that maturity date. In
some circumstances, the maturity date for a Fund may be
accelerated, in which case the Fund will pay the greater of the net
asset value on that accelerated maturity date and the net present
value of the guaranteed amount, less any applicable redemption
charges.
Commissions, trailing commissions, management fees and expenses all
may be associated with mutual fund investments. Please read the
prospectus before investing. Any indicated rates of return are the
historical annual compounded total returns including changes in
security value and reinvestment of all distributions/dividends and
does not take into account sales, redemption, distribution or
optional charges or income taxes payable by any security holder
that would have reduced returns. Mutual funds are not generally
guaranteed, their values change frequently and past performance may
not be repeated. However, each IA Clarington Target Click Fund has
the benefit of the guarantee described above.
The information contained above may include estimates, projections
and other "forward-looking statements." Actual events may differ
substantially from those presented herein. IA Clarington
Investments Inc. assumes no duty to update any such forward-looking
statements or any other information or opinions in this document.
IA Clarington makes no representation that future investment
performance will conform to past performance and it should never be
assumed that past performance foretells future performance.