Walk-Through Guide

2019 Statement of Account

New Look for 2019. More Detail. More Transparent

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Subscriber Info

Your Account Overview

Name of the Investment Fund Manager and the Client Services phone number and email address is shown here. You may contact client services if you have any questions regarding your Plan.

This section includes important details about your Plan. If the Plan is “Not Registered” please contact Client Services on options to get the plan registered and to start attracting Grant/ if any of the Plan Details are missing or incorrect, please contact Client Services.

In this section you can see the total value of your account at the end of 2018, accumulated activity during 2019 and the total value of your account as of December 31, 2019.

Your Future Projected Value at Maturity is an estimate of the value of your investment at the Last Contribution Date and assumes you have fulfilled the terms and conditions of the contract.

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Performance Report

Statement of Account - Details

This section outlines any commissions and/or trailing commission that was paid to your Dealing Representative during the reporting period of January 1, 2019 to December 31, 2019.

This section outlines any charges incurred during the reporting period of January 1, 2019 to December 31, 2019. The total represents the overall charges and compensation received for the reporting period.

This section outlines the summary of transactions on your account for the Reporting period.

This section outlines the detailed transactions on your account for the Reporting period. Depending on the amount of transactions, they may flow to the next page.

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Grants Application Status

On this page you will find a detailed breakdown of the Plan’s Grant Status (whether or not Grants have been applied for), including information on the various types of Grants the Plan may be eligible to receive and the total amount of Grants received by the Plan as of December 31, 2019.

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Important Information About Your Contract

In this section key information about the details of your Plan is reported. This section shows the total amount you have invested, the total amount of Sales Charges you have paid in connection with your Plan, and the amount you would be eligible to receive if you had cancelled your Plan on December 31, 2019. The amounts presented in the Statement of Account are as of December 31, 2019 and these values are subject to change throughout the year.

In this section you will also find a hypothetical illustration of Benefits Calculated to the Maturity Date of your Plan.

This section provides a summary of the Portfolio Returns reported by your plan in the most recent Annual Management Report of Fund Performance.

You will also find a summary of the terms & conditions of your Plan and a review of some of the risks associated with your Plan.

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Costs of Investing with this Plan

This section outlines all the fees that can apply to your Plan.  Some of these fees are transactional in nature and will only apply in certain circumstances, other fees are based on additional (optional) services.

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Disclosures & Disclaimers

The final pages of your statement contain important information and disclosures related to your Plan. You should review these disclosures in detail. If you have any questions regarding your Statement of Account after reviewing the entire document, please contact your Dealing Representative.

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