CANADIAN FUNDS
Asset Allocation Fund
.
INTERIM FINANCIAL STATEMENTS – JUNE 30, 2026
DownloadMANAGEMENT REPORT OF FUND PERFORMANCE – JUNE 30, 2026
DownloadFAAF LP – QUARTERLY PORTFOLIO DISCLOSURE – MARCH 31, 2026
DownloadAUDITED FINANCIAL STATEMENTS – DECEMBER 31, 2025
DownloadMANAGEMENT REPORT OF FUND PERFORMANCE – DECEMBER 31, 2025
DownloadFAAF LP – QUARTERLY PORTFOLIO DISCLOSURE – SEPTEMBER 30, 2025
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NET ASSET VALUE PER SHARE OF PUBLIC FUNDS
Rate of return historical annual compounded