The Macrobiosis Retirement Fund is managed by CI Investments Inc Inc. Always review the
prospectus and speak to your advisor before investing. Commissions, trailing commissions,
management fees and expenses all may be associated with the Fund. Investments in the fund
are not guaranteed, and the Fund’s value may change frequently. Past performance may not be
repeated. Income and distribution levels may increase or decrease from time to time.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and exchange-traded fund (ETF) investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds and ETFs are not guaranteed, their values change frequently and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.
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® Registered trademark of Macrobiosis Retirement Fund Inc.; used under license. Patent
pending.