Fund Information Sheets

Portfolio Funds Versatile Portfolios Navigator™ Versatile Portfolios™ Versatile Portfolios™ TFSA Versatile Portfolios™ RESP
Co-operators Very Conservative Portfolio
Co-operators Conservative Portfolio
Co-operators Moderate Portfolio
Co-operators Aggressive Portfolio
Co-operators Very Aggressive Portfolio
Responsible Investment Portfolio Funds Versatile Portfolios Navigator™ Versatile Portfolios™ Versatile Portfolios™ TFSA Versatile Portfolios™ RESP
Co-operators NEI Select Income RS Portfolio
(formerly Co-operators Ethical Select Income Portfolio)
Co-operators NEI Select Income & Growth RS Portfolio
(formerly Co-operators Ethical Select Conservative Portfolio)
Co-operators NEI Select Balanced RS Portfolio
(formerly Co-operators Ethical Select Balanced Portfolio)
Co-operators NEI Select Growth RS Portfolio
(formerly Co-operators Ethical Select Growth Portfolio)
Fixed Income Funds Versatile Portfolios Navigator™ Versatile Portfolios™ Versatile Portfolios™ TFSA Versatile Portfolios™ RESP
Co-operators Canadian Fixed Income Fund
Co-operators Fidelity Canadian Bond Fund
Co-operators Money Market Fund
Balanced Funds Versatile Portfolios Navigator™ Versatile Portfolios™ Versatile Portfolios™ TFSA Versatile Portfolios™ RESP
Co-operators Aggressive Balanced Fund n/a
Co-operators Balanced Fund
Co-operators Conservative Balanced Fund n/a
Co-operators Mawer Balanced Fund
Canadian Equity Funds Versatile Portfolios Navigator™ Versatile Portfolios™ Versatile Portfolios™ TFSA Versatile Portfolios™ RESP
Co-operators Bissett Canadian Dividend Fund
Co-operators Canadian Equity Fund
Co-operators Canadian Resource Fund
Co-operators Fidelity True North® Fund
Co-operators Mawer Canadian Equity Fund
Co-operators NEI Canadian Equity RS Fund
(formerly Co-operators Ethical Canadian Equity Fund)
Foreign Equity Funds Versatile Portfolios Navigator™ Versatile Portfolios™ Versatile Portfolios™ TFSA Versatile Portfolios™ RESP
Co-operators Fidelity Global Fund
Co-operators Global Equity Fund n/a n/a n/a
Co-operators Mawer International Equity Fund
Co-operators NEI International Equity RS Fund
(formerly Co-operators Ethical International Equity Fund)
n/a
Co-operators U.S. Equity Fund
Aviator Portfolios™ Series 100 Series 500
Co-operators Aviator™ Income Plus Portfolio
Co-operators Aviator™ Diversified Portfolio
Co-operators Aviator™ Growth Portfolio

Segregated Funds are administered by Co-operators Life Insurance Company.