Prospectus


06/02/17 Legacy Education Savings Plan 2017 Plan Summary EN FR
06/02/17 Advanced Education Savings Plan 2017 Plan Summary EN FR
06/02/17 Legacy Education Savings Plan Prospectus 2017/Detailed Plan Disclosure EN FR
06/02/17 Advanced Education Savings Plan Prospectus 2017/Detailed Plan Disclosure EN FR
29/03/17 Global Iman Fund Annual Information Form 2017 EN FR
29/03/17 Global Iman Fund 2017 Simplified Prospectus EN FR
29/03/17 Global Iman Fund Facts 2017 EN FR
15/04/15 Global Iman Fund Annual Information Form 2015 EN FR

Financial Statements


16/06/17 Legacy Education Savings Plan Audited Financial Statements, March 31, 2017 EN FR
06/06/17 Advanced Education Savings Plan Audited Financial Statements, March 31, 2017 EN FR
29/03/17 Global Iman Fund Annual Financial Statements 2016 EN FR
15/12/16 Global Iman Fund Interim Financial Statements 2016
EN FR
08/12/16 Legacy Education Savings Plan Interim Financial Statements EN FR
08/12/16 Advanced Education Savings Plan Interim Financial Statements, September 30, 2016 EN FR
30/06/15 Global Iman Fund Financial Statements 2015 EN FR
21/07/16 Legacy Education Savings Plan Audited Financial Statements, March 31, 2016 EN FR
21/07/16 Advanced Education Savings Plan Audited Financial Statements, March 31, 2016 EN FR
31/03/15 Global Education Trust Plan Financial Statements 2015
EN FR

IRC Reports


29/03/17 IRC Annual Report to Security holders 2016 EN FR
28/04/16 IRC Annual Report to Security holders 2015 EN FR
27/03/15 IRC Annual Report to Security holders 2014 EN FR
12/08/14 IRC Annual Report to Security holders 2013 EN FR
10/04/13 IRC Annual Report to Unitholders 2012 EN FR

Management Report on Fund Performance


20/06/17 Legacy Education Savings Plan MRFP, March 31, 2017 EN FR
20/06/17 Advanced Education Savings Plan MRFP, March 31, 2017 EN FR
29/03/17 Global Iman Fund Annual MRFP 2016 EN FR
15/12/16 Global Iman Fund Interim MRFP 2016 EN FR
21/07/16 Legacy Education Savings Plan MRFP, March 31, 2016 EN FR
21/07/16 Advanced Education Savings Plan MRFP, March 31, 2016 EN FR
31/03/15 Global Education Trust Plan MRFP 2015 EN FR
31/12/14 Global Iman Fund Interim MRFP 2015 EN FR
31/12/14 Global Iman Fund Annual MRFP 2014 EN FR

Proxy Voting

01-Jul-2015 To 30-June-2016 Global Iman Fund Proxy Voting Record
01-Jul-2014 To 30-June-2015 Global Iman Fund Proxy Voting Record
01-Jul-2013 To 30-June-2014 Global Iman Fund Proxy Voting Record
01-Jul-2012 To 30-June-2013 Global Iman Fund Proxy Voting Record
01-Jul-2011 To 30-June-2012 Global Iman Fund Proxy Voting Record
01-Jul-2010 To 30-June-2011 Global Iman Fund Proxy Voting Record

National Instrument 81-106 - Investment Fund Continuous Disclosure, which came into effect on June 1, 2005, requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

National Instrument 81-106 provides that the manager of the investment funds (Global Growth Assets Inc. "GGAI"), acting on behalf of the investment funds, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, GGAI delegates this function to the applicable portfolio manager, as part of the portfolio manager's general management of the investment fund assets, subject to oversight by GGAI. GGAI generally requires that applicable portfolio managers vote all proxies in the best interest of GGAI's funds and their security holders, as determined solely by the portfolio manager and subject to GGAI's proxy voting policy, the guidelines applicable to the individual portfolio manager, and applicable legislation.


Global Iman Fund Quickfacts

Quickfacts May 2017 EN FR
Quickfacts April 2017 EN FR
Quickfacts March 2017 EN FR
Quickfacts February 2017 EN FR
Quickfacts January 2017 EN FR
Quickfacts December 2016 EN FR
Quickfacts November 2016 EN FR
Quickfacts October 2016 EN FR
Quickfacts September 2016 EN FR
Quickfacts August 2016 EN FR
Quickfacts July 2016 EN FR
Quickfacts June 2016 EN FR
Quickfacts May 2016 EN FR
Quickfacts April 2016 EN FR
Quickfacts March 2016 EN FR
Quickfacts February 2016 EN FR
Quickfacts January 2016 EN FR
Quickfacts December 2015 EN FR
Quickfacts November 2015 EN FR
We are not required to post documents prior to 2014.

Capital Preservation Fund was terminated is no longer available for purchase



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