Cash and Fixed Income Funds
  FE Reg/LL/DSC/
Series A
 FE HNW/
Series H
FE UHNW Series F Series F HNW
Loomis Sayles Global Diversified Corporate Bond 1.25% 1.10% 1.05% 0.75% 0.70%
NexGen Canadian Cash 0.25%0.35%* 0.25%0.35%* 0.25%0.35%* 0.25%0.35%* 0.25%0.35%*
NexGen Canadian Bond  1.25% 1.00% 0.95% 0.75% 0.60%
 
 Preferred Share Fixed Income Funds                                                                                       
NexGen Canadian Preferred Share         1.00%1 1.25%2 - - 0.50%0.75%* -
 
 Balanced Funds                                                                                       
Loomis Sayles Strategic Monthly Income 1.75% 1.60% - 0.75% -
Natixis Strategic Balanced 2.00% 1.75% 1.50% 1.00% 0.75%
NexGen Canadian Diversified Income 2.00% 1.75% 1.50% 1.00% 0.75%
NexGen Intrinsic Balanced 2.00% 1.75% 1.50% 1.00% 0.75%
 
 Equity Funds                                                       
Gateway Low Volatility U.S. Equity 1.75% 1.60% - 0.75% -
NexGen Canadian Dividend 2.00% 1.75% 1.50% 1.00% 0.75%
NexGen Global Equity 2.00% 1.75% 1.50% 1.00% 0.75%
NexGen Intrinsic Growth 2.00% 1.75% 1.50% 1.00% 0.75%
NexGen U.S. Dividend Plus 2.00% 1.75% 1.50% 1.00% 0.75%
NexGen U.S. Growth 2.00% 1.75% 1.50% 1.00% 0.75%
Oakmark Natixis         1.85% 2.00%* 1.85%* - 0.85%1.00%* -
Oakmark International Natixis         1.85% 2.00%* 1.85%* - 0.85%1.00%* -
 Alternative Funds                                                       
Loomis Sayles Global Strategic Alpha 1.60%

-

- 0.80% -
 

1 Management fee is 1.00% for the Canadian Preferred Share Registered Fund Front End Regular Series

2 Management fee is 1.25% for the Canadian Preferred Share Registered Fund DSC and Low Load Series and for the Canadian Preferred Share Tax Managed Fund Front End Regular, DSC and Low Load Series 

 Management fee is for the Registered Fund

* Management fee is for the Tax Managed Fund