Fund Facts

	Series
Fund Name	A	C	F	FT	I	IT	T	PWI
Counsel All Equity Portfolio
Counsel Balanced Portfolio
Counsel Canadian Dividend
Counsel Canadian Growth
Counsel Canadian Value
Counsel Conservative Portfolio
Counsel Fixed Income
Counsel Global Dividend
Counsel Global Real Estate
Counsel Global Small Cap
Counsel Global Trend Strategy
Counsel Growth Portfolio
Counsel High Yield Fixed Income
Counsel International Growth
Counsel International Value
Counsel High Income Portfolio
Counsel Balanced Growth Portfolio
Counsel Income Portfolio
Counsel Money Market
Counsel Monthly Income Portfolio*
Counsel Retirement Accumulation Portfolio
Counsel Retirement Foundation Portfolio
Counsel Retirement Income Portfolio
Counsel Retirement Preservation Portfolio
Counsel Short Term Bond
Counsel U.S. Growth
Counsel U.S. Value

*Also available in the following Series:

	Series
Fund Name	B	F5	IB
Counsel Monthly Income Portfolio