Investor Materials

Prospectus

The imaxxFunds Simplified Prospectus is a legal document that outlines each of the imaxxFund™ objectives and history, background information pertaining to the portfolio managers, and other essential data.


Annual Information Form (AIF)

The imaxx™ AIF is a document that contains information not included in a simplified prospectus or annual financial statements. An AIF is required by law, however it does not have to be sent to investors unless requested. The imaxx AIF is available on request.




Financial Statements and MRFPs

Independent Review Committee - NEW 2010 Report to Unitholders of AEGON Fund Management Interim Management Report of Fund Performance (as at June 30, 2011) imaxx Money Market Fund imaxx Canadian Bond Fund imaxx Canadian Fixed Pay Fund imaxx Canadian Balanced Fund imaxx Canadian Small Cap Fund imaxx Canadian Dividend Fund imaxx TOP Conservative imaxx TOP Balanced imaxx TOP Growth imaxx TOP Aggressive Growth imaxx TOP Income imaxx Canadian Equity Value imaxx Canadian Equity Growth imaxx US Equity Value imaxx US Equity Growth imaxx Global Equity Value imaxx Global Equity Growth Annual audited financial statements (as at December 31, 2010) Annual Management Report of Fund Performance (as at December 31, 2010) Semi-Annual Unaudited Financial Statements (as at June 30, 2011) Interim Management Report of Fund Performance (as at June 30, 2011)

imaxxFund Information




imaxxFunds™ are available in several different types with features available to provide additional flexibility, including systematic withdrawal plans and dollar cost averaging. For more detailed information, please consult the AEGON Fund Management imaxxFunds Simplified Prospectus. Account Types (Non-Registered) Account Ownership (Non-Registered) Account Types (Registered) Minimum Investment Initial Investment Additional Deposits Pre-authorized Deposits Dollar Cost Averaging Systematic Withdrawal Plans Class Structure Account Types (Non-Registered) Non-Registered imaxxFund accounts are available in the following convenient account types: Individual Joint tenants with right of survivorship Tenants in common Corporation Trust In trust for Top Account Ownership (Non-Registered) imaxxFunds can be held within the following Non-Registered ownership types: Client Nominee Intermediary Top Account Types (Registered) imaxxFunds can assist with your tax and estate planning with the following registered accounts. Retirement Savings Plan (RSP) / Spousal RSP Locked-in Retirement Savings Plan (LRSP) Locked-in Retirement Account (LIRA) Retirement Income Fund (RIF) / Spousal RIF / Life Income Fund (LIF) Top Minimum Investment Initial Investment An initial investment of $1,000 is required, or $10,000 for RIF/LIF Transfers, with a minimum of $50 held in each individual fund. Top Additional Deposits Additional deposits can be made in lump sums of $500 per account. A minimum of $50 must be held within each fund. Top Pre-authorized Deposits Pre-authorized chequing (PACs)is available in amounts of $50 per fund on either a monthly, quarterly, semi-annual or annual basis. Top Dollar Cost Averaging AEGON Fund Management allows equal amounts invested to many funds from an initial deposit into one fund over a period of time. To utilize this service, you must have a minimum $1,000 account balance and each transfer must be a minimum of $50. This service is available monthly, quarterly, semi-annually, or annually. Top Systematic Withdrawal Plans AEGON Fund Management allows equal amount withdrawals from many funds from an initial deposit into one fund over a period of time. To utilize this service, you must have a minimum $10,000 account balance and each transfer must be a minimum of $50. This service is available monthly, quarterly, semi-annually, or annually and payment can be sent by cheque or by direct deposit. This service is not available for Registered Retirement Plans. Top Class Structure Class A - Retail Deferred Sales Charge (DSC) and Initial Sales Charge (ISC) units. Money market available in Deferred Sales Charge for switch funds only. Class F - Flat fee units are designed for inclusion in fee based accounts. Not available on imaxx TOP Portfolios. Top Please note: The information above is summary in nature only. For complete disclosure on each imaxxFund and details on all administrative details that apply to the imaxxFunds, please consult the AEGON Fund Management imaxxFunds Simplified Prospectus.

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