For the risk insurance only fact sheet, please click here.

Authority Fact Sheet

To be used for phone calls made to fund managers to obtain information on an existing fund. Submitting a form will have all info generated as a PDF and sent to you by email.

Note: if the email doesn't arrive within 5 minutes, please check your junk/spam folders.

  • Fact sheet for existing client fund

  • DateYour nameClient name 
  • Fund nameAccount numberPhone numberPerson spoken to 
  • Current BalancePreservedNon-PreservedTaxableNon-taxable 
  • Portfolio Details

  • Use the '+' button to add additional funds as needed.
    Fund name%MER or ICRAPIR code 
    Add a new row
  • Adviser feeAccount feeAdmin feeContribution feeWithdrawal feeAsset mgmt fee 
  • Insurance Details

  • Sum insuredPremiumDetails 
  • Sum insuredPremiumDetails 
  • Monthly benefitPremiumDetails (WP/BP)