Management Report of Fund
Portfolio Disclosure
Fund Name
Mar. 31, 2018
Sept. 30, 2017
Mar. 31, 2018
Sept. 30, 2017
2nd Quarter
Jun. 30, 2018
4th Quarter
Dec. 31, 2017
Counsel Retirement Portfolios
Retirement Accumulation Portfolio
Retirement Foundation Portfolio
Retirement Income Portfolio
Retirement Preservation Portfolio
Counsel Strategic Portfolios
All Equity Portfolio
All Equity Portfolio Class
Balanced Growth Portfolio (Formerly Known as Managed Portfolio)
Balanced Portfolio
Balanced Portfolio Class
Conservative Portfolio
Conservative Portfolio Class
Growth Portfolio
Growth Portfolio Class
High Income Portfolio (Formerly known as Managed High Yield Portfolio)
Income Portfolio (Formerly known as Managed Yield Portfolio)
Monthly Income Portfolio (Formerly known as Regular Pay Portfolio)
Counsel Managed Portfolios
Income Managed Portfolio
World Managed Portfolio
Counsel Portfolio Components
Canadian Core Fixed Income
Canadian Dividend
Canadian Dividend Class
Canadian Growth
Canadian Growth Class
Canadian Value
Canadian Value Class
Defensive Global Equity
Fixed Income
Global Dividend
Global Fixed Income
Global Low Volatility Equity
Global Real Estate
Global Small Cap
Global Trend Strategy
High Yield Fixed Income
International Growth
International Value
Money Market
North American High Yield Bond
Short Term Bond
U.S. Growth
U.S. Value

Independent Review Committee Report

All mututal fund companies in Canada must maintain an independent committee to advise investors about conflicts of interest that can arise from mutual fund management. Counsel Portfolio Services Independent Review Committee has published the following annual reports.

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