Lower Fees, Greater Value Across Our Investment Lineup

Effective November 17, Assumption Life has reduced management expense ratios (MERs) across both segregated funds and registered investment accounts (RIAs), delivering tangible value to clients while strengthening advisors’ ability to offer competitive solutions.

Segregated Fund Reductions That Matter

Virtually all of our segregated funds have benefited from fee reductions, with some reaching up to 57 basis points. These changes enhance the attractiveness of a lineup built for long-term growth, protection and client value.

RIA: Now Even More Competitive

85% of the RIA lineup has also seen MER reductions, with the largest decreases applied to the most in-demand reference funds among advisors:

• Fidelity All-in-One Balanced ETF: A diversified investment solution that combines equity and fixed income assets, designed for investors seeking a balanced approach to growth and income.
• Fidelity All-in-One Growth ETF:  A one-ticket solution diversified across regions, market caps and investment styles/factors, with the benefits of professional management.

With decreases of up to 25 bps, these updates help clients retain more of their investment growth while giving advisors a stronger edge when recommending solutions.

Listening. Evolving. Delivering.

These enhancements reflect our ongoing commitment to staying in tune with advisor needs and evolving as an investment partner to deliver meaningful value today and in the future. 

> View our fund lineup including new MERs