1 Capital Group, at its discretion, currently waives some of its management fees or absorbs some expenses of certain Capital Group funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain portfolios until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations.
The management expense ratios for the portfolios are based on unaudited total expenses for the six months ended June 30, 2019, and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratio for the following Capital Group Funds (Canada) before waivers or absorptions for the six months ended June 30, 2019: Capital Group Canadian Focused Equity Fund (Canada) — Series F, 0.92%; Series A, 2.05%; Capital Group Global Equity Fund (Canada) — Series F/F4, 0.84%/0.84%; Series A/T4, 1.94%/1.95%; Capital Group International Equity Fund (Canada) — Series F, 1.03%; Series A, 2.15%; Capital Group U.S. Equity Fund (Canada) — Series F, 0.86%; Series A, 1.96%; Capital Group Emerging Markets Total Opportunities Fund (Canada) — Series F/F4, 1.28%/1.57%; Series A/T4, 2.39%/3.42%; Capital Group Global Balanced Fund (Canada) — Series F/F4, 0.86%/0.85%; Series A/T4, 1.96%/1.98%; Capital Group Canadian Core Plus Fixed Income Fund (Canada) — Series F, 0.66%; Series A, 1.20%; Capital Group World Bond Fund (Canada) — Series F/FH, 0.90%/0.98%, Series A/AH, 1.45%/1.43%.
2 Series F4 of Capital Group Global Equity Fund (Canada) and Capital Group Emerging Markets Total Opportunities Fund (Canada) commenced operations on July 31, 2017. Series F and FH of Capital Group World Bond Fund (Canada) commenced operations on November 30, 2017. Estimated MERs at commencement of operations were: Global Equity Fund, Series F4, 0.85%; Emerging Markets Total Opportunities Fund, Series F4, 1.27%; World Bond Fund, Series F, 0.95% and Series FH, 1.02%.
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