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Globe Investor

Fund Price: $5.00 (as at May 21, 2013)  1-day chg: $0 0.00%  YTD: 0.08%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.02% 0.04% 0.09%
3 Months 0.06% 0.08% 0.22%
6 Months 0.16% 0.19% 0.48%
1 Year 0.42% 0.39% 0.98%
2 Year Avg 0.43% 0.35% 0.94%
3 Year Avg 0.38% 0.35% 0.85%
4 Year Avg 0.28% 0.33% 0.68%
5 Year Avg - 0.53% 0.99%
10 Year Avg - 1.47% 2.14%
15 Year Avg - 2.17% 2.88%
20 Year Avg - 2.69% 3.43%
Since Inception 0.24% - -
 
2012 0.50% 0.41% 0.93%
2011 0.44% 0.41% 0.95%
2010 0.10% 0.19% 0.39%
 
3 year risk 0.07 0.20 0.08
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Dec 12): 0.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 09): 0.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The primary investment objective of the Cash Management Pool is to earn an ongoing flow of current income while preserving invested capital and liquidity, primarily through investments in income-oriented investments such as treasury bills, bankers' acceptances and commercial paper with maturities not in excess of one year. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: United Financial Corporation
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: August 2008
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending April 30, 2013)
Total Assets: $3.3 million
Mgmt Exp. Ratio (MER): 1.04%
Management Fee: 1.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$50
Min. Invest (initial RRSP):
$250,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

Asset Allocation April 30, 2013

Top Holdings

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 21, 2013
1 Year Performance (%)
  Province of Ontario, 1.53%, OCT/28/14 Bond 4.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 1.64%, SEP/19/13 Bond 4.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 1.28%, DEC/10/13 Bond 3.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, 1.88%, AUG/09/13 Bond 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 1.54%, AUG/08/14 Bond 2.65   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 1.42%, FEB/25/14 Bond 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 1.44%, JUN/21/13 Bond 2.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Volkswagen Canada, JUN/28/13 Bond 2.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 1.42%, OCT/15/13 Bond 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 21, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 26, 2013 0.0010 0.0010 0.0207 5.000
Mar 22, 2013 0.0010 0.0010 0.0214 5.000
Feb 22, 2013 0.0010 0.0010 0.0228 5.000
Jan 25, 2013 0.0010 0.0010 0.0248 5.000
Dec 31, 2012 0.0020 0.0020 0.0251 5.000
Nov 30, 2012 0.0020 0.0020 0.0231 5.000
Oct 26, 2012 0.0024 0.0024 0.0231 5.000
Sep 28, 2012 0.0017 0.0017 0.0227 5.000
Aug 31, 2012 0.0015 0.0015 0.0232 5.000
Jul 27, 2012 0.0012 0.0012 0.0227 5.000
Jun 29, 2012 0.0017 0.0017 0.0237 5.000
May 25, 2012 0.0043 0.0043 0.0230 5.000
Apr 27, 2012 0.0017 0.0017 0.0217 5.000
Mar 30, 2012 0.0024 0.0024 0.0227 5.000
Feb 29, 2012 0.0031 0.0031 0.0224 5.000
Jan 27, 2012 0.0013 0.0013 0.0213 5.000
Nov 25, 2011 0.0020 0.0020 0.0238 5.000

Portfolio Manager(s)

Paul Simon

Signature Global Advisors

Start Date: December, 2010

Fund Return: 1.58%

Paul Simon, CFA, Vice-President, Portfolio Management and Portfolio Manager has been in the investment management industry since 2001 when he joined Signature. He is responsible for analyzing and managing derivatives and short-term fixed-income securities and is the primary decision-maker on the money market funds. Mr. Simon holds a Bachelor of Commerce degree from the University of Toronto.

Also manages:CI Money Market, CI Money Market Cl Z, CI Select Staging, CI Short-Term Corporate Class, CI Short-Term U$ Corp Class (US$), CI Signature Canadian Bond, CI Signature Short-Term Bond, CI US Money Market (US$), Signature Global Bond, United Short Term Income CC-A, United Short Term Income Pool-W

View fund manager performance report