The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $9.96 (as at May 3, 2016)  1-day chg: $-.0033 -0.03%  YTD: 1.29%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 2.84% 2.02% 2.02%
3 Months 1.30% 0.60% 0.60%
6 Months 2.04% 1.77% 1.80%
1 Year -1.82% -1.57% -1.61%
2 Year Avg 3.20% 3.06% 3.19%
3 Year Avg 4.81% 4.09% 4.18%
4 Year Avg 5.73% 4.07% 4.35%
5 Year Avg 5.39% 3.96% 4.12%
10 Year Avg - 3.41% 3.43%
15 Year Avg - 3.92% 4.03%
20 Year Avg - 4.92% 5.01%
Since Inception 6.11% - -
 
2015 1.23% 1.54% 1.54%
2014 8.73% 6.98% 7.38%
2013 6.31% 5.33% 5.41%
 
3 year risk 4.95 4.13 3.83
3 year beta 1.27 1.00 1.00

*Globe Cdn Fixed Inc Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending Aug 14): 14.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -5.34 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: 5 High

Fund Objectives

To generate income with some potential for capital appreciation by investing primarily in units of Canadian and global mutual funds.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: January 2010
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 2 (3YR ending March 31, 2016)
Total Assets: $11.2 million
Mgmt Exp. Ratio (MER): 1.91%
Management Fee: 1.75%
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 March 31, 2016

Equity Sector Weightings March 31, 2016

Bond Type March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2016
1 Year Performance (%)
  Renaissance Canadian Bond Class F Fund 29.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Canadian Dividend Class Fund 25.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Infra Cl F Fund 14.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance High Yield Bond Class F Fund 9.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Bond Fund 9.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Real Return Bond Cl F Fund 5.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Floating Rate Income Fund 4.96   - 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 3, 2016)

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 29, 2016 0.0500 0.0500 0.6240 9.975
Mar 31, 2016 0.0500 0.0500 0.6270 10.012
Feb 29, 2016 0.0500 0.0500 0.6300 9.784
Jan 29, 2016 0.0500 0.0500 0.6330 9.918
Dec 18, 2015 0.0530 0.0530 0.6360 10.027
Nov 30, 2015 0.0530 0.0530 0.6340 10.119
Oct 30, 2015 0.0530 0.0530 0.6320 10.191
Sep 30, 2015 0.0530 0.0530 0.6300 10.118
Aug 31, 2015 0.0530 0.0530 0.6280 10.266
Jul 31, 2015 0.0530 0.0530 0.6260 10.573
Jun 30, 2015 0.0530 0.0530 0.6240 10.446
May 29, 2015 0.0530 0.0530 0.6220 10.641
Apr 30, 2015 0.0530 0.0530 0.6200 10.694
Mar 31, 2015 0.0530 0.0530 0.6180 10.840
Feb 27, 2015 0.0530 0.0530 0.6160 10.986
Jan 30, 2015 0.0530 0.0530 0.6140 10.932
Dec 19, 2014 0.0510 0.0510 0.6120 10.481
Nov 28, 2014 0.0510 0.0510 0.6120 10.635

Portfolio Manager(s)

Team Managed

CIBC Asset Management

Start Date: January, 2010

Fund Return: 4.37%

Also manages:Astra Celestia Aggressive, Astra Celestia Balanced, Renaissance Optimal Income Portfoli

View fund manager performance report