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Fund Price: $10.82 (as at August 29, 2014)  1-day chg: $.0233 0.21%  YTD: 9.55%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month 0.89% 0.51% 0.51%
3 Months 2.60% 1.84% 2.02%
6 Months 6.12% 4.27% 4.35%
1 Year 13.21% 9.48% 9.64%
2 Year Avg 9.21% 7.05% 6.86%
3 Year Avg 7.83% 5.47% 5.48%
4 Year Avg 8.15% 5.59% 5.57%
5 Year Avg - 5.80% 5.67%
10 Year Avg - 4.37% 4.16%
15 Year Avg - 4.49% 4.49%
20 Year Avg - 6.83% 5.87%
Since Inception 7.74% - -
 
2013 6.31% 5.92% 5.41%
2012 7.74% 4.66% 4.61%
2011 4.44% 2.34% 2.22%
 
3 year risk 3.36 3.25 2.63
3 year beta 1.20 0.96 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 July 31, 2014

Best/Worst 12 months (since inception)
Best (ending May 11): 13.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): 1.84 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: 3 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: 1 (3YR ending July 31, 2014)
Total Assets: $10.7 million
Mgmt Exp. Ratio (MER): 1.64%
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 January 31, 2014

Equity Sector Weightings January 31, 2014

Bond Type January 31, 2014

Top Holdings as at January 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 31, 2014
1 Year Performance (%)
  Renaissance Canadian Bond Fund 29.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Canadian Dividend Fund 25.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Glb Infrastructure Cl-A Fund 15.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance High Yield Bond Cl A Fund 10.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Global Bond Fund 10.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Renaissance Real Return Bond Fund 4.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  FUND Other 4.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 0.0   - 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 August 29, 2014)

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
Aug 29, 2014 0.0510 0.0510 0.6120 10.815
Jul 31, 2014 0.0510 0.0510 0.6120 10.735
Jun 30, 2014 0.0510 0.0510 0.6120 10.691
May 30, 2014 0.0510 0.0510 0.6120 10.649
Apr 30, 2014 0.0510 0.0510 0.6120 10.613
Mar 31, 2014 0.0510 0.0510 0.6120 10.584
Feb 28, 2014 0.0510 0.0510 0.6120 10.549
Jan 31, 2014 0.0510 0.0510 0.6120 10.410
Dec 20, 2013 0.0510 0.0510 0.6120 10.203
Nov 29, 2013 0.0510 0.0510 0.6110 10.243
Oct 31, 2013 0.0510 0.0510 0.6100 10.279
Sep 30, 2013 0.0510 0.0510 0.6090 10.047
Aug 30, 2013 0.0510 0.0510 0.6080 9.973
Jul 31, 2013 0.0510 0.0510 0.6070 10.055
Jun 28, 2013 0.0510 0.0510 0.6060 10.026
May 31, 2013 0.0510 0.0510 0.6050 10.343
Apr 30, 2013 0.0510 0.0510 0.6040 10.463
Mar 28, 2013 0.0510 0.0510 0.6030 10.391
Feb 28, 2013 0.0510 0.0510 0.6020 10.438

Portfolio Manager(s)

Brandywine Global Asset Mgmt-Mgmt Team

Brandywine Global Investment Management, LLC

Start Date: January, 2010

Fund Return: 5.08%

Also manages:CIBC Global Bond A, Legg Mason (BW) Glb Fix Inc Inv Gr, Legg Mason Brandywine CV US Equity, Renaissance Global Bond

View fund manager performance report