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Fund Price: $12.00 (as at July 11, 2014)  1-day chg: $.0344 0.29%  YTD: 9.61%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.71% 0.48% 0.04%
3 Months 4.92% 1.19% 1.47%
6 Months 9.07% 4.83% 6.92%
1 Year 17.56% 20.99% 26.66%
2 Year Avg 16.82% 19.73% 24.83%
3 Year Avg 11.35% 10.79% 16.33%
4 Year Avg - 12.60% 17.06%
5 Year Avg - 10.94% 13.67%
10 Year Avg - 3.90% 5.41%
15 Year Avg - 2.06% 2.48%
20 Year Avg - 4.31% 6.32%
Since Inception 11.00% - -
 
2013 15.58% 28.15% 36.16%
2012 14.06% 11.79% 14.00%
2011 1.88% -7.12% -2.88%
 
3 year risk 7.95 10.63 8.80
3 year beta 0.58 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending May 13): 23.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -1.41 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: 8 High

Fund Objectives

To seek long-term capital growth by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Asset Management
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending June 30, 2014)
Total Assets: $3.9 million
Mgmt Exp. Ratio (MER): 1.28%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2014

Equity Sector Weightings January 31, 2014

Fund Geography January 31, 2014

Top Holdings as at January 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2014
1 Year Performance (%)
  Renaissance Glb Infrastructure Cl-A Fund 99.56   - 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 July 11, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.0703 0.0703 1.0162 11.937
Mar 31, 2014 0.0371 0.0371 1.0305 11.444
Dec 20, 2013 0.8797 0.8797 1.0513 10.833
Sep 30, 2013 0.0291 0.0291 0.6587 11.455
Jun 28, 2013 0.0847 0.0847 0.7348 11.107
Mar 28, 2013 0.0578 0.0578 0.8076 11.310

Portfolio Manager(s)

CIBC Asset Mgmt - Mgmt Team

CIBC Asset Management

Start Date: November, 2010

Fund Return: 9.60%

Also manages:IA SRP Global Health Care (Ren), Renaissance Corp Bond Cap Yield A, Renaissance Global Focus Crncy Neut, Renaissance Global Growth Currency, Renaissance Global Real Estate Curr, Renaissance High Int. Savings Acct, Renaissance Intl Eqty Curncy Neutra, Renaissance Optimal Global Equ Port, Renaissance US Equity Growth Curren

View fund manager performance report