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Renaissance Canadian T-Bill Fund [Class A]



Investment Objective

To maintain security of capital and liquidity by investing primarily in Canadian government debt instruments that mature in one year or less.

Fund Specifications

Minimum Initial Investment:
Lump Sum
Initial: $500
Subsequent: $100

Distribution of Earnings:
Calculated and accumulated daily; and distributed monthly.

Pre-Authorized Chequing Investment (PAC) or Group RRSP:
$50 minimum investment for monthly, quarterly, semi-annual or annual deposit.

Systematic Withdrawal Plan:
With minimum initial account value of $10,000. Withdrawals may be made monthly, quarterly, semi-annually or annually. $50 minimum.

Annual Management Fee (excluding applicable taxes): 1.00%

Management Expense Ratio (including applicable taxes) as at February 28, 2011: 0.41%†

Front-End Load Option ATL922
Back-End Load Option ATL643
Low Load Option ATL681
   
Inception Date: August 21, 1987
   
Assets Under Management (000’s)
As at: 12/31/2011		 $28,930

Portfolio Sub-Advisors

CIBC Global Asset Management Inc.

CIBC Global Asset Management Inc. is one of Canada's largest asset management firms and provides a broad range of high-quality global investment management solutions to retail and institutional clients.

Stéphanie Lessard, CIBC Global Asset Management Inc.
Stéphanie Lessard joined CIBC Global Asset Management Inc. in April 2001. Ms. Lessard is a member of the Global Fixed Income team operating from within the firm's Investment Management Platform.

Steven Dubrovsky, CIBC Global Asset Management Inc.
Steven Dubrovsky joined CIBC Global Asset Management Inc. in August 1992. Mr. Dubrovsky is a member of the Global Fixed Income team, operating from within the firm's Investment Management Platform.

Style
Portfolio

Fixed Income Strategy
Current Yield (%) *
0.46
Week of January 13, 2012

Source: BNY Mellon Analytics

* Net Rates

Current Yield
Current yield is an annualized historical yield based on the seven-day period ended on that day and does not represent an actual one-year return. For bonds or notes, the coupon rate divided by the market price of the bond.

 

Performance and Volatility

Performance
3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs YTD Since
Inception
0.1% 0.3% 0.6% 0.4% 1.2% 1.4% 0.6% 3.9%

As at: 12/31/2011


Calendar Year Performance
2010 2009 2008 2007 2006 2005 2004
0.3% 0.2% 1.7% 3.1% 2.6% 1.4% 1.0%

Historical Pricing

Investment Performance

Value of $10,000 invested since inception

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the fund or returns on investment in the fund.

†The MER quoted above is annualized as at February 28, 2011. The MER would have been 1.75% had the manager not waived some management fees and/or absorbed some operating expenses. This will be reviewed annually by the Manager.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Renaissance Investments family of funds simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns for the units, including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. For money market funds, the performance data provided assumes reinvestment of distributions only but does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed. There can be no assurance that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. The values of many mutual funds change frequently. Past performance may not be repeated.