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Renaissance Optimal Inflation Opportunities Portfolio
Investment Objective
To seek long term capital appreciation by investing primarily in units of global and/or Canadian mutual funds and securities (including equity securities, fixed income securities, and permitted commodities), which are expected to benefit from or to provide a hedge against inflation.
Fund Specifications
Minimum Initial Investment:
Lump Sum
(Class A) Initial: $500
Subsequent: $100
Distribution of Earnings:
Distributions of net income and net realized capital gains occur annually.
Pre-Authorized Chequing Investment (PAC) or Group RRSP:
$50 minimum investment for semi-monthly, monthly, quarterly, semi-annual or annual deposit.
Systematic Withdrawal Plan:
With minimum initial account value of $10,000. Withdrawals may be made semi-monthly, monthly, quarterly, semi-annually or annually. $50 minimum.
Annual Management Fee (excluding applicable taxes): 2.25%
Annualized Management Expense Ratio (including applicable taxes) as at February 29, 2012: 2.54%†
| ATL Codes | Front-End Load |
Back-End Load |
Low Load |
|---|---|---|---|
| Class A | ATL2452 | ATL2454 | ATL2453 |
| Select | ATL2466 | ATL2468 | ATL2467 |
| Elite | ATL2469 | ATL2471 | ATL2470 |
| Inception Date: | September 26, 2011 |
| Assets Under Management (000’s) As at: |
Portfolio Sub-Advisors
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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. |
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Luc de la Durantaye, CIBC Global Asset Management Inc.
Luc de la Durantaye joined CIBC Global Asset Management Inc.in December 2002. Mr. de la Durantaye is leader of the Global Asset Allocation team, operating from within the firm's Investment Management Platform.
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RARE Infrastructure Limited |
Based in Sydney, Australia, RARE has one of the world’s most experienced global infrastructure investment management teams with more than 70 years combined global infrastructure expertise. RARE’s objective is to provide investors with regular and predictable income, comprised of dividends and capital growth from a portfolio of global infrastructure securities. RARE’s investment process includes the following quantitative and qualitative assessments to select a final concentrated portfolio of stocks from more than 40,000 global listed securities. RARE’s combined experience in this asset class adds value at every step of the process. |
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Cohen & Steers Capital Management, Inc. |
Cohen & Steers Capital Management, Inc. has been an innovator in real estate investment management since its founding in 1986. As a pioneer in the U.S. REIT industry, Cohen & Steers was also among the first firms to manage global real estate securities portfolios. The firm manages income-oriented equity portfolios with expertise in global real estate securities. It also manages alternative investment strategies, such as hedged real estate securities portfolios and private real estate multi-manager strategies. The firm is headquartered in New York City, with offices in London, Brussels, Hong Kong and Seattle. |
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Front Street Investment Management Inc. |
Front Street Investment Management Inc., based in Toronto, was founded in 1996 creating a focused and dedicated alternative asset class management firm built and owned by experienced industry veterans. Its principals provide institutional and individual investors, both Canadian and non resident, with a unique combination of expertise and experience. Front Street has a suite of investment products, domestic and offshore, which include performance funds, mutual funds, limited partnerships and trusts. |
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Performance and Volatility
| Performance | |||||||
| 3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | YTD | Since Inception |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
As at:
| Calendar Year Performance (Class A) | ||||||
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| N/A | N/A | |||||
†Please refer to the Annual/Interim Management Reports of Fund Performance for further details.
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. 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.