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Axiom Portfolios
Axiom Portfolios    Portfolio Profile

Axiom Balanced Growth Portfolio
Investment Objective

The Portfolio will seek to:

  • Create a diversified portfolio of investments across several asset classes
  • Invest primarily in mutual funds
  • Achieve a balance of income and long-term capital growth by investing in a diversified mix of equity, income and bond mutual funds

We will not change the fundamental investment objectives of the Portfolio without the consent of unitholders by a majority of votes cast at a meeting of unitholders.

Additional Portfolio Information

Portfolio Profile

Fact Sheet

Portfolio Specifications

Minimum Initial Investment Lump Sum**:

  • Class A & Class F - $25,000 in both registered and non-registered accounts.
  • Select Class - $250,000 in both registered and non-registered accounts.
  • Elite Class - $500,000 in both registered and non-registered accounts.

$100 for additional investments. Householding to meet minimum is available.

Distribution of Earnings:
Income and capital gains accumulated to date are intended to be distributed in the month of December.

Pre-Authorized Chequing Investment (PAC):
$50 in both registered and non-registered accounts
($25,000 account minimum for Class A & Class F, $250,000 minimum for Select Class, $500,000 account minimum for Elite Class)

Systematic Withdrawal Plan:
$50 in non-registered accounts

  • $25,000 account minimum for Class A and Class F
  • $250,000 account minimum for Select Class
  • $500,000 account minimum for Elite Class
Portfolio Codes:
ATL Codes Front-End
Load		 Back-End
Load		 Low
Load
Class A
 ATL986 ATL988 ATL987
Class-T4
 ATL2628 ATL2630 ATL2629
Class-T6
 ATL2631 ATL2633 ATL2632
Class-T8
 ATL2634 ATL2636 ATL2635
Select Class
 ATL932 ATL934 ATL933
Select-T4
 ATL2637 ATL2639 ATL2638
Select-T6
 ATL2643 ATL2645 ATL2644
Select-T8
 ATL2649 ATL2651 ATL2650
Elite Class
 ATL956 ATL958 ATL957
Elite-T4
 ATL2640 ATL2642 ATL2641
Elite-T6
 ATL2646 ATL2648 ATL2647
Elite-T8
 ATL2652 ATL2654 ATL2653
Class F
 ATL789  

Management Expense Ratio (MER):   
Class A † 
 2.20% 
Select Class †  
 2.03% 
Elite Class †  
 1.44% 
Class F † 
 0.97% 

Includes applicable taxes

 

Current Target Composition

Performance and Volatility

Performance: June 30, 2010
3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs YTD Since
Inception
(3.4%) (2.0%) 6.3% (3.1%) 1.7% N/A (2.0%) 2.0%
Since Inception date: March 15, 2005

**Class A & Class F
The minimum initial investment is $25,000. This minimum can be met by combining investments of immediate family members (parents, spouse, or children) of at least $10,000 per family member.

Select Class
The minimum initial investment is $250,000. This minimum can be met by combining investments of immediate family members (parents, spouse, or children) of at least $50,000 per family member.

Elite Class
The minimum initial investment is $500,000. This minimum can be met by combining investments of immediate family members (parents, spouse, or children) of at least $100,000 per family member.

†Annualized MERs for the period ending February 28, 2009 (as disclosed in each fund or portfolio's annual management report of fund performance). Renaissance Investments may have waived fees or absorbed expenses otherwise payable by a fund. At the discretion of Renaissance Investments, this practice may continue indefinitely and can be terminated at any time.

Management fees for Class A and Class F units are outlined in the Simplified Prospectus of the Portfolios. Management fees for Select Class and Elite Class units will vary, but will not exceed the difference between the capped MER for that Class and the Portfolio’s operating expenses. There are currently no management fees payable by the Class O units of the Underlying Pools in respect of the investment by the Portfolio in such Class O units. No management fees are payable by the Portfolio that would duplicate a fee payable by the Underlying Pool(s) for the same service.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Axiom Portfolios simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns for the Class A units, as at June 30, 2010 , 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 funds are not guaranteed, their values change frequently and past performance may not be repeated.