The Portfolio will seek to:
- Create a diversified portfolio of investments across several asset classes
- Invest primarily in mutual funds
- Achieve a mix of high current income and some long-term capital growth by investing primarily in a diversified blend of income and bond mutual funds, along with equity 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.
- $500 in both registered and non-registered accounts.
- $100 for additional investments.
- Class F: 4% per year
- Class FT6: 6% per year
| ATL Codes | Front-End Load | Back-End Load | Low Load |
|---|---|---|---|
| Class F | ATL788 | ||
| Class-FT6 | ATL821 | ||
| Inception Date | Mar 15, 2005 |
|---|---|
| Fund Code | ATL788 |
| 3 mo | 6 mo | YTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
|---|---|---|---|---|---|---|---|
| 3.3% | 10.0% | 11.3% | 21.5% | 4.1% | 6.2% | 5.5% | 6.7% |
Since Inception date : Mar 15, 2005
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| 7.2% | (7.5%) | 12.5% | 7.0% | 15.0% | (5%) | 6.4% | 11.2% | (1.1%) | 8.9% |
†Annualized MERs for the period ending August 31 2017 (as disclosed in each fund or portfolio's interim management report of fund performance). Renaissance Investments may have waived fees or absorbed expenses otherwise payable by a portfolio. At the discretion of Renaissance Investments, this practice may continue indefinitely and can be terminated at any time.
Management fees for Class F units are outlined in the Simplified Prospectus of the Portfolios. 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.
†††The monthly distribution is set out at an amount equal to approximately 4% per annum for Class F and 6% per annum for Class FT6 calculated as a percentage of the annual average net asset value of the Portfolio. The monthly distribution rates may be adjusted from time to time at our discretion. If the monthly amount distributed exceeds the portfolios’ net income and net realized capital gains, such excess will constitute a return of capital. It is likely that a greater proportion of the amount distributed for Class FT6, will constitute a return of capital.
This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Axiom Portfolios are offered by CIBC Asset Management Inc. Please read the Axiom Portfolios simplified prospectus before investing. To obtain a copy of the simplified prospectus, call 1-888-888-FUND (3863). Alternatively, you may obtain a copy from your advisor.
Any information or discussion about the current characteristics of this mutual fund or how the portfolio manager is managing the mutual fund that is supplementary to information in the prospectus is not a discussion about material investment objectives or strategies, but solely a discussion of the current characteristics or manner of fulfilling the investment objectives and strategies, and is subject to change without notice.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer, nor are they guaranteed.
The indicated rates of return are the historical annual compounded total returns 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.
Past performance may not be repeated.
The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
