Investor suitability

For those who:

  • want to invest in a diversified portfolio of income and equity securities designed for conservative capital growth
  • are investing for the short and/or medium term
  • can tolerate low risk

Fund overview

This fund invests 80% of its assets in mutual funds that invest primarily in income securities and 20% of its assets in mutual funds that invest primarily in equity securities.


Fund/ETF Facts (2024-05-30)

Inception date

2006-11-22

Asset class

Asset Allocation

Income distribution

Quarterly

Minimum investment

$500 initial/$25 additional

Growth of $10,000


CI Prestige Pricing – Automatic discounted pricing

CI Prestige Pricing fee reductions apply to management fees and start at $100,000.

Investment amount Net Management Fee
$100,000 - $500,000 1.750%
$500,000 - $1,000,000 1.740%
$1,000,000 - $2,500,000 1.665%
$2,500,000 - $5,000,000 1.595%
$5,000,000 and above 1.475%

Please refer to Simplified Prospectus Part A for more details on CI Prestige Pricing