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 (2024-06-28)

Inception date

2015-08-04

Asset class

Asset Allocation

Income distribution

Monthly

Minimum investment

$100,000 initial/$5,000 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 - $250,000 0.750%
$250,000 - $500,000 0.725%
$500,000 - $1,000,000 0.650%
$1,000,000 - $2,500,000 0.575%
$2,500,000 - $5,000,000 0.550%
$5,000,000 and above 0.475%

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