Investor suitability

For those who:

  • want to invest in an optimized portfolio of fixed income exchange-traded funds and, to a lesser extent, equity exchange-traded funds, designed for income and some growth with lower than average volatility
  • are investing for the medium term
  • can tolerate low risk

Fund overview

The fund’s investment objective is to provide a balance between income and capital growth, with a focus on capital preservation over the medium to long-term, by investing primarily in a diversified portfolio of fixed income and equity exchange-traded funds.


Fund/ETF Facts (2024-03-28)

Inception date

2019-01-21

Asset class

Asset Allocation

Income distribution

Annually

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 0.950%
$250,000 - $500,000 0.950%
$500,000 - $1,000,000 0.950%
$1,000,000 - $2,500,000 0.950%
$2,500,000 - $5,000,000 0.950%
$5,000,000 and above 0.950%

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