CI Global Asset Allocation Private Pool

 Prospectus      

Fund Overview

The pool's investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world.

Investor suitability
For those who:

  • want a tactically managed portfolio of global equity and fixed income securities
  • are investing for the medium term
  • can tolerate low to medium risk.

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Key Facts

Fund Characteristics

Price/Earnings Ratio17.42
Price/Book Ratio1.81
As at 30 Sep, 2020

Fund Statistics

P/S Ratio (TTM) (Long)1.90
P/C Ratio (TTM) (Long)13.32
ROA % (TTM) (Long)7.01
As at 30 Sep, 2020

Number of securities: 354

Asset Allocation

Security Type%
Foreign Stock69.01%
Foreign Bond15.44%
Corporate Bond4.56%
Currency Security4.13%
Government Bond3.74%
Common Stock2.15%
Term Loans0.34%
Mortgage Related0.25%
Preferred Stock0.23%
Stepped Bond0.11%

Top Holdings

NameSecurity TypeISINTicker %
SPDR GOLD SHARES Foreign StockUS78463V1070 GLD US 5.90
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 2.93
SANOFI Foreign StockFR0000120578 SAN FP 2.47
APPLE INC Foreign StockUS0378331005 AAPL US 2.40
ALIBABA GROUP HOLDING LTD Foreign StockUS01609W1027 BABA US 2.22
HENSOLDT AG Foreign StockDE000HAG0005 HAG GR 2.11
CIGNA CORP Foreign StockUS1255231003 CI US 2.02
ADVANCED MICRO DEVICES INC Foreign StockUS0079031078 AMD US 1.98
ROCHE HOLDING AG Foreign StockCH0012032048 ROG SW 1.88
THERMO FISHER SCIENTIFIC INC Foreign StockUS8835561023 TMO US 1.81

As at: 30 September 2020
Holdings are subject to change

25.72%

Distributions

Distribution details (.csv)
CGAATotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.07560$0.07560--------
2020 +$0.07560$0.07560--------
26-Oct$0.01890$0.01890--------
24-Sep$0.01890$0.01890--------
25-Aug$0.01890$0.01890--------
27-Jul$0.01890$0.01890--------

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Global Asset Allocation Private Pool please click here