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

Sector Breakdown

As at November 30, 2021

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 Ratio21.43
Price/Book Ratio2.88
As at 30 Nov, 2021

Fund Statistics

P/S Ratio (TTM) (Long)2.52
P/C Ratio (TTM) (Long)16.67
ROA % (TTM) (Long)10.90
ROE % (TTM) (Long)26.56
As at 30 Nov, 2021

Number of securities: 444

Asset Allocation

Security Type%
Foreign Stock62.41%
Foreign Bond14.61%
Government Bond11.16%
Common Stock3.92%
Currency Security3.85%
Corporate Bond3.62%
Term Loans0.28%
Stepped Bond0.05%
Preferred Stock0.04%
Warrant0.01%

Top Holdings

NameSecurity TypeISINTicker %
U S TREASURY NOTE - 0.38% (31/10/2023) Government BondUS91282CDD02 WIT 5.31
APPLE INC Foreign StockUS0378331005 AAPL US 2.83
ADVANCED MICRO DEVICES INC Foreign StockUS0079031078 AMD US 2.67
U S TREASURY BOND - 1.88% (15/11/2051) Government BondUS912810TB44 WIT 2.50
CIGNA CORP Foreign StockUS1255231003 CI US 2.21
DANAHER CORP Foreign StockUS2358511028 DHR US 2.18
BARCLAYS PLC Foreign StockGB0031348658 BARC LN 2.04
HOME DEPOT INC/THE Foreign StockUS4370761029 HD US 2.01
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 1.98
SIEMENS AG Foreign StockDE0007236101 SIE GR 1.96

As at: 31 December 2021
Holdings are subject to change

25.69%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 0.96% (as at 20 Jan 2022)

CGAATotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.41270$0.36460$1.04810$0.03793--$0.54662$0.01614$0.15390$0.02309
2022 +$0.01810$0.01810--------
25-Jan$0.01810$0.01810--------
2021 +$0.66310$0.23900$0.42410-------
30-Dec$0.42410-$0.42410-------
23-Dec$0.03000$0.03000--------
24-Nov$0.03000$0.03000--------
25-Oct$0.02160$0.02160--------
23-Sep$0.01750$0.01750--------
25-Aug$0.01860$0.01860--------
26-Jul$0.01730$0.01730--------
24-Jun$0.01760$0.01760--------
21-May$0.01720$0.01720--------
26-Apr$0.01860$0.01860--------
25-Mar$0.01810$0.01810--------
22-Feb$0.01670$0.01670--------
25-Jan$0.01580$0.01580--------
2020 +$0.73150$0.10750$0.62400$0.03793--$0.54662$0.01614$0.15390$0.02309
30-Dec$0.62400-$0.62400$0.03236--$0.46630$0.01376$0.13127$0.01969
23-Dec$0.01550$0.01550-$0.00080--$0.01158$0.00034$0.00326$0.00048
24-Nov$0.01640$0.01640-$0.00085--$0.01226$0.00036$0.00345$0.00052
26-Oct$0.01890$0.01890-$0.00098--$0.01412$0.00042$0.00398$0.00060
24-Sep$0.01890$0.01890-$0.00098--$0.01412$0.00042$0.00398$0.00060
25-Aug$0.01890$0.01890-$0.00098--$0.01412$0.00042$0.00398$0.00060
27-Jul$0.01890$0.01890-$0.00098--$0.01412$0.00042$0.00398$0.00060

(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.

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