S P E C I A LT Y F U N D S
Renaissance Global Real Estate Fund (Class A) Fund Category Real Estate Equity
Morningstar Rating N/A
Investment Objective
Performance as of 09-30-2011
To seek long-term capital growth primarily through exposure to a global real estate fund that invests in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector.
Growth of $10,000 15
Volatility Analysis
Low
Fund
Benchmark A FTSE EPRA/NAREIT Index
14 13 12 11 10 9
Performance Quartile (within category over calendar year) Medium
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
YTD
—
—
—
—
—
—
—
—
—
—
—
Fund Category Benchmark A
— 14.8 -2.1
— 1.1 -3.4
— 22.5 9.2
— 21.5 22.4
— 15.6 7.9
— 30.5 37.0
— -24.0 -23.7
— -35.3 -37.7
— 30.3 11.9
— 17.7 9.8
— 6.1 -10.6
Trailing Returns %
1 Mth
3 Mth
6 Mth
1Yr
2Yr
3Yr
5Yr
Since Inception
— -1.4 -7.0
— -3.1 -11.5
— -2.3 -10.7
— 6.4 -8.9
— 14.7 -0.4
— 6.3 -5.3
— -2.0 -9.2
— — —
High
Total Assets ($mil) Volatility (low-high): The lower the volatility ranking, the lower the risk of the fund. Funds with a volatility ranking of high are the most risky. Best 1 Year Return
Worst 1 Year Return
— —
— —
Fund Details Class
Load Structure
Currency
Fund Code
A A A F
Defer Sales Charge Front End Charge Low Load Charge No Sales or Redem
CAD CAD CAD CAD
ATL1257 ATL1255 ATL1256 ATL1258
Inception Date MER Minimum Investment Telephone Web Site
Calendar Year Returns %
Fund Category Benchmark A
Portfolio Analysis as of 09-30-2011 Composition
October 20, 2010 1.86% $500
888 888 FUND www.renaissanceinvestments.ca
Investment Style
Notes Past performance information is currently unavailable as the fund was recently established.
% Assets
Canadian Equity U.S. Equity International Equity Fixed Income Fixed Inc <1yr to mat Cash Other Top Ten Holdings
5.0 44.0 49.6 0.0 0.0 1.0 0.5
% Assets
Simon Property Group Inc Sun Hung Kai Properties, Ltd. HCP Inc Unibail-Rodamco SE Vornado Realty Trust Shs of Benef Int
6.1 4.1 4.0 3.8 3.3
Equity Residential Mitsui Fudosan Co., Ltd. Ventas Inc Nippon Building Fund Inc Hongkong Land Holdings Ltd.
2.5 2.5 2.1 2.1 2.1
Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings
93 93 90 0
Market Cap
Large Medium Small
%
60.5 29.8 9.6
Global Equity Sectors
Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Telecommunication Services Industrials Health Care Information Technology Unclassified Top 5 Countries
United States Hong Kong Australia Japan Canada
% Equity
0.0 0.0 98.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 % Assets
44.0 9.4 8.9 8.8 6.0
©2011. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ™Renaissance Investments is offered by and is a registered trademark of CIBC Asset Management Inc. All fund performance is reported net of fees, benchmark data is reported gross of fees. This may impact a direct comparison between the fund and its benchmark.