The Renaissance Advisor

Page 128

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.


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