The Alitis Income & Growth Pool is designed to provide investors with a moderate level of sustainable income and long-term growth potential. This Pool is our ‘balanced’ portfolio with a strategic asset class weighting of 50% in assets similar to the Alitis Strategic Income Pool and 50% in assets similar to the Alitis Growth Pool. In order to respond to market risks and opportunities, our portfolio management team has the discretion to reduce the Growth component to as low as 35% or as high as 65%. The target annual return, net of fees is 5% to 7% over a market cycle and all realized income will be distributed on a quarterly basis.
The underlying holdings will be primarily made up of mutual funds, exchange-traded funds (ETFs), closed-end funds, hedge funds, mortgage investment corporations (MICs), real estate investment trusts (REITs), and other pooled investments. To a lesser extent, investments may be made into individual stocks, bonds, T-bills, money market instruments, bank products (e.g. GICs, high-interest savings accounts), and other individual investments.