The Alitis Strategic Income Pool is designed to protect investors’ capital during all market conditions while providing stable income. The target annual return, net of fees is 3% to 5% 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.