SUBSCRIBE FR
PERFORMANCE SOLUTIONS TOOLS RESOURCES DOCUMENTATION ABOUT US

Overview

Daily NAV
$10.11
-0.01% ($0.00)
June 1, 2023
  • Inception Date
    May 3, 2022
  • Fund Size
    $133.94MM
  • Management Fee
    1.95%
  • Performance Fee
    20.00% ^
  • Hurdle Rate
    2.00%
  • High Water Mark
    Yes
  • Fund Strategy
    Multi-Asset Strategy
  • Fund Framework
    Alternative Mutual Fund (Simplified Prospectus)

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High

^ of performance above a 2% hurdle rate with a perpetual high water mark

Investment Objective

The strategy is expected to combine the firm’s best ideas by deploying the investment expertise of the equity, fixed income, arbitrage and quantitative teams. The low correlation among these components to equity markets will aim to enhance risk-adjusted returns.

Why Invest

Access Diverse Alternative Investment Strategies
The Fund will seek to deliver exposure to a variety of Fortified Alternative fund strategies that have historically been uncorrelated to traditional equity and fixed-income investments.
Benefit From Proven Managers
With experience running Authentic Hedge® strategies for over a decade.
Mitigate Risk and Manage Liquidity
That aim to source its alpha from factors that do not compound portfolio risks (such as equity and interest rate risks). The Fund will also allow for ample liquidity.

Performance As at April 30, 2023

As this fund is new, this information is not available.

Portfolio Allocations As at April 30, 2023

Dollar Allocation

Colours Name Weight
Market Neutral Strategy 44.69%
Arbitrage Strategy 31.68%
Special Situation Strategy 41.99%
Momentum 5.20%
Value 2.60%
Quality 2.60%
Discretionary Market Hedges 0.20%

Risk Allocation

Colours Name Weight
Market Neutral Strategy 1.58%
Arbitrage Strategy 0.93%
Special Situation Strategy 1.44%
Momentum 0.33%
Value 0.17%
Quality 0.15%
Discretionary Market Hedges 0.14%

Fees

Series Management Fee Fund codes
Class A 1.95% PIC 3350
ETF 0.95% PFAA
Class F 0.95% PIC 3351
Class FT 0.95% PIC 3353

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-06-01 $10.11
2023-05-31 $10.11
2023-05-30 $10.09
2023-05-29 $10.10
2023-05-26 $10.10
2023-05-25 $10.11
2023-05-24 $10.10
2023-05-23 $10.10 0.0191
2023-05-19 $10.14
2023-05-18 $10.14
2023-05-17 $10.13
2023-05-16 $10.15
2023-05-15 $10.16
2023-05-12 $10.16
2023-05-11 $10.14
2023-05-10 $10.14
2023-05-09 $10.13
2023-05-08 $10.11
2023-05-05 $10.11
2023-05-04 $10.14
2023-05-03 $10.16
2023-05-02 $10.17
2023-05-01 $10.16
2023-04-28 $10.15
2023-04-27 $10.16
2023-04-26 $10.17
2023-04-25 $10.16
2023-04-24 $10.16
2023-04-21 $10.15
2023-04-20 $10.13 0.0728
2023-04-19 $10.19
2023-04-18 $10.19
2023-04-17 $10.20
2023-04-14 $10.20
2023-04-13 $10.19
2023-04-12 $10.20
2023-04-11 $10.17
2023-04-10 $10.19
2023-04-06 $10.19
2023-04-05 $10.18
2023-04-04 $10.19
2023-04-03 $10.17
2023-03-31 $10.12
2023-03-30 $10.10
2023-03-29 $10.09
2023-03-28 $10.11
2023-03-27 $10.11
2023-03-24 $10.11
2023-03-23 $10.12
2023-03-22 $10.11
2023-03-21 $10.11
2023-03-20 $10.11
2023-03-17 $10.14
2023-03-16 $10.15
2023-03-15 $10.13
2023-03-14 $10.17
2023-03-13 $10.17
2023-03-10 $10.19
2023-03-09 $10.18
2023-03-08 $10.17
2023-03-07 $10.16
2023-03-06 $10.15
2023-03-03 $10.15
2023-03-02 $10.15
2023-03-01 $10.16
2023-02-28 $10.17
2023-02-27 $10.15
2023-02-24 $10.15
2023-02-23 $10.15
2023-02-22 $10.14
2023-02-21 $10.14
2023-02-17 $10.13
2023-02-16 $10.13
2023-02-15 $10.12
2023-02-14 $10.11
2023-02-13 $10.12
2023-02-10 $10.12
2023-02-09 $10.13
2023-02-08 $10.13
2023-02-07 $10.12
2023-02-06 $10.10
2023-02-03 $10.10
2023-02-02 $10.09
2023-02-01 $10.12
2023-01-31 $10.12
2023-01-30 $10.12
2023-01-27 $10.11
2023-01-26 $10.12
2023-01-25 $10.12
2023-01-24 $10.13
2023-01-23 $10.11
2023-01-20 $10.12
2023-01-19 $10.13
2023-01-18 $10.12
2023-01-17 $10.10
2023-01-16 $10.09
2023-01-13 $10.09
2023-01-12 $10.08
2023-01-11 $10.05
2023-01-10 $10.06
2023-01-09 $10.05
2023-01-06 $10.04
2023-01-05 $10.05
2023-01-04 $10.06
2023-01-03 $10.07
2022-12-30 $10.06
2022-12-29 $10.05
2022-12-28 $10.05
2022-12-23 $10.05
2022-12-22 $10.07 0.1012
2022-12-21 $10.18
2022-12-20 $10.16
2022-12-19 $10.16
2022-12-16 $10.19
2022-12-15 $10.19
2022-12-14 $10.20
2022-12-13 $10.19
2022-12-12 $10.18
2022-12-09 $10.17
2022-12-08 $10.16
2022-12-07 $10.15
2022-12-06 $10.14
2022-12-05 $10.13
2022-12-02 $10.13
2022-12-01 $10.11
2022-11-30 $10.08
2022-11-29 $10.07
2022-11-28 $10.06
2022-11-25 $10.05
2022-11-24 $10.06
2022-11-23 $10.05
2022-11-22 $10.04
2022-11-21 $10.04
2022-11-18 $10.02
2022-11-17 $10.01
2022-11-16 $10.01
2022-11-15 $9.99
2022-11-14 $9.99
2022-11-11 $9.97
2022-11-10 $10.00
2022-11-09 $9.99
2022-11-08 $10.00
2022-11-07 $9.99
2022-11-04 $9.99
2022-11-03 $10.00
2022-11-02 $10.00
2022-11-01 $10.03
2022-10-31 $10.04
2022-10-28 $10.04
2022-10-27 $10.04
2022-10-26 $10.04
2022-10-25 $10.02
2022-10-24 $10.01
2022-10-21 $10.00
2022-10-20 $10.00
2022-10-19 $10.02
2022-10-18 $10.04
2022-10-17 $10.05
2022-10-14 $10.05
2022-10-13 $10.04
2022-10-12 $10.04
2022-10-11 $10.03
2022-10-07 $10.05
2022-10-06 $10.07
2022-10-05 $10.08
2022-10-04 $10.08
2022-10-03 $10.05
2022-09-30 $10.05
2022-09-29 $10.04
2022-09-28 $10.04
2022-09-27 $10.03
2022-09-26 $10.03
2022-09-23 $10.02
2022-09-22 $10.04
2022-09-21 $10.05
2022-09-20 $10.05
2022-09-19 $10.03
2022-09-16 $10.05
2022-09-15 $10.07
2022-09-14 $10.05
2022-09-13 $10.08
2022-09-12 $10.06
2022-09-09 $10.07
2022-09-08 $10.07
2022-09-07 $10.06
2022-09-06 $10.06
2022-09-02 $10.07
2022-09-01 $10.06
2022-08-31 $10.07
2022-08-30 $10.08
2022-08-29 $10.08
2022-08-26 $10.09
2022-08-25 $10.08
2022-08-24 $10.09
2022-08-23 $10.07
2022-08-22 $10.07
2022-08-19 $10.04
2022-08-18 $10.02
2022-08-17 $10.01
2022-08-16 $9.99
2022-08-15 $9.99
2022-08-12 $9.99
2022-08-11 $9.99
2022-08-10 $9.98
2022-08-09 $9.98
2022-08-08 $9.97
2022-08-05 $9.97
2022-08-04 $9.95
2022-08-03 $9.94
2022-08-02 $9.96
2022-07-29 $9.98
2022-07-28 $9.95
2022-07-27 $9.92
2022-07-26 $9.90
2022-07-25 $9.90
2022-07-22 $9.89
2022-07-21 $9.88
2022-07-20 $9.86
2022-07-19 $9.84
2022-07-18 $9.83
2022-07-15 $9.82
2022-07-14 $9.81
2022-07-13 $9.79
2022-07-12 $9.80
2022-07-11 $9.83
2022-07-08 $9.82
2022-07-07 $9.84
2022-07-06 $9.81
2022-07-05 $9.80
2022-07-04 $9.80
2022-06-30 $9.81
2022-06-29 $9.79
2022-06-28 $9.82
2022-06-27 $9.82
2022-06-24 $9.81
2022-06-23 $9.78
2022-06-22 $9.79
2022-06-21 $9.82
2022-06-20 $9.81
2022-06-17 $9.81
2022-06-16 $9.80
2022-06-15 $9.85
2022-06-14 $9.85
2022-06-13 $9.87
2022-06-10 $9.87
2022-06-09 $9.85
2022-06-08 $9.83
2022-06-07 $9.83
2022-06-06 $9.84
2022-06-03 $9.85
2022-06-02 $9.86

Portfolio Management

Neil Simons

Portfolio Manager, Multi-Asset Strategies

Dashmeet Singh, CFA

Portfolio Manager & Director, Quantitative Research/Risk