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PERFORMANCE SOLUTIONS TOOLS RESOURCES DOCUMENTATION ABOUT US

Overview

Daily NAV
$9.88
0.12% $0.01
September 30, 2022
  • Inception Date
    May 3, 2022
  • Fund Size
    $29.15MM
  • Management Fee
    0.95%
  • Performance Fee
    20.00% ^
  • Hurdle Rate
    2.00%
  • High Water Mark
    Yes
  • Distributions
    Monthly; targeting a rate of 5% per annum
  • 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 August 31, 2022

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

Portfolio Allocations As at August 31, 2022

Dollar Allocation

Colours Name Weight
Market Neutral Strategy 58.00%
Arbitrage Strategy 10.00%
Special Situation Strategy 66.00%
Momentum 10.00%
Value 5.00%
Quality 5.00%
Discretionary Market Hedges 0.20%

Risk Allocation

Colours Name Weight
Market Neutral Strategy 3.27%
Arbitrage Strategy 1.15%
Special Situation Strategy 4.90%
Momentum 0.63%
Value 0.32%
Quality 0.28%
Discretionary Market Hedges 0.14%

Exposure Breakout ±±

Name Weight
Long exposure 134.68%
Short Exposure -71.24%
Gross 205.93%
Net 63.44%

±± Exposure Breakout categories are shown as market values, except where indicated. Notional represents the total underlying notional exposure of the derivatives positions.

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
2022-09-30 $9.88 0.0417
2022-09-29 $9.91
2022-09-28 $9.92
2022-09-27 $9.91
2022-09-26 $9.90
2022-09-23 $9.89
2022-09-22 $9.91
2022-09-21 $9.92
2022-09-20 $9.92
2022-09-19 $9.91
2022-09-16 $9.92
2022-09-15 $9.94
2022-09-14 $9.92
2022-09-13 $9.95
2022-09-12 $9.93
2022-09-09 $9.94
2022-09-08 $9.94
2022-09-07 $9.92
2022-09-06 $9.93
2022-09-02 $9.94
2022-09-01 $9.92
2022-08-31 $9.94 0.0417
2022-08-30 $9.98
2022-08-29 $9.99
2022-08-26 $10.00
2022-08-25 $9.99
2022-08-24 $10.00
2022-08-23 $9.98
2022-08-22 $9.97
2022-08-19 $9.95
2022-08-18 $9.93
2022-08-17 $9.91
2022-08-16 $9.89
2022-08-15 $9.90
2022-08-12 $9.89
2022-08-11 $9.89
2022-08-10 $9.88
2022-08-09 $9.89
2022-08-08 $9.87
2022-08-05 $9.87
2022-08-04 $9.85
2022-08-03 $9.84
2022-08-02 $9.86
2022-07-29 $9.87 0.0417
2022-07-28 $9.89
2022-07-27 $9.86
2022-07-26 $9.84
2022-07-25 $9.84
2022-07-22 $9.83
2022-07-21 $9.82
2022-07-20 $9.80
2022-07-19 $9.78
2022-07-18 $9.77
2022-07-15 $9.76
2022-07-14 $9.75
2022-07-13 $9.73
2022-07-12 $9.74
2022-07-11 $9.76
2022-07-08 $9.76
2022-07-07 $9.77
2022-07-06 $9.74
2022-07-05 $9.74
2022-07-04 $9.74
2022-06-30 $9.74 0.0417
2022-06-29 $9.77
2022-06-28 $9.79
2022-06-27 $9.79
2022-06-24 $9.79
2022-06-23 $9.76
2022-06-22 $9.77
2022-06-21 $9.79
2022-06-20 $9.78
2022-06-17 $9.78
2022-06-16 $9.77
2022-06-15 $9.82
2022-06-14 $9.82
2022-06-13 $9.84
2022-06-10 $9.84
2022-06-09 $9.82
2022-06-08 $9.79
2022-06-07 $9.80
2022-06-06 $9.80
2022-06-03 $9.82
2022-06-02 $9.83
2022-06-01 $9.82
2022-05-31 $9.82 0.0417
2022-05-30 $9.87
2022-05-27 $9.86
2022-05-26 $9.88
2022-05-25 $9.84
2022-05-24 $9.88
2022-05-20 $9.91
2022-05-19 $9.91
2022-05-18 $9.91
2022-05-17 $9.94
2022-05-16 $9.93
2022-05-13 $9.93

Portfolio Management

Neil Simons

Portfolio Manager, Multi-Asset Strategies

Dashmeet Singh, CFA

Portfolio Manager & Director, Quantitative Research/Risk