SUBSCRIBE FR
PERFORMANCE SOLUTIONS TOOLS RESOURCES DOCUMENTATION ABOUT US

Overview

Daily NAV
$10.25
0.06% $0.01
November 25, 2022
  • Inception Date
    November 3, 2022
  • Fund Size
    --
  • Management Fee
    0.65%
  • Fund Strategy
    Core Fixed Income
  • Fund Framework
    Mutual Fund

Risk: Low

Low
Low To Moderate
Moderate
Moderate To High
High

Investment Objective

The Fund aims to preserve capital while maximizing total return to unitholders predominantly through income, and supplements with capital appreciation. The Fund engages in hedging strategies for volatility management and risk mitigation.

Why Invest

CORE EXPOSURE
An emphasis on government and investment grade corporate bond exposure with an importance placed on duration, through cycle.
ACCESS ALTERNATIVE INVESTMENT PRINCIPLES
The Fund will layer in alternative investment principles by identifying and mitigating risks with hedging tools. The Fund will also actively manage duration and target uncorrelated sources of alpha.
BENEFIT FROM PROVEN MANAGERS
With experience running Authentic Hedge® strategies for over a decade.

Performance As at October 31, 2022

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

Portfolio Allocations As at

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

Fees

Series Management Fee Fund codes
Class A 1.30% PIC 8520
Class F 0.65% PIC 8521
ETF 0.65% PFCB

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2022-11-25 $10.25
2022-11-24 $10.25
2022-11-23 $10.24
2022-11-22 $10.20
2022-11-21 $10.18
2022-11-18 $10.16
2022-11-17 $10.16
2022-11-16 $10.19
2022-11-15 $10.16
2022-11-14 $10.12
2022-11-11 $10.12
2022-11-10 $10.09
2022-11-09 $9.97
2022-11-08 $9.97
2022-11-07 $9.93
2022-11-04 $9.95
2022-11-03 $10.00

Portfolio Management

Phil Mesman, CFA

Head of Fixed Income

Sam Acton, CFA

Portfolio Manager, Fixed Income