Overview
$10.77
0.65% $0.07
April 19, 2024
^ of performance above Non-Seasonally Adjusted Consumer Price Index published by Statistics Canada published by Statistics Canada, plus applicable tax. For purposes of calculating the performance fee in respect of the Fund, a daily extrapolated Consumer Price Index shall be used as further described the Fund’s simplified prospectus. The Manager shall not adjust the daily extrapolated Consumer Price Index levels used for calculating the performance fee once the actual Consumer Price Index information is published by Statistics Canada. The Manager has waived performance fee for the Fund until April 30, 2024, but has reserved the option of extending the waiver or discontinuing after this date.
Investment Objective
The investment objective of the Fund is to provide exposure to an actively managed, diversified portfolio that invests in long and short positions in asset classes that collectively seek to generate positive returns from rising inflation and applies risk management tools to actively adjust exposures in the Fund.
Why Invest
A TRUE INFLATION SOLUTION A STRATEGIC ALLOCATION IN YOUR PORTFOLIO AN ACTIVELY MANAGED SOLUTION FOR DIFFERENT INFLATION CYCLES
Portfolio Allocations
As at February 29, 2024
Fees
Series
Management Fee
Fund codes
Class A
1.95%
PIC 3700
Class F
0.95%
PIC 3701
Historical Net Asset Values
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731
732
733
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764
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799
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819
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821
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925
926
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930
931
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937
938
939
940
941
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961
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964
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971
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1003
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1008
1009
1010
1011
1012
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1016
1017
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1020
1021
1022
1023
1024
1025
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1038
1039
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1120
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1123
1124
1125
1126
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1128
1129
1130
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1800
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1818
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1820
1821
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1824
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1827
1828
1829
1830
1831
1832
1833
1834
1835
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1837
1838
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1840
1841
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1843
1844
1845
1846
1847
1848
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1850
1851
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1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Filter Data
Download this data (CSV)
Effective Date
Net Asset Value
Distributions
2024-04-19
$10.77
—
2024-04-18
$10.70
—
2024-04-17
$10.69
—
2024-04-16
$10.75
—
2024-04-15
$10.72
—
2024-04-12
$10.70
—
2024-04-11
$10.64
—
2024-04-10
$10.63
—
2024-04-09
$10.61
—
2024-04-08
$10.61
—
2024-04-05
$10.61
—
2024-04-04
$10.53
—
2024-04-03
$10.51
—
2024-04-02
$10.44
—
2024-04-01
$10.38
—
2024-03-28
$10.34
—
2024-03-27
$10.25
—
2024-03-26
$10.26
—
2024-03-25
$10.30
—
2024-03-22
$10.23
—
2024-03-21
$10.27
—
2024-03-20
$10.22
—
2024-03-19
$10.24
—
2024-03-18
$10.25
—
2024-03-15
$10.21
—
2024-03-14
$10.16
—
2024-03-13
$10.15
—
2024-03-12
$10.10
—
2024-03-11
$10.11
—
2024-03-08
$10.06
—
2024-03-07
$10.07
—
2024-03-06
$10.03
—
2024-03-05
$9.99
—
2024-03-04
$10.00
—
2024-03-01
$9.98
—
2024-02-29
$9.93
—
2024-02-28
$9.91
—
2024-02-27
$9.95
—
2024-02-26
$9.91
—
2024-02-23
$9.86
—
2024-02-22
$9.88
—
2024-02-21
$9.87
—
2024-02-20
$9.86
—
2024-02-16
$9.85
—
2024-02-15
$9.84
—
2024-02-14
$9.82
—
2024-02-13
$9.85
—
2024-02-12
$9.88
—
2024-02-09
$9.89
—
2024-02-08
$9.88
—
2024-02-07
$9.86
—
2024-02-06
$9.83
—
2024-02-05
$9.81
—
2024-02-02
$9.81
—
2024-02-01
$9.85
—
2024-01-31
$9.87
—
2024-01-30
$9.87
—
2024-01-29
$9.82
—
2024-01-26
$9.83
—
2024-01-25
$9.81
—
2024-01-24
$9.81
—
2024-01-23
$9.79
—
2024-01-22
$9.74
—
2024-01-19
$9.73
—
2024-01-18
$9.70
—
2024-01-17
$9.66
—
2024-01-16
$9.71
—
2024-01-15
$9.72
—
2024-01-12
$9.72
—
2024-01-11
$9.69
—
2024-01-10
$9.69
—
2024-01-09
$9.71
—
2024-01-08
$9.68
—
2024-01-05
$9.75
—
2024-01-04
$9.75
—
2024-01-03
$9.75
—
2024-01-02
$9.78
—
2023-12-29
$9.79
0.2039
2023-12-28
$10.04
—
2023-12-27
$10.06
—
2023-12-22
$10.01
—
2023-12-21
$9.98
—
2023-12-20
$9.99
—
2023-12-19
$10.02
—
2023-12-18
$9.98
—
2023-12-15
$9.97
—
2023-12-14
$9.96
—
2023-12-13
$9.87
—
2023-12-12
$9.89
—
2023-12-11
$9.91
—
2023-12-08
$9.92
—
2023-12-07
$9.94
—
2023-12-06
$9.92
—
2023-12-05
$9.97
—
2023-12-04
$10.00
—
2023-12-01
$10.05
—
2023-11-30
$10.07
—
2023-11-29
$10.06
—
2023-11-28
$10.05
—
2023-11-27
$10.00
—
2023-11-24
$10.02
—
2023-11-23
$10.07
—
2023-11-22
$10.06
—
2023-11-21
$10.10
—
2023-11-20
$10.08
—
2023-11-17
$10.04
—
2023-11-16
$10.05
—
2023-11-15
$10.09
—
2023-11-14
$10.07
—
2023-11-13
$10.09
—
2023-11-10
$10.02
—
2023-11-09
$10.06
—
2023-11-08
$10.04
—
2023-11-07
$10.05
—
2023-11-06
$10.13
—
2023-11-03
$10.11
—
2023-11-02
$10.12
—
2023-11-01
$10.09
—
2023-10-31
$10.10
—
2023-10-30
$10.11
—
2023-10-27
$10.15
—
2023-10-26
$10.12
—
2023-10-25
$10.14
—
2023-10-24
$10.12
—
2023-10-23
$10.15
—
2023-10-20
$10.19
—
2023-10-19
$10.20
—
2023-10-18
$10.18
—
2023-10-17
$10.14
—
2023-10-16
$10.13
—
2023-10-13
$10.13
—
2023-10-12
$10.05
—
2023-10-11
$10.02
—
2023-10-10
$10.04
—
2023-10-06
$9.99
—
2023-10-05
$9.97
—
2023-10-04
$10.00
—
2023-10-03
$10.11
—
2023-10-02
$10.13
—
2023-09-29
$10.13
—
2023-09-28
$10.21
—
2023-09-27
$10.20
—
2023-09-26
$10.18
—
2023-09-25
$10.19
—
2023-09-22
$10.21
—
2023-09-21
$10.22
—
2023-09-20
$10.26
—
2023-09-19
$10.28
—
2023-09-18
$10.27
—
2023-09-15
$10.32
—
2023-09-14
$10.32
—
2023-09-13
$10.27
—
2023-09-12
$10.24
—
2023-09-11
$10.26
—
2023-09-08
$10.23
—
2023-09-07
$10.20
—
2023-09-06
$10.23
—
2023-09-05
$10.24
—
2023-09-01
$10.18
—
2023-08-31
$10.13
—
2023-08-30
$10.13
—
2023-08-29
$10.14
—
2023-08-28
$10.14
—
2023-08-25
$10.13
—
2023-08-24
$10.09
—
2023-08-23
$10.07
—
2023-08-22
$10.06
—
2023-08-21
$10.07
—
2023-08-18
$10.08
—
2023-08-17
$10.03
—
2023-08-16
$9.99
—
2023-08-15
$9.98
—
2023-08-14
$10.04
—
2023-08-11
$10.06
—
2023-08-10
$10.08
—
2023-08-09
$10.09
—
2023-08-08
$10.06
—
2023-08-04
$10.10
—
2023-08-03
$10.07
—
2023-08-02
$10.08
—
2023-08-01
$10.14
—
2023-07-31
$10.14
—
2023-07-28
$10.19
—
2023-07-27
$10.20
—
2023-07-26
$10.23
—
2023-07-25
$10.25
—
2023-07-24
$10.24
—
2023-07-21
$10.15
—
2023-07-20
$10.15
—
2023-07-19
$10.13
—
2023-07-18
$10.07
—
2023-07-17
$10.01
—
2023-07-14
$10.04
—
2023-07-13
$10.01
—
2023-07-12
$9.95
—
2023-07-11
$9.97
—
2023-07-10
$9.94
—
2023-07-07
$9.92
—
2023-07-06
$9.90
—
2023-07-05
$9.91
—
2023-07-04
$9.86
—
2023-06-30
$9.86
—
2023-06-29
$9.81
—
2023-06-28
$9.82
—
2023-06-27
$9.89
—
2023-06-26
$9.96
—
2023-06-23
$9.96
—
2023-06-22
$10.03
—
2023-06-21
$10.10
—
2023-06-20
$10.06
—
2023-06-19
$10.12
—
2023-06-16
$10.12
—
2023-06-15
$10.06
—
2023-06-14
$9.99
—
2023-06-13
$9.97
—
2023-06-12
$9.93
—
2023-06-09
$9.96
—
2023-06-08
$9.96
—
2023-06-07
$9.92
—
2023-06-06
$9.94
—
2023-06-05
$9.90
—
2023-06-02
$9.88
—
2023-06-01
$9.87
—
2023-05-31
$9.81
—
2023-05-30
$9.83
—
2023-05-29
$9.87
—
2023-05-26
$9.87
—
2023-05-25
$9.84
—
2023-05-24
$9.89
—
2023-05-23
$9.90
—
2023-05-19
$9.92
—
2023-05-18
$9.88
—
2023-05-17
$9.92
—
2023-05-16
$9.92
—
2023-05-15
$9.99
—
2023-05-12
$9.95
—
2023-05-11
$9.97
—
2023-05-10
$10.03
—
2023-05-09
$10.05
—
2023-05-08
$10.04
—
2023-05-05
$10.00
—
2023-05-04
$10.00
—
Portfolio Management
Neil Simons
Portfolio Manager, Multi-Asset Strategies
Michael White, CFA
Portfolio Manager, Multi-Asset Strategies
Dashmeet Singh, CFA
Portfolio Manager & Director, Quantitative Research/Risk
