Rates & Performance

Overview

Daily NAV

$10.21

-0.11% ($0.01)

September 22, 2023

Inception Date

May 4, 2023
Fund Size

--
Management Fee

1.95%
Performance Fee

20.00% ^
Fund Strategy

Multi-Asset Strategy
Fund Framework

Alternative Mutual Fund (Simplified Prospectus)

Risk: High

Low

Low To Moderate

Moderate

Moderate To High

High

Geographic Allocation

^{^} 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
The Fund invests in an actively managed portfolio comprised of securities across a variety of asset classes identified as attractive inflation investment opportunities.
A STRATEGIC ALLOCATION IN YOUR PORTFOLIO
Seek to diversify a portfolio of traditional assets and mitigate portfolio losses in inflationary environments.AN ACTIVELY MANAGED SOLUTION FOR DIFFERENT INFLATION CYCLES
Desire a dedicated inflation solution that actively manages its exposures in different inflation cycles.

Performance As at August 31, 2023

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

Portfolio Allocations As at August 31, 2023

Fees

Series	Management Fee	Fund codes
Class A	1.95%	PIC 3700
Class F	0.95%	PIC 3701

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value	Distributions
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