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Auspice One Fund Trust Series A

Alternative Multi-Stratgy

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2024)
$8.22
Change
-$0.04 (-0.47%)

As at June 30, 2024

Period
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Legend

Auspice One Fund Trust Series A

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Fund Returns

Inception Return (August 31, 2021): -5.03%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -3.26% -1.92% -1.51% -1.51% -4.31% -4.33% - - - - - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -0.08% 3.64% 3.64% 3.64% 7.12% 4.37% 1.46% 3.92% 3.01% - - - - -
Category Rank 102 / 103 79 / 102 93 / 98 93 / 98 86 / 95 66 / 74 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.89% -3.41% 1.77% -3.70% -0.76% 2.52% -3.21% 2.13% 1.57% 1.41% -0.01% -3.26%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

6.21% (March 2022)

Worst Monthly Return Since Inception

-4.90% (September 2021)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -3.57% -3.41%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 4.04% 6.86% -5.49% 4.47%
Quartile Ranking - - - - - - - - 2 4
Category Rank - - - - - - - - 34/ 68 76/ 88

Best Calendar Return (Last 10 years)

-3.41% (2023)

Worst Calendar Return (Last 10 years)

-3.57% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date August 31, 2021
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $33

Fund Codes

FundServ Code Load Code Sales Status
ACA301A

Investment Objectives

The investment objective of AOFT is to achieve superior absolute and risk-adjusted returns as compared to balanced fund approaches, or a long-only equity fund, with the added benefits of protection and performance during sustained downward trends. This will be achieved by investing substantially all of the assets of each series of units of AOFT in a series of units of Auspice One AOF LP (“AOF LP”), that does not charge a management fee or a performance fee.

Investment Strategy

Note that Auspice One Fund Trust invests all of its assets into Auspice One Fund LP. (master feeder structure). AOF LP maintains traditional exposure while markets move higher yet also protects capital, tactically adjusting to reduce inevitable corrections while maintaining the non-correlated opportunities at all times.

Portfolio Manager(s)

Name Start Date
Auspice Capital Advisors Ltd. 09-14-2021

Management and Organization

Fund Manager Auspice Capital Advisors Ltd.
Advisor Auspice Capital Advisors Ltd.
Custodian -
Registrar -
Distributor Auspice Capital Advisors Ltd.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.88%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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