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Alternative Multi-Stratgy
|
NAVPS (09-30-2025) |
$10.16 |
|---|---|
| Change | - |
As at September 30, 2025
As at September 30, 2025
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Inception Return (July 31, 2023): 4.06%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.24% | 1.13% | 2.02% | 2.13% | 3.10% | 3.92% | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 0.40% | -0.09% | 0.40% | 0.10% | -0.39% | -0.17% | 0.91% | 0.15% | 0.61% | 0.28% | 0.24% |
0.91% (May 2025)
-0.39% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.24% |
5.24% (2024)
5.24% (2024)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 35.66 |
| Canadian Corporate Bonds | 12.21 |
| Cash and Equivalents | 6.72 |
| International Equity | 4.00 |
| Foreign Corporate Bonds | 3.69 |
| Other | 37.72 |
| Name | Percent |
|---|---|
| Mutual Fund | 45.12 |
| Fixed Income | 43.67 |
| Cash and Cash Equivalent | 6.72 |
| Financial Services | 0.87 |
| Technology | 0.72 |
| Other | 2.90 |
| Name | Percent |
|---|---|
| Multi-National | 51.32 |
| North America | 48.02 |
| Europe | 0.28 |
| Asia | 0.25 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Centurion Apartment REIT Class I | 9.54 |
| Ninepoint Alternative Income Fund Series I | 8.98 |
| Forge First Conservative Alternative Fund Series A | 7.90 |
| Avenue Living Real Estate Core Trust Class F | 6.45 |
| PICTON Arbitrage Plus Alternative Fund Class F | 5.63 |
| BMO Carlyle Private Equity Strategies Fund Ser FC$ | 5.43 |
| Dynamic Credit Absolute Return Fund Series F | 5.39 |
| Amplus Credit Income Fund - Founders - Master Series | 4.93 |
| Next Edge Private Debt Fund Class F1 | 4.78 |
| Espresso Venture Debt Trust Class G 90 - 2024 Series 7 (CAD) | 4.53 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 31, 2023 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $264 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ1087 |
The investment objective of the Fund is to provide capital appreciation through a diversified portfolio of different alternative asset strategies while focusing on preservation of capital and alpha producing opportunities.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.20% |
| 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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