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Alternative Multi-Stratgy
|
NAVPS (06-15-2026) |
$9.78 |
|---|---|
| Change |
$0.04
(0.44%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (October 01, 2025): -0.77%
| 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 | 0.65% | -0.57% | -1.09% | -0.37% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 1.07% | 1.01% | 5.88% | 5.21% | 14.68% | 7.78% | 7.67% | 5.49% | 3.91% | 5.34% | 4.59% | - | - | - |
| Category Rank | 89 / 139 | 102 / 136 | 131 / 131 | 131 / 131 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.23% | -0.72% | -0.32% | 0.52% | -1.54% | 0.33% | 0.65% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
0.65% (May 2026)
-1.54% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 40.67 |
| Foreign Corporate Bonds | 32.57 |
| US Equity | 12.74 |
| Foreign Government Bonds | 4.24 |
| Canadian Equity | 4.17 |
| Other | 5.61 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 40.67 |
| Fixed Income | 39.90 |
| Energy | 3.18 |
| Utilities | 2.85 |
| Healthcare | 2.41 |
| Other | 10.99 |
| Name | Percent |
|---|---|
| North America | 97.48 |
| Europe | 2.04 |
| Latin America | 0.52 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 40.54 |
| Ares Strategic Income Fund 5.55% 15-Apr-2031 | 4.18 |
| Stonebriar ABF Issuer LLC 8.12% 15-Dec-2030 | 3.61 |
| Eushi Finance Inc 6.25% 01-Apr-2056 | 2.57 |
| BXMT Ltd 6.77% 19-Aug-2043 | 2.19 |
| Antares Holdings LP 6.50% 08-Jan-2029 | 2.18 |
| BXMT Ltd 6.52% 19-Aug-2043 | 2.17 |
| Metronet Infrastructure Issuer LLC 7.11% 20-Dec-2055 | 2.17 |
| Ivy Hill Middle Market Credit Fund XXIII Ltd 6.58% 20-Apr-2039 | 2.15 |
| OHS Issuer LLC 5.98% 25-Feb-2061 | 2.15 |
| 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 | October 01, 2025 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3840 |
Dynamic Multi-Alternative PLUS Fund seeks to achieve income and long-term capital appreciation through a diversified, multi-strategy portfolio that invests across a wide spectrum of asset classes and across the capital structure. The Fund will use alternative investment strategies including the use of leverage created through cash borrowing, short-selling, and/or the use of derivatives.
The Fund will take a flexible and dynamic approach to investing across multi-assets (including equity, debt, structured finance securities and derivative strategies) and across the capital structure (including senior, subordinated and equity securities).
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
TD Securities Inc & Goldman Sachs |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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