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Alternative Multi-Stratgy
|
NAVPS (10-31-2025) |
$8.00 |
|---|---|
| Change | - |
As at October 31, 2025
As at October 31, 2025
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Inception Return (July 30, 2021): 5.45%
| 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 | 0.57% | 1.94% | 3.43% | 4.31% | 5.48% | 6.12% | 6.00% | 5.51% | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 0.14% | 0.81% | 0.52% | -0.46% | -0.02% | 0.67% | 0.10% | 0.69% | 0.70% | 0.65% | 0.57% |
1.50% (July 2022)
-0.99% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.33% | 6.03% | 6.31% |
6.31% (2024)
4.33% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 29.36 |
| Foreign Bonds - Funds | 7.57 |
| Canadian Equity | 5.76 |
| US Equity | 5.47 |
| International Equity | 0.51 |
| Other | 51.33 |
| Name | Percent |
|---|---|
| Mutual Fund | 52.40 |
| Cash and Cash Equivalent | 28.10 |
| Fixed Income | 7.55 |
| Financial Services | 3.96 |
| Utilities | 1.39 |
| Other | 6.60 |
| Name | Percent |
|---|---|
| North America | 64.48 |
| Multi-National | 34.81 |
| Europe | 0.38 |
| Latin America | 0.23 |
| Asia | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Westboro Mortgage Investment Fund Class F | 10.97 |
| Picton Mahoney - Income Opportunities Fund | 9.44 |
| PeakHill Income Opportunity LP Class A2 | 9.41 |
| Invico Diversified Income Fund Class F | 9.16 |
| ICM Crescendo Music Royalty Fund Series I | 6.87 |
| Canadian Treasury Bill 0% 28JAN2026 | 6.31 |
| Canadian Treasury Bill 0% 05NOV2025 | 6.00 |
| Canadian Treasury Bill 0% 25FEB2026 | 5.34 |
| Canadian Treasury Bill 0% 15JUL2026 | 4.71 |
| Canadian Treasury Bill 0% 19NOV2025 | 4.35 |
| 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 30, 2021 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $114 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ415 |
The investment objective is to earn a diverse source of alternative income from a well-diversified managed pool of alternative investment funds and exchange-traded funds (“ETFs”).
For broad diversification purposes, the fund will invest in 5 to 10 different alternative investment funds or ETFs that have demonstrated consistent returns over a 3-year period and which have not experienced major changes to their management team.
| Portfolio Manager |
IP Private Wealth |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Majestic Asset Management LLC |
|---|---|
| Custodian |
Raymond James Ltd. |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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