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Alternative Multi-Stratgy
|
NAVPS (11-19-2024) |
$13.49 |
|---|---|
| Change |
$0.17
(1.26%)
|
As at October 31, 2024
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Inception Return (June 01, 2009): 4.00%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.01% | 4.12% | 16.04% | 24.13% | 32.85% | 17.58% | 3.51% | 4.21% | -0.11% | 3.04% | 0.55% | 1.70% | 2.53% | 2.41% |
| Benchmark | -2.13% | 4.49% | 11.57% | 12.37% | 31.63% | 14.05% | 3.93% | 13.77% | 10.09% | 10.59% | 8.17% | 9.11% | 9.20% | 6.15% |
| Category Average | -1.34% | -0.17% | 1.99% | 4.54% | 8.71% | 5.17% | 1.39% | 3.81% | 3.05% | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.04% | 1.89% | -0.48% | -2.59% | 10.49% | -0.14% | 3.66% | -3.12% | 10.97% | 1.57% | 2.52% | -0.01% |
| Benchmark | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% |
14.74% (April 2020)
-21.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | -3.38% | 7.57% | 20.02% | -14.86% | 22.23% | -18.39% | 11.78% | -18.54% | 3.17% |
| Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.23% (2019)
-18.54% (2022)
Friedberg Asset Allocation Fund U$
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 16.89% | 21.62% | 17.11% |
|---|---|---|---|
| Beta | 0.99% | 1.07% | 0.89% |
| Alpha | -0.04% | -0.11% | -0.04% |
| Rsquared | 0.62% | 0.60% | 0.43% |
| Sharpe | 0.08% | 0.00% | 0.13% |
| Sortino | 0.16% | -0.05% | 0.07% |
| Treynor | 0.01% | 0.00% | 0.03% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.64% | 16.89% | 21.62% | 17.11% |
| Beta | 1.21% | 0.99% | 1.07% | 0.89% |
| Alpha | -0.05% | -0.04% | -0.11% | -0.04% |
| Rsquared | 0.55% | 0.62% | 0.60% | 0.43% |
| Sharpe | 1.61% | 0.08% | 0.00% | 0.13% |
| Sortino | 5.97% | 0.16% | -0.05% | 0.07% |
| Treynor | 0.21% | 0.01% | 0.00% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
| Start Date | June 01, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FCM0005 |
The Asset Allocation Fund is a multi-asset classes alternative mutual fund whose investment objective is to seek (investing indirectly through the Asset Allocation Fund LP) significant uncorrelated total investment returns, consisting of a combination of interest income, dividend income, currency gains and capital appreciation.
The Asset Allocation Fund, through the investment activity of the Asset Allocation Fund LP, invests in five distinct groups.
| Name | Start Date |
|---|---|
| Friedberg Mercantile Group Ltd. | 06-01-2009 |
| Fund Manager | Toronto Trust Management Ltd. |
|---|---|
| Advisor | Friedberg Mercantile Group Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Friedberg Mercantile Group Ltd. |
| Distributor | Friedberg Mercantile Group Ltd. |
| Auditor | Zeifmans LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 200 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 200 |
| MER | 1.67% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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