Try Fund Library Premium
For Free with a 30 day trial!
Alternative Multi-Stratgy
|
NAVPS (01-16-2026) |
$10.22 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at December 31, 2025
As at November 30, 2025
Loading...
Inception Return (November 21, 2024): 3.25%
| 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 | 0.02% | 0.32% | 2.10% | 2.85% | 2.85% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.76% | 2.71% | 7.41% | 9.15% | 9.15% | 7.07% | 6.20% | 3.15% | 3.88% | 3.91% | - | - | - | - |
| Category Rank | 86 / 129 | 102 / 115 | 102 / 112 | 86 / 101 | 86 / 101 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.33% | 0.15% | -0.28% | 0.15% | 0.12% | 0.14% | 0.80% | 0.82% | 0.22% | 0.08% | 0.02% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
0.82% (September 2025)
-0.28% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.85% |
| 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% | 9.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 86/ 101 |
2.85% (2025)
2.85% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 24.12 |
| Canadian Government Bonds | 5.19 |
| Canadian Corporate Bonds | 3.68 |
| Cash and Equivalents | 2.21 |
| Foreign Bonds - Other | 0.51 |
| Other | 64.29 |
| Name | Percent |
|---|---|
| Mutual Fund | 75.69 |
| Fixed Income | 22.11 |
| Cash and Cash Equivalent | 2.21 |
| Exchange Traded Fund | 0.01 |
| Name | Percent |
|---|---|
| Multi-National | 75.69 |
| North America | 12.40 |
| Europe | 11.91 |
| Name | Percent |
|---|---|
| PM FORTIF MKT NEUT CL O2 | 26.32 |
| PMAM FORT INC ALT CL O2 | 24.84 |
| IA CLARINGTON IN | 21.63 |
| RP Alternative Global Bond Fund Class O | 20.58 |
| Blue Owl Credit Income Tr | 2.94 |
| PG Partners Fund Access F | 2.90 |
| Canadian Dollar | 0.79 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.07% | - | - | - |
| Beta | 0.07% | - | - | - |
| Alpha | 0.01% | - | - | - |
| Rsquared | 0.30% | - | - | - |
| Sharpe | 0.20% | - | - | - |
| Sortino | -0.28% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 21, 2024 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $151 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CCM8750 |
The Fund’s objective is to generate positive total returns over the long-term by investing primarily in a diversified portfolio of alternative mutual funds and/or ETFs. The Reference Funds are expected to utilize alternative strategies and will use leverage. The leverage will be created generally through the use of cash borrowing, short sales and derivatives. The Fund’s leverage will not exceed 300% of its net asset value.
The Fund: • invests primarily in a diversified portfolio of liquid alternative strategies. The Fund’s investments are managed to minimize the Fund’s volatility and its correlation to traditional major fixed income and equity asset classes.
| Portfolio Manager |
iA Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
IA Clarington Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
IA Clarington Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.59% |
|---|---|
| Management Fee | 1.95% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
