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Dynamic Multi-Alternative PLUS Fund Series A
Alternative Multi-Stratgy
|
NAVPS (07-30-2026) |
$9.65 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 01, 2025): 1.47%
| 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 | 2.26% | 3.27% | 1.88% | 1.88% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.21% | 4.18% | 5.47% | 5.47% | 13.14% | 7.97% | 7.67% | 6.15% | 4.01% | 5.25% | 4.40% | - | - | - |
| Category Rank | 30 / 148 | 71 / 137 | 113 / 131 | 113 / 131 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 0.23% | -0.72% | -0.32% | 0.52% | -1.54% | 0.33% | 0.65% | 2.26% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
2.26% (June 2026)
Worst Monthly Return Since Inception
-1.54% (March 2026)
Calendar Return (%)
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.49 |
| Cash and Equivalents | 33.96 |
| US Equity | 14.75 |
| International Equity | 4.56 |
| Foreign Government Bonds | 4.21 |
| Other | 7.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 42.76 |
| Cash and Cash Equivalent | 33.96 |
| Industrial Goods | 5.03 |
| Energy | 4.50 |
| Utilities | 3.99 |
| Other | 9.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.03 |
| Europe | 4.41 |
| Latin America | 0.53 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 32.94 |
| Ares Strategic Income Fund 5.55% 15-Apr-2031 | 4.19 |
| QTS Fayetteville I DC1-2 LLC 5.70% 15-Apr-2036 | 3.78 |
| Stonebriar ABF Issuer LLC 8.12% 15-Dec-2030 | 3.63 |
| Eushi Finance Inc 6.25% 01-Apr-2056 | 2.57 |
| Williams Cos Inc | 2.51 |
| Ivy Hill Middle Market Credit Fund XXIII Ltd 6.58% 20-Apr-2039 | 2.18 |
| Metronet Infrastructure Issuer LLC 7.11% 20-Dec-2055 | 2.18 |
| BXMT Ltd 6.76% 19-Aug-2043 | 2.17 |
| Antares Holdings LP 6.50% 08-Jan-2029 | 2.17 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $30 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3840 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
TD Securities Inc & Goldman Sachs |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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