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Alternative Multi-Stratgy
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|
NAVPS (12-02-2024) |
$8.14 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at October 31, 2024
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Inception Return (August 31, 2021): -4.63%
| 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 | -3.70% | -1.64% | -3.69% | -1.93% | -0.23% | -3.00% | -4.90% | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -1.34% | -0.17% | 1.99% | 4.54% | 8.71% | 5.17% | 1.39% | 3.81% | 3.05% | - | - | - | - | - |
| Category Rank | 91 / 102 | 63 / 94 | 76 / 93 | 78 / 88 | 72 / 87 | 59 / 69 | 56 / 56 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.76% | 2.52% | -3.21% | 2.13% | 1.57% | 1.41% | -0.01% | -3.26% | 1.24% | -0.28% | 2.43% | -3.70% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
6.21% (March 2022)
-4.90% (September 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -3.57% | -3.41% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 30/ 58 | 67/ 77 |
-3.41% (2023)
-3.57% (2022)
Auspice One Fund Trust Series A
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 9.10% | - | - |
|---|---|---|---|
| Beta | 0.38% | - | - |
| Alpha | -0.08% | - | - |
| Rsquared | 0.31% | - | - |
| Sharpe | -0.89% | - | - |
| Sortino | -1.03% | - | - |
| Treynor | -0.22% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.96% | 9.10% | - | - |
| Beta | 0.31% | 0.38% | - | - |
| Alpha | -0.09% | -0.08% | - | - |
| Rsquared | 0.14% | 0.31% | - | - |
| Sharpe | -0.57% | -0.89% | - | - |
| Sortino | -0.46% | -1.03% | - | - |
| Treynor | -0.15% | -0.22% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 31, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ACA301A |
The investment objective of AOFT is to achieve superior absolute and risk-adjusted returns as compared to balanced fund approaches, or a long-only equity fund, with the added benefits of protection and performance during sustained downward trends. This will be achieved by investing substantially all of the assets of each series of units of AOFT in a series of units of Auspice One AOF LP (“AOF LP”), that does not charge a management fee or a performance fee.
Note that Auspice One Fund Trust invests all of its assets into Auspice One Fund LP. (master feeder structure). AOF LP maintains traditional exposure while markets move higher yet also protects capital, tactically adjusting to reduce inevitable corrections while maintaining the non-correlated opportunities at all times.
| Name | Start Date |
|---|---|
| Auspice Capital Advisors Ltd. | 09-14-2021 |
| Fund Manager | Auspice Capital Advisors Ltd. |
|---|---|
| Advisor | Auspice Capital Advisors Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | Auspice Capital Advisors Ltd. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.88% |
|---|---|
| Management Fee | 1.00% |
| 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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