Inception Return
(7/22/2014)
|
13.88 %
|
|
YTD Return
|
16.13 %
|
|
NAVPS
(11/12/2026)
|
$38.12
|
|
Change
|
($0.10) / -0.27 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$360.84
|
|
Rank (1Yr)
|
16/87
|
|
Std Dev (3Yr)
|
10.72 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of this pool is to deliver consistent and positive investment returns to Unitholders, with a constant focus on reducing the risk of permanent capital loss.
|
Fund Manager
Antares Investment Management
Portfolio Manager
Antares Investment Management
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.10
|
-0.01
|
5.87
|
16.13
|
17.28
|
20.25
|
13.79
|
14.44
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.32
|
19.23
|
19.04
|
-3.71
|
33.64
|
6.40
|
25.52
|
-1.50
|
14.98
|
12.47
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
1
|