Inception Return
(7/22/2014)
|
12.98 %
|
|
YTD Return
|
1.30 %
|
|
NAVPS
(6/30/2025)
|
$31.97
|
|
Change
|
($0.04) / -0.13 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$321.99
|
|
Rank (1Yr)
|
60/83
|
|
Std Dev (3Yr)
|
11.79 %
|
|
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 May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.23
|
-4.41
|
-2.86
|
1.30
|
6.42
|
12.55
|
15.03
|
12.51
|
|
Benchmark
|
5.37
|
-2.04
|
0.91
|
0.76
|
14.46
|
15.33
|
13.24
|
10.33
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.23
|
19.04
|
-3.71
|
33.64
|
6.40
|
25.52
|
-1.50
|
14.98
|
12.47
|
11.30
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
1
|
2
|