Inception Return
(7/22/2014)
|
12.45 %
|
|
YTD Return
|
1.68 %
|
|
NAVPS
(6/19/2018)
|
$15.99
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
8.54 %
|
|
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.
|
Management Co.
Antares Investment Management
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.24
|
0.80
|
0.37
|
1.68
|
7.71
|
10.69
|
-
|
-
|
|
Benchmark
|
1.13
|
0.31
|
2.52
|
3.57
|
7.88
|
9.39
|
14.29
|
8.34
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
14.98
|
12.47
|
11.30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|