Inception Return
(7/22/2014)
|
12.92 %
|
|
YTD Return
|
9.59 %
|
|
NAVPS
(10/10/2017)
|
$14.83
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2017)
|
|
MER
|
-
|
|
Assets ($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 September 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.39
|
1.12
|
3.20
|
9.59
|
15.18
|
13.69
|
-
|
-
|
|
Benchmark
|
1.55
|
1.24
|
3.10
|
9.25
|
13.13
|
11.90
|
16.09
|
6.83
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
12.47
|
11.30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|