(As of 3/31/2021)

3iQ Global Cryptoasset Fund Class A

(Alternative Other)
Inception Return
(4/3/2018)
71.39 %
YTD Return 107.59 %
NAVPS
(5/7/2021)
$64.06
Change $1.14 / 1.81 %
Growth of $10,000 (As of March 31, 2021)
MER 2.95 %
Assets ($mil) $6.80
Rank (1Yr) 2/78
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The trust provides unitholders with exposure to a portfolio of three cryptoassets and the opportunity for long-term capital appreciation. Initially, the Trust will invest approximately 50% of its net assets in bitcoin, 35% of its net assets in ether and 15% of its net assets in litecoin.
Management Co.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 23.43 107.59 377.50 107.59 710.18 -    -    -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 1 1 1 1 1 - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 318.39 45.90 -      -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 - - - - - - - -

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