Asset Class: Alternative Strategies Date: September 30, 2017

Transcription

1 Page 1 und ame SP AVPS ME /ees eturns Acorn Diversified Trust Agilith orth American Divers Altervest Absolute Series A Altervest Absolute Series Altervest Absolute Series S Arrow Global Growth Class A 8.42 Arrow Global Growth Class 8.73 Aurion Income pportunities m Aurion Income pportunities Auspice Diversified Trust Cla Auspice Diversified Trust Cla Auspice Managed utures LP Barometer Global Macro Pool m Barometer Long Short Pool BM AM Global Abs et Bond Ad 0 0m BM AM Global Abs et Bond Sr 13 0m BM Global Business High Inc m BM Global Businesses High In m BM Global Businesses High In m BM US Put Write ET BM US Put Write ET (USD) BP S&P 500 VIX ShortTerm ut BP S&P 500 VIX ST ut Dly Inv BP S&P 500 VIX ST ut2xdly Bu CA Uncon ix Inc (M) 100/ m

2 Page 2 und ame SP AVPS ME /ees eturns CA Uncon ix Inc (M) 75/ CA Uncon ix Inc (M) 75/75 ( CA Uncons ixed Inc (M) 100/ CA Uncons ixed Inc (M) 75/ CA Uncons ixed Inc (M) 75/ CC&L Absolute eturn Cl A CC&L Absolute eturn Cl CC&L Diversified Market eut m CC&L Dvsfd Market eutral A m 3.9 CC&L Global Market eutral Se m 3.5 CC&L Global Market eutral Se m 3.8 CC&L Market eutral A m CC&L Market eutral m CC&L Q US Equity Extension u 100 0m CI Global pportunities Curvature Market eutral Clas m Curvature Market eutral Clas 12 0m 3.9 Curvature MultiStrategy und m Curvature MultiStrategy und 12 0m Dynamic Alpha PerformanceSr A Dynamic Alpha PerformanceSr Dynamic Alpha PerformanceSr Dynamic Alt Inv Priv Pl Cl Dynamic Alt Inv Priv Pl Cl H Dynamic Alt Inv Priv Pl Cl T

3 Page 3 und ame SP AVPS ME /ees eturns Dynamic Credit Absolute etur m 6.5 Dynamic Credit Absolute etur m Dynamic Global Growth pp S 3 5m 1 Dynamic Global Growth pp S Dynamic Global Growth pp S Dynamic Income pportunities A East Coast Invest Grade II Cl m East Coast Invest Grade II Cl East Coast Invest Grade II Cl East Coast Invest Grade II Cl m 9.9 EHP Advantage A EHP Guardian A EHP Guardian EHP Select A EHP Select Exemplar Diversified Portfoli Exemplar Diversified Portfoli Exemplar Diversified Portfoli iera Long / Short Equity Cla m iera Long / Short Equity Cla iera Market eutral Equity C m 1 iera Market eutral Equity orge irst Long Short LP A orge irst Long Short LP orge irst Long Short Trust A 16

4 Page 4 und ame SP AVPS ME /ees eturns orge irst Long Short Trust 16 orge irst Multi Strategy LP m 5.0 orge irst Multi Strategy LP orge irst Multi Strategy Tr 10 orge irst Multi Strategy Tr 10 riedberg Asset Allocation USD riedberg Global Macro Hedge rk Target eturn unda m rk Target eturn und m rk Target eturn und 9.82 rk Target eturn undp m rkk2 Altern Strategies 16 rkk2 Altern Strategies m rkk2 Altern StrategiesP 18 5m Globevest Cap Tact Covered p Globevest Cap Tact Covered p Globevest Cap Tact Covered p Globevest Capital Balanced Cl Goodwood Class A Goodwood Class B Goodwood Milford LP Class A m Goodwood Milford LP Class S 44 0m Guardian Strategic Income Ser Guardian Strategic Income Sr A Guardian Strategic Income Sr

5 Page 5 und ame SP AVPS ME /ees eturns GWL Uncon ix Inc (M) 100/ GWL Uncon ix Inc (M) 75/ GWL Uncon ix Inc (M) 75/75 ( GWL Uncons ixed Income (M) m 4.8 GWL Uncons ixed Income (M) GWL Uncons ixed Income (M) Hillsdale Canadian Lg/Sh Eq C Hillsdale Enhanced Income Cla Hillsdale Enhanced Income Cla Hillsdale Enhanced Income Cla Hirsch Performance Class A Horizons Absolute tn Glo Cur 26 5m Horizons Active Global xd In Horizons Glo Curr pportuniti Horizons HM Horizons Seasonal otation ET IA Ecflx MultiStrategy IA Group Global Targ et Inve Invesco Balisk Alloc Pool S 19 Invesco Glo Targeted eturns m JC Clark Adaly D JC Clark Canadian Value B JC Clark ocused pportunitie JC Clark Preservation Trust B JM Catalyst und

6 Page 6 und ame SP AVPS ME /ees eturns JZAI Global Hedged Growth und Kensington Global Private Eq A m Kensington Global Private Equ m Kensington Global Private Equ m Kensington Global Private Equ m King & Victoria LP King & Victoria SP Landry Global Eqty Long Short Landry Global Eqty Long Short Lazard Global Credit II Class m Lazard Global Credit II Class m 4.8 Lazard Global Credit II Class m Lazard Global Credit II Class m Limpid Three Strategies Serie 6 0m Limpid Three Strategies Serie Limpid Three Strategies Serie m Limpid Three Strategies Serie m LGiQ Canadian Energy esourc LGiQ Credit pportunities d LGiQ Credit pportunities d LGiQ Credit pportunities d LGiQ Hedge und Series B LGiQ Hedge und Series LGiQ Select Equity und Seri 8 0m 3.3 LGiQ Select Equity und Seri m

7 Page 7 und ame SP AVPS ME /ees eturns L Uncon ix Inc (M)100/100( L Uncon ix Inc (M)75/100 ( L Uncon ix Inc (M)75/75 (P L Uncons ixed Inc (M) 75/ L Uncons ixed Inc (M) 75/ L Uncons ixed Inc (M)100/ Loomis Sayles Gl Strategic Al m Loomis Sayles Gl Strategic Al m Loomis Sayles Gl Strategic Al Mackenzie Dvsf Alt A Mackenzie Dvsf Alt A Mackenzie Dvsf Alt D Mackenzie Dvsf Alt Mackenzie Dvsf Alt Mackenzie Dvsf Alt B Mackenzie Dvsf Alt B Mackenzie Dvsf Alt PW Mackenzie Dvsf Alt PW Mackenzie Dvsf Alt PW Mackenzie Dvsf Alt PWB m Mackenzie Dvsf Alt PWB m Mackenzie Dvsf Alt PWT Mackenzie Dvsf Alt PWX Mackenzie Dvsf Alt PWX Mackenzie Dvsf Alt T

8 Page 8 und ame SP AVPS ME /ees eturns Majestic Global Diversified S Majestic Global Diversified S Majestic Global Diversified S Manulife GAS GI Select InvP 16 1 Manulife Glob Abs eturn Stra Manulife Glob Absol et Strat Manulife Glob Absol eturn St Manulife Global Abs eturn St Manulife Global Abs eturn St Manulife Global Abs eturn St Manulife S2 Ideal GAS Manulife S2 Ideal GAS 7575C Manulife S2 Ideal GAS 7575PL Marquest Energy Series A egu Marquest Energy Series A oll Marquest M Inc Explorer A/l Marquest M Inc Explorer Srs Marquest M Inc Explorer Srs Maxam Diversified Strategies Mlf Id S Gl Abs et Str Mlf Id S Gl Abs et Str Mlf Id S Gl Abs et Str ext Edge AHL und A ext Edge AHL und B 9.71 ext Edge AHL und C 9.70

9 Page 9 und ame SP AVPS ME /ees eturns ext Edge AHL und Man Canada AHL DP Investment G m orrep Cdn Enhanced Eq Sr I orrep Cdn Enhanced Equity A orrep Cdn Enhanced Equity orrep Market eutral Income orrep Market eutral Income Palos Income und LP Palos WP Growth Series A 15 Palos WP Growth Series B 16 Palos WP Growth Series 17 Palos WP Growth Series 19 Palos WP Growth Series W PCJ Absolute eturn Series A PCJ Absolute eturn Series Pender Select Ideas A Pender Select Ideas Pendragon und Builders Cl Sr Pendragon und Builders Class m Peregrine Investment Mgmt L.P PH& Absolute eturn Series A PH& Absolute eturn Series PH& Absolute eturn Series Phoenix Prudent and pport Ba Phoenix Prudent and pport Eq

10 Page 10 und ame SP AVPS ME /ees eturns Phoenix Prudent and pport Eq Picton Mahoney Divers Strateg Picton Mahoney Divers Strateg Picton Mahoney Gl Mkts eutra Picton Mahoney Gl Mkts eutra Picton Mahoney Income pp A Picton Mahoney Income pp Picton Mahoney L/S Emerging M Picton Mahoney L/S Emerging M 14 Picton Mahoney Lg Sh Glbl es Picton Mahoney Lg Sh Glbl es Picton Mahoney Special Sits Picton Mahoney Special Sits Picton Mahoney Tact Inc Cl Picton Mahoney Tact Inc und PM Global Long Short Equity C PM Global Long Short Equity C PM Long Short Equity Class A PM Long Short Equity Class PM Market eutral Equity A PM Market eutral Equity Portland Advtg Plus EverestA m Portland Advtg Plus EverestA m Portland Advtg Plus Everest m Portland Advtg Plus Everest m

11 Page 11 und ame SP AVPS ME /ees eturns Portland Advtg Plus McKinleyA m Portland Advtg Plus McKinley m Portland Advtg Plus McKinley m Portland Advtg Plus McKinley m Portland Advtg Plus ValueA m Portland Advtg Plus ValueA U m Portland Advtg Plus Value m Portland Advtg Plus Value U m Portland ocused Plus LPA Portland ocused Plus LP Portland ocused Plus LPM Portland ocused Plus LPP Portland ocused PlusA Portland ocused Plus Portland ocused PlusM 71 3 Portland ocused PlusP Portland Global Aristocrats P Portland Global Aristocrats P Primevestfund Purpose Enhanced US Eq Srs A Purpose Enhanced US Eq Srs A Purpose Enhanced US Eq Srs Purpose Enhanced US Eq Srs Purpose Enhanced US Eqty on Purpose Enhanced US Equity Se

12 Page 12 und ame SP AVPS ME /ees eturns Purpose Enhanced US Equity Se Purpose Enhanced US Equity Se Purpose Enhcd US Equity ET Purpose Intl Tactical Hdg Eq Purpose Intl Tactical Hdg Eq Purpose Intl Tactical Hdg Eq Purpose Intl Tactical Hdg Eq Purpose Intl Tactical Hdg Eq Purpose MultiStr Mkt eut Cl Purpose MultiStr Mkt eut Cl Purpose MultiStr Mkt eut ET Purpose MultiStrategy Mkt eu Purpose MultiStrategy Mkt eu Purpose Premium Yield und ET Purpose Tactical Hgd Eq Srs A Purpose Tactical Hgd Eq Srs A Purpose Tactical Hgd Eq Srs Purpose Tactical Hgd Eq Srs Purpose Tactl Hdge Eqty ET Purpose Tactl Hdge Eqty Srs A Purpose Tactl Hdge Eqty Srs D Purpose Tactl Hdge Eqty Srs Purpose Tactl Hdge Eqty Srs I Purpose Tactl Hgd Eq ET on adin Global pp ounders Cl m

13 Page 13 und ame SP AVPS ME /ees eturns adin Global pp ounders Cl m ivemont Absolute eturn Seri ivemont Absolute eturn Seri m 7.2 ivemont Absolute eturn Seri 5.07 SG US Market eutral Class A m 3.9 SG US Market eutral Class m SG US Market eutral Class G 18 0m 3.1 SG US Market eutral Class U 19 0m Sprott Bull/Bear SP A Sprott Hedge L.P. Cl A Sprott Hedge L.P. IICl A Sprott pportunities Hedge LP Sprott pportunities Hedge LP Sprott pportunities SP Sun Life MultiStrgy Target Sun Life MultiStrgy Target Sun Life MultiStrgy Target 9.93 Thornmark Alpha Turn8 Tactical Equity Series A 15 5m Turn8 Tactical Equity Series 13 5m 1 Turn8 Tactical Equity Series I Turn8 Tactical Equity Series T m 1 US inancials Income Class A US inancials Income Class U Vertex Arbitrage Class B

14 Page 14 und ame SP AVPS ME /ees eturns Vertex Arbitrage Class Vertex Arbitrage Plus Class B 11 Vertex Arbitrage Plus Class Vertex und Class B Vertex und Class Vertex unda Vertex Managed Value Portfoli Vertex Managed Value Portfoli Vertex Managed Value Portfoli Wells Plus 6ix Entertainment Wells Plus 6ix Mortgage ppor 7 Wells Plus 6ix etirement ne 9.49 HIGHEST I GUP MEDIA I GUP 0 AVEAGE I GUP LWEST I GUP

15 Page 15 und ame SP AVPS ME eturns /ees How to read the tables: Stars: Globefund 5Star atings rank funds from one to five stars, with the toprated funds getting five stars. unds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: ) und ame: The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. SP: = 100% eligible, = ineligible. AVPS: et asset value per share as of the end of the previous month. Distribution: Payout of income, capital gains or return of capital over the month. ME: A fund's management fees and expenses, expressed as a percentage of assets, is the managementexpense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load/ees: = no sales fee, = front end loaded, D = deferred load, = optional, = redemption fee, B = both, usually a frontend and backend fee but sometimes a redemption fee and a deferred load. Percentage eturns: This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. ote on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.dollar "clone" funds funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.