Facts and Fees

Class C NavAugust 31, 2022
NAV Per Share *$11.16
* NAV Per Share is equal to Shareholder’s Equity per Share as calculated under IFRS
Asset ClassAlternative Strategies
Inception DateJuly 26, 2010
Valuation FrequencyMonthly
Management Fee2.50% on the first $15 million of net assets; 1.75% on net assets over $15 million.
Performance Fee20% with a hurdle rate of 6% subject to a high water mark.