Dynamic Multi-Alternative PLUS Fund

Multi-alternative portfolio that invests across a wide spectrum of alternative-related asset classes, capturing differentiated return sources and diversified risk premias.
Dynamic and agile asset allocation process to achieve i) a more consistent total return, consisting of monthly income and capital appreciation potential, ii) strong returns per unit of volatility, and iii) lower correlation to broader markets.
Managed with the ability to use leverage to enhance return potential, while also using hedging strategies to manage downside risks.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

^1. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
^2. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
^3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

^. Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.