The Pool seeks to provide exposure to a multi-asset multi-strategy portfolio with the potential to deliver low volatility U.S. exposure with competitive participation in good markets, attractive income generation potential and a systematic pivot to risk-reduction in declining markets. The Pool’s investment approach utilizes stocks, bonds, cash, futures and options and several investment styles such as low beta, quality and value. The key to the Pool’s systematic downside protection is the fact that strategies are managed within a conservative pre-defined risk budget. The risk budget aims to constrain the Pool’s average volatility and potential loss to be in-line with traditional balanced funds but with less duration risk over time.
Management fee rates are applied back to dollar one
Fund Value
%
$0K - $250K
0.750
$250K - $1MM
0.675
$1MM - $5MM
0.625
$5MM +
0.575
Purchase Exemptions and Minimum Investment Requirements
The Dynamic Alternative Managed Risk Private Pool Class is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are:
Investors should contact their investment dealer or Financial Advisor for more information regarding these exemptions and their requirements.
If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer below to learn more about the Dynamic Alternative Managed Risk Private Pool Class.
If you are a registered Portfolio Manager (Advising Representative) with a client in a fully managed account, there is no minimum purchase amount. There is a bulk subscription agreement that can be used to execute purchases for managed accounts.
Disclaimer: Information pertaining to the Dynamic Alternative Managed Risk Private Pool Class is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.