by Cameron Rae | 9 Dec, 2014 | Uncategorized
The Fund returned 0.64% over the month of November, delivered 2.00% for the previous three months and 9.14% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 30 November 2014, was $50.9 m2 and the redemption price was 1.3617023. During the month,...
by Cameron Rae | 11 Nov, 2014 | Uncategorized
The Fund returned 0.51% over the month of October, delivered 1.88% for the previous three months and 9.29% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 October 2014, was $50 m2 and the redemption price was 1.3530523. 31 October marked the...
by Cameron Rae | 10 Oct, 2014 | Uncategorized
The Fund returned 0.84% over the month of September, delivered 2.18% for the previous three months and 9.55% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 30 September 2014, was $50 m1 and the cum redemption price was 1.3461942. The Fund’s...
by Cameron Rae | 7 Sep, 2014 | Uncategorized
The Fund returned 0.53% over the month of August, delivered 2.44% for the previous three months and 9.66% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 August 2014, was $48.8 m1 and the redemption price was 1.3548762. Volatility returned to...
by Cameron Rae | 8 Aug, 2014 | Uncategorized
The Fund returned 0.80% over the month of July, delivered 2.53% for the previous three months and 9.48% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 31 July 2014, was $47.2 m1 and the redemption price was 1.3477772. The key objectives of the...
by Cameron Rae | 14 Jul, 2014 | Uncategorized
The Fund returned 1.09% over the month of June, delivered 2.77% for the previous three months and 12.38% over the past 12 months. The Net Asset Value (NAV) of the Fund, as at 30 June 2014, was $47.6 m1 and the cum redemption price was 1.3847362. The solid return...
