DISCLOSURES
The information provided herein is for general information purposes only and is not intended to be a solicitation for the purchase of fund units.
Important information regarding the fund is set out the simplified prospectus and in other documents made publicly available, which should be reviewed prior to investment. The returns shown above are annualized compound returns, calculated on a money weighted basis, net of all fund-level fees and expenses. The returns assume a reinvestment of all fund distributions and do not take into account sales, redemption, distribution or optional charges or income taxes. These historic returns are provided for general information purposes only and may not be indicative of the future returns.”
Qwest Investment Fund Management Ltd. Is the Investment Fund Manager of the fund. Qwest Investment Fund Management Ltd is a Portfolio Manager, Investment Fund Manager and Exempt Market Dealer registered in the provinces of Alberta, British Columbia, Nova Scotia, Quebec, Saskatchewan and Ontario. The firm is also registered solely as an IFM in the provinces of Newfoundland.
Manager commentaries provided above have been obtained from third party managers and do not necessarily reflect views of AlphaDelta. AlphaDelta has not taken any steps to verify the accuracy or completeness of the information presented herein.