Liquid Alternative Multi-Asset
Access Pender's best equity ideas in one fund. A diversified growth equity liquid alternative fund. The Fund allocates across Pender's best equity ideas aiming long-term growth through strategy and style diversification - an ideal complement to traditional equity allocations.
As at June 30, 2026. The management expense ratio ("MER") is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions, performance fees and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
No annual performance data.
No Growth of 10k to display.
| # | Security Name | Fund (%) |
|---|---|---|
| 1 | Pender Small Cap Opportunities Fund | 39.6 |
| 2 | Pender Alternative Select Equity Fund | 39.4 |
| 3 | Pender US Small/Mid Cap Equity Fund | 10.3 |
| 4 | Pender Alternative Special Situations Fund | 10.1 |
| Total Percentage of Top 10 Holdings | 99.40 | |
| Total Net Assets of Fund | $10,286,982 | |
| Code | Class | Description | MER | Trailer | Min. Investment Initial/[Subsequent] |
|---|---|---|---|---|---|
| PGF 1100 | A | Front End | 2.43 | 1.00 | $500/[$] |
| PGF 1113 | F | Fee Based | 1.39 | $500/[$] |
As at 30-06-2026. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions, performance fees and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
Market Update June 2026 was defined by a stark divergence between resilient global indices and localized volatility, driven by a shifting geopolitical landscape and a turn in the AI narrative. The month brought a meaningful "broadening" as investors rotated away from dominant mega-cap tech names and toward more defensive and cyclical sectors, with focus shifting […]
Market Update The month of May felt an awful lot like April, and it’s not just the weather. April was a positive month that saw equity markets recover most, if not all, of the March losses stemming from the US-Iran war concerns. Turning the calendar over to May, many market observers were calling for more of a pause. The […]
Only available in EnglishThe Fund is designed for investors seeking long-term equity growth with meaningful diversification benefits beyond traditional allocations.
Tactical asset allocation across three distinct equity exposures and underlying strategies, actively managed based on equity market outlook.
Compounder Strategies (0-60%)
The Fund is managed by a team with deep expertise across small cap, alternative equity, and multi-asset strategies.
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