The Special Meeting has now been held. Click here to read a press release detailing the outcome.
As a result of a recent Special Meeting, changes to our fund class line up will be coming into effect on or about December 5, 2025. Please refer to the table to review the continuing fund class codes.
The Pender Alternative Multi-Strategy Income Fund is a diversified portfolio that aims to deliver low volatility returns, with a focus on capital preservation. The portfolio is structured as a fund of funds and leverages Pender’s capabilities across credit and liquid alternative strategies. The combination of these strategies should deliver income to its investors that is variable and based on the income generated in the underlying investments.
| Class | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | 15 Yr. | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | 0.5 | 2.4 | 3.9 | 5.7 | 5.8 | 5.5 | |||
| F | 0.6 | 2.5 | 4.3 | 6.7 | 6.8 | 6.5 | |||
| I | 0.5 | 2.4 | 4.3 | 6.6 | 6.8 | 6.6 |
| Class | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 4.0 | 7.6 | 4.7 | |||||||
| F | 4.8 | 8.6 | 5.4 | |||||||
| I | 5.0 | 8.5 | 5.5 |
| Class | Mar'25 | Apr'25 | May'25 | Jun'25 | Jul'25 | Aug'25 | Sep'25 | Oct'25 | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| A | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.54 |
| F | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.59 |
| I | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.40 |
| Pender Alternative Absolute Return Fund | 35.9 |
| Pender Corporate Bond Fund | 31.8 |
| Pender Alternative Arbitrage Plus Fund | 18.2 |
| Purpose Cash Management Fund | 9.0 |
| Total Percentage of Top 10 Holdings | 94.90 |
| Total Net Assets of Fund | $14,314,914 |
| Code | Class | Description | MER | Trailer | Min. Investment Initial/[Subsequent] |
|---|---|---|---|---|---|
| PGF 1200 | A | Front End | 2.52 | 1.00 | $500/[$] |
| PGF 1210 | F | Fee Based | 1.41 | $500/[$] | |
| PGF 1250 | I | Fee Based - HNW | 1.23 | $500/[$] |
As at 30-06-2025. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions 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 It can become somewhat unsettling when it seems everything is working. We normally live in a world of mean reversion and while winning streaks can be fun, they often are followed by a rough patch. That has to be what many investors are feeling these days. Since the ‘Liberation Day’ selloff in April, […]
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