Details

Pricing Information

Portfolio Performance as at June 30, 2024

  • Quarterly Net Asset Value Per Unit Class A: $3.7617
    Class F: $3.9574

Investment Objective

The InvestX Global Growth Equity Trust provides access to investments in late-stage private issuers in the technology, cloud computing, social media and other high growth areas which meet the Investx Global Growth Equity Trust’s pre-determined investment criteria.

The Investment Fund Manager & Portfolio Manager
The InvestX Global Growth Equity Trust has retained Qwest Investment Fund Management Ltd. to provide Investment Fund Management and Portfolio Management services. To view the Investment Fund Manager’s officers and portfolio managers’ bios click here.

Portfolio Manager 
Mr. Gerry Hannochko is the Advising Representative (Portfolio Manager) for the InvestX Global Growth Equity Trust.

Distributions

Class A

Amount per share Record date Pay date
$0.32219039* November 30, 2022 November 30, 2022
$0.4942247* September 2, 2022 September 2, 2022
$0.93636603 October 25, 2021 October 25, 2021
$3.09189295 August 18, 2021 August 18, 2021
$2.5658369 March 31, 2021 March 31, 2021
$0.46651067 November 29, 2019 November 29, 2019
$0.73442115 September 30, 2019 September 30, 2019

*This distribution is for the 2022 tax year. A T3 will be issued for this distribution by SGGG Fund Services at the end of March 2023.

Class F

Amount per share Record date Pay date
$0.3298961* November 30, 2022 November 30, 2022
$0.4829835* September 2, 2022 September 2, 2022
$0.96295543 October 25, 2021 October 25, 2021
$3.18010885 August 18, 2021 August 18, 2021
$2.66658621 March 31, 2021 March 31, 2021
$0.48214733 November 29, 2019 November 29, 2019
$0.76143329 September 30, 2019 September 30, 2019

*This distribution is for the 2022 tax year. A T3 will be issued for this distribution by SGGG Fund Services at the end of March 2023.

Documents

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