Details
Pricing Information
Portfolio Performance as at June 30, 2022
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Quarterly Net Asset Value Per Unit Class A: $5.3198
Class F: $5.1988
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. Don Short is the Advising Representative (Portfolio Manager) for the InvestX Global Growth Equity Trust.
Distributions
Class A
| Amount per share | Record date | Pay date |
|---|---|---|
| $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 |
|---|---|---|
| $0.4829835* | 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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