Details

Pricing Information

Portfolio Performance as at March 31, 2024

  • Quarterly Net Asset Value Per UnitClass A: $6.3541
    Class F : $7.6939

Investment Objective

The InvestX Growth-Equity Fund II provides access to primarily late-stage private issuers in technology, cloud computing, social media and other high growth areas, that meet the investment criteria.

The Investment Fund Manager & Portfolio Manager
The InvestX Growth-Equity Fund II 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, please click here.

Portfolio Manager 
Mr. Don Short is the Advising Representative (Portfolio Manager) for the InvestX Growth-Equity Fund II.

Distributions

Class A

Amount per share Record date Pay date
$0.2692058* 03-12-2024 03-22-2024
$1.0448459 09-26-2023 09-29-2023

* This distribution is for the 2024 tax year. A tax slip will be issued for this distribution by SGGG Fund Services Inc. in March 2025.

Class F

Amount per share Record date Pay date
$0.3255674* 03-12-2024 03-22-2024
$1.2604131 09-26-2023 09-29-2023

* This distribution is for the 2024 tax year. A tax slip will be issued for this distribution by SGGG Fund Services Inc. in March 2025.