Details

Pricing Information

(formerly AlphaDelta Canadian Focused Equity Class and AlphaDelta Canadian Prosperity Class)

  • Net Asset Value Per Unit as at 2021-07-31
  • QWE421 Series A: $10.527
  • QWE422 Series F: $11.271
  • QWE423 Series I: $13.925
  • QWE424 Series G: $12.625

For complete details on the Fund, please click here (leaving Qwest’s website)

AlphaDelta Canadian Momentum Equity Class (“Fund”) is part of Qwest Funds Corp.’s corporate class mutual fund family.  Qwest Investment Fund Management Ltd. is the Investment Fund Manager and Portfolio Manager for all of Qwest Funds Corp.’s mutual funds.

Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies . For complete details click here (leaving Qwest’s website).

Redemptions

Fund shareholders may redeem shares of the Fund on any valuation day. For complete details, please click here to view the Simplified Prospectus.

Financial Reports

Distributions

Series A Shares

Amount per share Record date Pay date
$0.073005* 06/29/2021 06/30/2021
$0.081206 12/28/2018 12/31/2018
$0.074048 12/27/2017 12/28/2017
$0.162249 12/28/2016 12/29/2016
$0.197810 12/29/2015 12/30/2015

* This distribution is for the 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.

Series F Shares

Amount per share Record date Pay date
$0.078170* 06/29/2021 06/30/2021
$0.085560 12/28/2018 12/31/2018
$0.076345 12/27/2017 12/28/2017
$0.165215 12/28/2016 12/29/2016
$0.211526 12/29/2015 12/30/2015

* This distribution is for the 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.

Series G Shares

Amount per share Record date Pay date
$0.087562 06/29/2021 06/30/2021
$0.093916* 12/28/2018 12/31/2018
$0.084306* 12/27/2017 12/28/2017
$0.181673 12/28/2016 12/29/2016

* This distribution is for the 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.

Series H Shares

Amount per share Record date Pay date
$0.091612* 06/29/2021 06/30/2021
$0.101118 12/28/2018 12/31/2018

* This distribution is for the 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.

Series I Shares

Amount per share Record date Pay date
$0.096572* 06/29/2021 06/30/2021

* This distribution is for the 2021 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2022.

Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.

Documents