Details
Pricing Information
- Net Asset Value Per Unit as at 2023-12-08
- QWE521 Series A: $ 11.1653
- QWE526 Series A1: $ 15.4183
- QWE522 Series F: $ 11.7141
- QWE524 Series G: $ 12.9613
- QWE525 Series H: $ 15.7811
- QWE523 Series I: $ 13.6674
*QWE521 is not available for new purchases
AlphaDelta Global Dividend Income 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 income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.
Redemptions
Fund shareholders may redeem shares of the Fund on any valuation day. For complete details, please view the Simplified Prospectus found under Documents.
Financial Reports
- 2023 Semi-Annual Management Report on Fund Performance June 30, 2023 (English | Français)
- 2023 Semi-Annual Financial Statements June 30, 2023 (English | Français)
- 2022 Annual Financial Statements December 31, 2022 (English | Français)
- 2022 Annual Management Report of Fund Performance December 31, 2022 (English | Français)
Distributions
Eligible Canadian Dividends
Series A Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.048559* | 12/30/2022 | 12/31/2022 |
| $0.041566* | 11/29/2022 | 11/30/2022 |
| $0.018112* | 10/30/2022 | 10/31/2022 |
| $0.028939* | 09/29/2022 | 09/30/2022 |
| $0.043472* | 08/30/2022 | 08/31/2022 |
| $0.028047* | 07/30/2022 | 07/31/2022 |
| $0.042275* | 06/29/2022 | 06/30/2022 |
| $0.050993* | 05/30/2022 | 05/31/2022 |
| $0.021289* | 04/29/2022 | 04/30/2022 |
| $0.060260* | 03/30/2022 | 03/31/2022 |
| $0.033187* | 02/27/2022 | 02/28/2022 |
| $0.023916* | 01/30/2022 | 01/31/2022 |
| $0.025137 | 12/30/2021 | 12/31/2021 |
| $0.048233 | 11/29/2021 | 11/30/2021 |
| $0.015957 | 10/30/2021 | 10/31/2021 |
| $0.031712 | 09/29/2021 | 09/30/2021 |
| $0.056046 | 08/30/2021 | 08/31/2021 |
| $0.027071 | 07/30/2021 | 07/31/2021 |
| $0.035472 | 06/29/2021 | 06/30/2021 |
| $0.044581 | 05/30/2021 | 05/31/2021 |
| $0.021806 | 04/29/2021 | 04/30/2021 |
| $0.031997 | 03/30/2021 | 03/31/2021 |
| $0.035648 | 02/27/2021 | 01/28/2021 |
| $0.019845 | 01/30/2021 | 01/31/2021 |
| $0.023770 | 12/30/2020 | 12/31/2020 |
| $0.043313 | 11/29/2020 | 11/30/2020 |
| $0.014436 | 10/30/2020 | 10/31/2020 |
| $0.019088 | 09/29/2020 | 09/30/2020 |
| $0.042019 | 08/30/2020 | 08/31/2020 |
| $0.021385 | 07/30/2020 | 07/31/2020 |
| $0.013987 | 06/29/2020 | 06/30/2020 |
| $0.052409 | 05/30/2020 | 05/31/2020 |
| $0.022462 | 04/29/2020 | 04/30/2020 |
| $0.022456 | 03/30/2020 | 03/31/2020 |
| $0.049747 | 02/28/2020 | 02/29/2020 |
| $0.020566 | 01/30/2020 | 01/31/2020 |
* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series A1 Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.067403* | 12/30/2022 | 12/31/2022 |
| $0.057727* | 11/29/2022 | 11/30/2022 |
| $0.025167* | 10/30/2022 | 10/31/2022 |
| $0.040232* | 09/29/2022 | 09/30/2022 |
| $0.060467* | 08/30/2022 | 08/31/2022 |
| $0.039033* | 07/30/2022 | 07/31/2022 |
| $0.058863* | 06/29/2022 | 06/30/2022 |
| $0.071039* | 05/30/2022 | 05/31/2022 |
| $0.029674* | 04/29/2022 | 04/30/2022 |
| $0.084035* | 03/30/2022 | 03/31/2022 |
| $0.042745* | 02/27/2022 | 02/28/2022 |
| $0.033379* | 01/30/2022 | 01/31/2022 |
| $0.035101 | 12/30/2021 | 12/31/2021 |
| $0.067029 | 11/29/2021 | 11/30/2021 |
| $0.022306 | 10/30/2021 | 10/31/2021 |
| $0.044199 | 09/29/2021 | 09/30/2021 |
| $0.078421 | 08/30/2021 | 08/31/2021 |
| $0.037900 | 07/30/2021 | 07/31/2021 |
| $0.049686 | 06/29/2021 | 06/30/2021 |
| $0.062478 | 05/30/2021 | 05/31/2021 |
| $0.030576 | 04/29/2021 | 04/30/2021 |
| $0.044887 | 03/30/2021 | 03/31/2021 |
| $0.050038 | 02/27/2021 | 02/28/2021 |
| $0.027868 | 01/30/2021 | 01/31/2021 |
| $0.033398 | 12/30/2020 | 12/31/2020 |
| $0.060888 | 11/29/2020 | 11/30/2020 |
| $0.020303 | 10/30/2020 | 10/31/2020 |
| $0.026860 | 09/29/2020 | 09/30/2020 |
| $0.059159 | 08/30/2020 | 08/31/2020 |
| $0.030123 | 07/30/2020 | 07/31/2020 |
| $0.079712 | 06/29/2020 | 06/30/2020 |
| $0.073902 | 05/30/2020 | 05/31/2020 |
| $0.031689 | 04/29/2020 | 04/30/2020 |
| $0.031696 | 03/30/2020 | 03/31/2020 |
| $0.070255 | 02/28/2020 | 02/29/2020 |
| $0.029057 | 01/30/2020 | 01/31/2020 |
* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.
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 |
|---|---|---|
| $0.050697* | 12/30/2022 | 12/31/2022 |
| $0.027039* | 11/29/2022 | 11/30/2022 |
| $0.018867* | 10/30/2022 | 10/31/2022 |
| $0.030133* | 09/29/2022 | 09/30/2022 |
| $0.045247* | 08/30/2022 | 08/31/2022 |
| $0.029178* | 07/30/2023 | 07/31/2022 |
| $0.043963* | 06/29/2022 | 06/30/2022 |
| $0.053072* | 05/30/2022 | 05/31/2022 |
| $0.022147* | 04/29/2022 | 04/30/2022 |
| $0.062663* | 03/30/2022 | 03/31/2022 |
| $0.031841* | 02/27/2022 | 02/28/2022 |
| $0.024843* | 01/30/2022 | 01/31/2022 |
| $0.026100 | 12/30/2021 | 12/31/2021 |
| $0.049794 | 11/29/2021 | 11/30/2021 |
| $0.016554 | 10/30/2021 | 10/31/2021 |
| $0.032772 | 09/29/2021 | 09/30/2021 |
| $0.058093 | 08/30/2021 | 08/31/2021 |
| $0.028047 | 07/30/2021 | 07/31/2021 |
| $0.036735 | 06/29/2021 | 06/30/2021 |
| $0.046148 | 05/30/2021 | 05/31/2021 |
| $0.022564 | 04/29/2021 | 04/30/2021 |
| $0.033094 | 03/30/2021 | 03/31/2021 |
| $0.036854 | 02/27/2021 | 02/28/2021 |
| $0.020508 | 01/30/2021 | 01/31/2021 |
| $0.024554 | 12/30/2020 | 12/31/2020 |
| $0.044720 | 11/29/2020 | 11/30/2020 |
| $0.014899 | 10/30/2020 | 10/31/2020 |
| $0.019692 | 09/29/2020 | 09/30/2020 |
| $0.043329 | 08/30/2020 | 08/31/2020 |
| $0.022042 | 07/30/2020 | 07/31/2020 |
| $0.014411 | 06/29/2020 | 06/30/2020 |
| $0.054599 | 05/30/2020 | 05/31/2020 |
| $0.023124 | 04/29/2020 | 04/30/2020 |
| $0.023108 | 03/30/2020 | 03/31/2020 |
| $0.051169 | 02/28/2020 | 02/29/2020 |
| $0.021145 | 01/30/2020 | 01/31/2020 |
* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.
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 |
|---|---|---|
| $0.058622* | 12/30/2022 | 12/31/2022 |
| $0.049983* | 11/29/2022 | 11/30/2022 |
| $0.021816* | 10/30/2022 | 10/31/2022 |
| $0.034818* | 09/29/2022 | 09/30/2022 |
| $0.052243* | 08/30/2022 | 08/31/2022 |
| $0.033467* | 07/30/2022 | 07/31/2022 |
| $0.050682* | 06/29/2022 | 06/30/2022 |
| $0.061056* | 05/30/2022 | 05/31/2022 |
| $0.024890* | 04/29/2022 | 04/30/2022 |
| $0.071978* | 03/30/2022 | 03/31/2022 |
| $0.036545* | 02/27/2022 | 02/28/2022 |
| $0.028493* | 01/30/2022 | 01/31/2022 |
| $0.029914 | 12/30/2021 | 12/31/2021 |
| $0.057025 | 11/29/2021 | 11/30/2021 |
| $0.018943 | 10/30/2021 | 10/31/2021 |
| $0.037475 | 09/29/2021 | 09/30/2021 |
| $0.066380 | 08/30/2021 | 08/31/2021 |
| $0.032023 | 07/30/2021 | 07/31/2021 |
| $0.041912 | 06/29/2021 | 06/30/2021 |
| $0.052410 | 05/30/2021 | 05/31/2021 |
| $0.018673 | 04/29/2021 | 04/30/2021 |
| $0.037652 | 03/30/2021 | 03/31/2021 |
| $0.041895 | 02/27/2021 | 02/28/2021 |
| $0.023297 | 01/30/2021 | 01/31/2021 |
| $0.027873 | 12/30/2020 | 12/31/2020 |
| $0.050725 | 11/29/2020 | 11/30/2020 |
| $0.016887 | 10/30/2020 | 10/31/2020 |
| $0.022304 | 09/29/2020 | 09/30/2020 |
| $0.049096 | 08/30/2020 | 08/31/2020 |
| $0.024928 | 07/30/2020 | 07/31/2020 |
| $0.016285 | 06/29/2020 | 06/30/2020 |
| $0.060943 | 05/30/2020 | 05/31/2020 |
| $0.026090 | 04/29/2020 | 04/30/2020 |
| $0.026052 | 03/30/2020 | 03/31/2020 |
| $0.056719 | 02/28/2020 | 02/29/2020 |
| $0.023802 | 01/30/2020 | 01/31/2020 |
* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.
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 |
|---|---|---|
| $0.055856* | 12/30/2022 | 12/31/2022 |
| $0.045814* | 11/29/2022 | 11/30/2022 |
| $0.020796* | 10/30/2022 | 10/31/2022 |
| $0.033202* | 09/29/2022 | 09/30/2022 |
| $0.049837* | 08/30/2022 | 08/31/2022 |
| $0.032125* | 07/30/2022 | 07/31/2022 |
| $0.048384* | 06/29/2022 | 06/30/2022 |
| $0.058318* | 05/30/2022 | 05/31/2022 |
| $0.024326* | 04/29/2022 | 04/30/2022 |
| $0.068802* | 03/30/2022 | 03/31/2022 |
| $0.034947* | 02/27/2022 | 02/28/2022 |
| $0.027256* | 01/30/2022 | 01/31/2022 |
| $0.028625 | 12/30/2021 | 12/31/2021 |
| $0.054590 | 11/29/2021 | 11/30/2021 |
| $0.018141 | 10/30/2021 | 10/31/2021 |
| $0.035902 | 09/29/2021 | 09/30/2021 |
| $0.063616 | 08/30/2021 | 08/31/2021 |
| $0.030702 | 07/30/2021 | 07/31/2021 |
| $0.040197 | 06/29/2021 | 06/30/2021 |
| $0.050476 | 05/30/2021 | 05/31/2021 |
| $0.024672 | 04/29/2021 | 04/30/2021 |
| $0.036171 | 03/30/2021 | 03/31/2021 |
| $0.040264 | 02/27/2021 | 02/28/2021 |
| $0.022398 | 01/30/2021 | 01/31/2021 |
| $0.026807 | 12/30/2020 | 12/31/2020 |
| $0.048804 | 11/29/2020 | 11/30/2020 |
| $0.016253 | 10/30/2020 | 10/31/2020 |
| $0.021475 | 09/29/2020 | 09/30/2020 |
| $0.047231 | 08/30/2020 | 08/31/2020 |
| $0.024019 | 07/30/2020 | 07/31/2020 |
| $0.015697 | 06/29/2020 | 06/30/2020 |
| $0.058766 | 05/30/2020 | 05/31/2020 |
| $0.025345 | 04/29/2020 | 04/30/2020 |
| $0.025137 | 03/30/2020 | 03/31/2020 |
| $0.055703 | 02/28/2020 | 02/29/2020 |
| $0.022982 | 01/30/2020 | 01/31/2020 |
| $0.013930 | 12/30/2019 | 12/31/2019 |
* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.
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 |
|---|---|---|
| $0.068739* | 12/30/2022 | 12/31/2022 |
| $0.058849* | 11/29/2022 | 11/30/2022 |
| $0.025646* | 10/30/2022 | 10/31/2022 |
| $0.040983* | 09/29/2022 | 09/30/2022 |
| $0.061573* | 08/30/2022 | 08/31/2022 |
| $0.039730* | 07/30/2022 | 07/31/2022 |
| $0.059894* | 06/29/2022 | 06/30/2022 |
| $0.072256* | 05/30/2022 | 05/31/2022 |
| $0.030171* | 04/29/2022 | 04/30/2022 |
| $0.085410* | 03/30/2022 | 03/31/2022 |
| $0.043427* | 02/27/2022 | 02/28/2022 |
| $0.033899* | 01/30/2022 | 01/31/2022 |
| $0.035635 | 12/30/2021 | 12/31/2021 |
| $0.068023 | 11/29/2021 | 11/30/2021 |
| $0.022627 | 10/30/2021 | 10/31/2021 |
| $0.044821 | 09/29/2021 | 09/30/2021 |
| $0.079495 | 08/30/2021 | 08/31/2021 |
| $0.038403 | 07/30/2021 | 07/31/2021 |
| $0.050328 | 06/29/2021 | 06/30/2021 |
| $0.063260 | 05/30/2021 | 05/31/2021 |
| $0.030948 | 04/29/2021 | 04/30/2021 |
| $0.045415 | 03/30/2021 | 03/31/2021 |
| $0.050604 | 02/27/2021 | 02/28/2021 |
| $0.028174 | 01/30/2021 | 01/31/2021 |
| $0.033755 | 12/30/2020 | 12/31/2020 |
| $0.061478 | 11/29/2020 | 11/30/2020 |
| $0.020502 | 10/30/2020 | 10/31/2020 |
| $0.027113 | 09/29/2020 | 09/30/2020 |
| $0.059691 | 08/30/2020 | 08/31/2020 |
| $0.030382 | 07/30/2020 | 07/31/2020 |
| $0.019875 | 06/29/2020 | 06/30/2020 |
| $0.074481 | 05/30/2020 | 05/31/2020 |
| $0.031925 | 04/29/2020 | 04/30/2020 |
| $0.031922 | 03/30/2020 | 03/31/2020 |
| $0.070728 | 02/28/2020 | 02/29/2020 |
| $0.029243 | 01/30/2020 | 01/31/2020 |
* This distribution is for the 2022 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2023.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Return of Capital
Series A Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.022130* | 12/27/2018 | 12/28/2018 |
| $0.032823* | 11/29/2018 | 11/30/2018 |
| $0.017052* | 10/30/2018 | 10/31/2018 |
| $0.017720* | 09/27/2018 | 09/28/2018 |
| $0.029087* | 08/30/2018 | 08/31/2018 |
| $0.017376* | 07/30/2018 | 07/31/2018 |
| $0.022108* | 06/28/2018 | 06/29/2018 |
| $0.035598* | 05/30/2018 | 05/31/2018 |
| $0.015090* | 04/27/2018 | 04/30/2018 |
| $0.023497* | 03/30/2018 | 03/31/2018 |
| $0.035682* | 02/27/2018 | 02/28/2018 |
| $0.009128* | 01/30/2018 | 01/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Series A1 Shares
| Amount per share | Record date | Pay date |
|---|---|---|
| $0.031462* | 12/27/2018 | 12/28/2018 |
| $0.046336* | 11/29/2018 | 11/30/2018 |
| $0.023686* | 10/30/2018 | 10/31/2018 |
| $0.025241* | 09/27/2018 | 09/28/2018 |
| $0.040463* | 08/30/2018 | 08/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
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 |
|---|---|---|
| $0.022619* | 12/27/2018 | 12/28/2018 |
| $0.032968* | 11/29/2018 | 11/30/2018 |
| $0.017413* | 10/30/2018 | 10/31/2018 |
| $0.018087* | 09/27/2018 | 09/28/2018 |
| $0.029677* | 08/30/2018 | 08/31/2018 |
| $0.017721* | 07/30/2018 | 07/31/2018 |
| $0.022535* | 06/28/2018 | 06/29/2018 |
| $0.040179* | 05/30/2018 | 05/31/2018 |
| $0.015374* | 04/27/2018 | 04/30/2018 |
| $0.023929* | 03/30/2018 | 03/31/2018 |
| $0.036437* | 02/27/2018 | 02/28/2018 |
| $0.009239* | 01/30/2018 | 01/31/2018 |
* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.
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 |
|---|---|---|
| $0.025213* | 12/27/2018 | 12/28/2018 |
| $0.037066* | 11/29/2018 | 11/30/2018 |
| $0.019383* | 10/30/2018 | 10/31/2018 |
| $0.018489* | 09/27/2018 | 09/28/2018 |
| $0.032931* | 08/30/2018 | 08/31/2018 |
| $0.019678* | 07/30/2018 | 07/31/2018 |
| $0.025004* | 06/28/2018 | 06/29/2018 |
| $0.040217* | 05/30/2018 | 05/31/2018 |
| $0.017025* | 04/27/2018 | 04/30/2018 |
| $0.026479* | 03/30/2018 | 03/31/2018 |
| $0.037634* | 02/27/2018 | 02/28/2018 |
| $0.010030* | 01/30/2018 | 01/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
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 |
|---|---|---|
| $0.024470* | 12/27/2018 | 12/28/2018 |
| $0.035984* | 11/29/2018 | 11/30/2018 |
| $0.018823 | 10/30/2018 | 10/31/2018 |
| $0.019557* | 09/27/2018 | 09/28/2018 |
| $0.032066* | 08/30/2018 | 08/31/2018 |
| $0.019136* | 07/30/2018 | 07/31/2018 |
| $0.024334* | 06/28/2018 | 06/29/2018 |
| $0.039135* | 05/30/2018 | 05/31/2018 |
| $0.016586* | 04/27/2018 | 04/30/2018 |
| $0.025786* | 03/30/2018 | 03/31/2018 |
| $0.039014* | 02/27/2018 | 02/28/2018 |
| $0.009993* | 01/30/2018 | 01/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
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 |
|---|---|---|
| $0.031513* | 12/27/2018 | 12/28/2018 |
| $0.046389* | 11/29/2018 | 11/30/2018 |
| $0.024287* | 10/30/2018 | 10/31/2018 |
| $0.025245* | 09/27/2018 | 09/28/2018 |
| $0.041442* | 08/30/2018 | 08/31/2018 |
* This distribution is for the 2018 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2019.
Except separately identified all dividends paid and to be paid by AlphaDelta funds which are part of Qwest Funds Corp., are eligible dividends.
Documents
- Quarterly Portfolio Disclosure (English)
- 2023 Fund Facts (English | Français)
- 2023 Simplified Prospectus (English | Français)
- Proxy Votes 2023 (English)
- Quarterly Portfolio Disclosure (English)
- 2023 Independent Review Committee Report (English)
- Securities Voting Procedures (English)
- Security Voting Policy (English)
- Trade Matching Statement (English)
- Quarterly Portfolio Disclosure (English)
- 2022 Fund Facts (English | Français)
- 2022 Simplified Prospectus (English | Français)
- 2022 Annual Information Form (English | Français)
- Proxy Votes 2022 (English)
- Quarterly Portfolio Disclosure (English)
- 2022 Independent Review Committee Report (English)