Details

Pricing Information

  • Net Asset Value Per Unit as at 2021-01-22
  • QWE321 Series A: $14.969
  • QWE322 Series F: $15.743
  • QWE323 Series I: $16.338

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

AlphaDelta Tactical Growth 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 (and equity equivalent) securities of individual companies, as well as exchange trade funds (“ETFs”), listed on securities exchanges in North America. For complete details, please click here (leaving Qwest’s website).

Redemptions

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

Financial Reports

Distributions

Series A Shares

Amount per share Record date Pay date
$0.034250* 12/30/2019 12/31/2019
$0.015071 12/28/2018 12/31/2018
$0.022339 12/27/2017 12/27/2017
$0.010523 12/28/2016 12/29/2016

* This distribution is for the 2019 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2020.

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
$0.035620* 12/30/2019 12/31/2019
$0.015509 12/28/2018 12/31/2018
$0.022745 12/27/2017 12/28/2017
$0.010527 12/28/2016 12/29/2016

* This distribution is for the 2019 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2020.

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
$0.036658* 12/30/2019 12/31/2019
$0.015834* 12/28/2018 12/31/2018
$0.023038 12/27/2017 12/28/2017
$0.010579 12/28/2016 12/29/2016

* This distribution is for the 2019 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2020.

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

Documents