Details
Pricing Information
- Net Asset Value Per Unit as at 2023-12-08
- QWE321 Series A: $ 11.9349
- QWE322 Series F: $ 12.9370
- QWE323 Series I: $ 13.7325
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.
Redemptions
Fund shareholders may redeem shares of the Fund on any valuation day. For complete details view the Simplified Prospectus found under Documents.
Financial Reports
- 2023 Semi-Annual Management Report of 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
Series A Shares
Amount per share | Record date | Pay date |
---|---|---|
$0.039359* | 12/28/2022 | 12/29/2022 |
$0.0133930 | 12/23/2021 | 12/24/2021 |
$0.034250 | 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 F Shares
Amount per share | Record date | Pay date |
---|---|---|
$0.042235* | 12/28/2022 | 12/29/2022 |
$0.0141867 | 12/23/2021 | 12/24/2021 |
$0.035620 | 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 I Shares
Amount per share | Record date | Pay date |
---|---|---|
$0.044498* | 12/28/2022 | 12/29/2022 |
$0.0148652 | 12/23/2021 | 12/24/2021 |
$0.036658 | 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.
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)
- Securities 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)
- Quarterly Portfolio Disclosure (English)