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Auspice Diversified Trust Series A
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (05-13-2026) |
$11.62 |
|---|---|
| Change |
$0.04
(0.32%)
|
As at April 30, 2026
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Fund Returns
Inception Return (September 30, 2009): 1.03%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.53% | 0.11% | 5.88% | 4.31% | 13.50% | -0.77% | -1.58% | -2.73% | -0.28% | 4.85% | 3.81% | 3.59% | 2.85% | 1.63% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.84% | 2.01% | 5.47% | 4.12% | 14.95% | 7.85% | 6.97% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | 81 / 136 | 97 / 133 | 48 / 128 | 51 / 131 | 50 / 112 | 85 / 89 | 70 / 70 | 50 / 50 | 42 / 44 | 29 / 40 | 25 / 34 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.78% | 0.41% | -0.35% | 1.79% | 4.60% | 2.45% | -0.39% | 1.91% | 4.20% | 2.21% | -3.54% | 1.53% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
10.51% (August 2019)
Worst Monthly Return Since Inception
-7.66% (September 2019)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | -5.76% | -1.38% | -7.55% | 19.01% | 9.47% | 9.32% | -5.78% | -3.87% | 2.21% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | 4 | 1 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | 15/ 17 | 6/ 36 | 15/ 41 | 7/ 48 | 69/ 69 | 80/ 83 | 89/ 101 |
Best Calendar Return (Last 10 years)
19.01% (2020)
Worst Calendar Return (Last 10 years)
-7.55% (2019)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Auspice Diversified Trust Series A
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 7.91% | 8.61% | 10.74% |
|---|---|---|---|
| Beta | 0.07 | 0.02 | -0.03 |
| Alpha | -0.03 | 0.00 | 0.03 |
| Rsquared | 0.01% | 0.00% | 0.00% |
| Sharpe | -0.62 | -0.32 | 0.03 |
| Sortino | -0.70 | -0.46 | -0.12 |
| Treynor | -0.67 | -1.25 | -0.10 |
| Tax Efficiency | - | - | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.15% | 7.91% | 8.61% | 10.74% |
| Beta | 0.30 | 0.07 | 0.02 | -0.03 |
| Alpha | 0.03 | -0.03 | 0.00 | 0.03 |
| Rsquared | 0.16% | 0.01% | 0.00% | 0.00% |
| Sharpe | 1.31 | -0.62 | -0.32 | 0.03 |
| Sortino | 2.29 | -0.70 | -0.46 | -0.12 |
| Treynor | 0.36 | -0.67 | -1.25 | -0.10 |
| Tax Efficiency | 100.00% | - | - | 100.00% |
Fund Details
| Start Date | September 30, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $152 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ACA718A |
Investment Objectives
The Fund seeks to generate returns on investment in, trading in or exposure to commodity and financial interests. Using a disciplined rules-based investment process, the Fund captures dominant trends long and short, agnostic to market direction and popular consensus. Risk management and capital allocation is systematic to preserve capital as the strategy’s core objective along with providing returns that are noncorrelated to traditional equity, fixed income and most alternative strategies.
Investment Strategy
Auspice uses a rules-based investment process to allocate capital and provide disciplined risk management. Sector allocation parameters ensure risk diversification and all positions have stringent risk management parameters. The strategy employed by Auspice is indiscriminately long or short, able to capture trends in both up and down markets. This typically results in returns that have a low correlation to traditional equity, fixed income, and real estate investments.
Portfolio Management
| Portfolio Manager |
Auspice Capital Advisors Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Auspice Capital Advisors Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
- |
| Distributor |
BNY Trust Company of Canada |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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