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Auspice One Fund Trust Series A
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$10.23 |
|---|---|
| Change |
$0.07
(0.70%)
|
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 31, 2021): 1.59%
| 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 | 11.99% | 4.35% | 11.78% | 9.74% | 42.68% | 9.76% | 4.79% | 1.95% | - | - | - | - | - | - |
| 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 | 3 / 136 | 22 / 133 | 14 / 128 | 17 / 131 | 5 / 112 | 32 / 89 | 45 / 70 | 39 / 50 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.39% | 4.44% | 1.53% | 3.71% | 6.95% | 3.97% | 0.25% | 1.61% | 5.16% | 1.10% | -7.84% | 11.99% |
| 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
11.99% (April 2026)
Worst Monthly Return Since Inception
-7.84% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -3.57% | -3.41% | -1.03% | 12.95% |
| 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 | - | - | - | - | - | - | 3 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 27/ 48 | 62/ 69 | 73/ 83 | 17/ 101 |
Best Calendar Return (Last 10 years)
12.95% (2025)
Worst Calendar Return (Last 10 years)
-3.57% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Auspice One Fund Trust Series A
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 13.56% | - | - |
|---|---|---|---|
| Beta | 0.62 | - | - |
| Alpha | -0.07 | - | - |
| Rsquared | 0.27% | - | - |
| Sharpe | 0.14 | - | - |
| Sortino | 0.29 | - | - |
| Treynor | 0.03 | - | - |
| Tax Efficiency | 77.80% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.15% | 13.56% | - | - |
| Beta | 0.82 | 0.62 | - | - |
| Alpha | 0.09 | -0.07 | - | - |
| Rsquared | 0.30% | 0.27% | - | - |
| Sharpe | 2.16 | 0.14 | - | - |
| Sortino | 4.23 | 0.29 | - | - |
| Treynor | 0.43 | 0.03 | - | - |
| Tax Efficiency | 100.00% | 77.80% | - | - |
Fund Details
| Start Date | August 31, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $21 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ACA301A |
Investment Objectives
The investment objective of AOFT is to achieve superior absolute and risk-adjusted returns as compared to balanced fund approaches, or a long-only equity fund, with the added benefits of protection and performance during sustained downward trends. This will be achieved by investing substantially all of the assets of each series of units of AOFT in a series of units of Auspice One AOF LP (“AOF LP”), that does not charge a management fee or a performance fee.
Investment Strategy
Note that Auspice One Fund Trust invests all of its assets into Auspice One Fund LP. (master feeder structure). AOF LP maintains traditional exposure while markets move higher yet also protects capital, tactically adjusting to reduce inevitable corrections while maintaining the non-correlated opportunities at all times.
Portfolio Management
| Portfolio Manager |
Auspice Capital Advisors Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Auspice Capital Advisors Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
Auspice Capital Advisors Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.08% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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