Tactical Opportunities Fund
The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The ER and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques applied across the above asset classes. The IM seeks to identify investment opportunities across a global investment universe according to the following macroeconomic categories: 'growth' (focusing on assets with attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally). The IM will, also take into account certain environmental, social and governance (ESG) related characteristics when selecting the Fund's investments. The IM will seek to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as set out in the Fund’s prospectus. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption) and such other activities which the IM has determined (in its absolute discretion) conflicts with the IM’s consideration of ESG related issues or characteristics. The Fund’s asset allocation will not solely be driven by this ESG analysis, rather such considerations will be utilized by the IM in determining whether an investment may be appropriate for the Fund. The Fund may also have indirect exposure (through, including but not limited to, FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 186,520,947
Share Class Inception Date
Jul 25, 2019
Fund Inception Date
Jul 25, 2019
Share Class Currency
AUD
Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofA 3 Month Treasury Bill Index (G0O1)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.00%
ISIN
IE00BK4PZY95
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 1000000
Minimum Subsequent Investment
AUD 10000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Macro Trading Other
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SHR_04AIFC
SEDOL
BK4PZY9
29-Feb-2024
Tactical Opportunities Fund
Inception Date
Jul 25, 2019
Fund Holdings as of
-
Total Net Assets
AUD 77,053,794.60
Number of Securities
589.00
Shares Outstanding
606,304.40
Name
Weight (%)
TRSWAP: FTH4 FUTURE 20-MAR-2024
9.2223
TRSWAP: RU10VATR INDEX
8.3955
MICROSOFT CORP
5.5985
APPLE INC
4.3791
TRSWAP: BZJ4 FUTURE 17-APR-2024
4.2801
NVIDIA CORP
3.1993
AMAZON COM INC
2.662
ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE
2.4379
META PLATFORMS INC CLASS A
1.7597
MASTERCARD INC CLASS A
1.6233
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
127.087639
0.005927
0.0046639283550098855
Mar 27, 2024
127.081712
-0.386907
-0.30353117734804985
Mar 26, 2024
127.468619
0.224792
0.17666240107663533
Mar 25, 2024
127.243827
-0.24572
-0.1927373700684653
Mar 22, 2024
127.489547
-0.390736
-0.30554827596057166
Mar 21, 2024
127.880283
1.057839
0.8341102462904753
Mar 20, 2024
126.822444
-0.226525
-0.1782973933460255
Mar 19, 2024
127.048969
0.079906
0.06293344072327288
Mar 18, 2024
126.969063
0.490878
0.388112780081403
Mar 15, 2024
126.478185
-0.009081
-0.0071793788316999434
Mar 14, 2024
126.487266
0.217685
0.17239702410986854
Mar 13, 2024
126.269581
-0.129457
-0.10241929214682789
Mar 12, 2024
126.399038
0.858836
0.6841123292122789
Mar 11, 2024
125.540202
-0.43076
-0.3419518221985159
Mar 8, 2024
125.970962
-0.393117
-0.3110986944319833
Mar 7, 2024
126.364079
-0.082816
-0.0654946885014456
Mar 6, 2024
126.446895
0.443767
0.35218728855683645
Mar 5, 2024
126.003128
-0.094151
-0.07466537005925401
Mar 4, 2024
126.097279
-0.109787
-0.08698958265934176
Mar 1, 2024
126.207066
0.764084
0.6091086068091079
Feb 29, 2024
125.442982
-0.027176
-0.021659333528535128
Feb 28, 2024
125.470158
-0.290434
-0.2309419790263074
Feb 27, 2024
125.760592
0.197117
0.15698593878514433
Feb 26, 2024
125.563475
-0.070156
-0.05584173556203275
Feb 23, 2024
125.633631
0.323114
0.2578506638832238
Feb 22, 2024
125.310517
0.903345
0.7261197127766879
Feb 21, 2024
124.407172
-0.117736
-0.09454815256719563
Feb 20, 2024
124.524908
-0.342419
-0.27422625936406886
Feb 16, 2024
124.867327
0.327613
0.2630590592170462
Feb 15, 2024
124.539714
0.359553
0.28954141877783524
Feb 14, 2024
124.180161
0.659383
0.5338235482940368
Feb 13, 2024
123.520778
-0.169531
-0.1370608589877482
Feb 12, 2024
123.690309
0.350838
0.2844490876728343
Feb 9, 2024
123.339471
0.40209
0.32706894902861156
Feb 8, 2024
122.937381
-0.167651
-0.13618533481230888
Feb 7, 2024
123.105032
0.002442
0.0019837113094046195
Feb 6, 2024
123.10259
0.289
0.2353159776536131
Feb 5, 2024
122.81359
0.818774
0.6711547480837219
Feb 2, 2024
121.994816
-0.319524
-0.2612318392103493
Feb 1, 2024
122.31434
-0.798806
-0.648838914408052
Jan 31, 2024
123.113146
0.08372
0.06804876095252205
Jan 30, 2024
123.029426
-0.094099
-0.07642649932252996
Jan 29, 2024
123.123525
-0.265155
-0.2148941053587736
Jan 26, 2024
123.38868
-0.325602
-0.26318869150451035
Jan 25, 2024
123.714282
-0.056965
-0.04602442116463446
Jan 24, 2024
123.771247
0.655205
0.5321849121822808
Jan 23, 2024
123.116042
0.019858
0.016132100406946816
Jan 22, 2024
123.096184
-0.122865
-0.09971266699193564
Jan 19, 2024
123.219049
0.147605
0.11993440167972677
Jan 18, 2024
123.071444
0.328333
0.2674960715310532
Jan 17, 2024
122.743111
0.453384
0.37074577817971577
Jan 16, 2024
122.289727
0.150609
0.1233093888888243
Jan 12, 2024
122.139118
0.519622
0.4272522227850706
Jan 11, 2024
121.619496
0.199967
0.16469096993449875
Jan 10, 2024
121.419529
0.680774
0.5638405000946051
Jan 9, 2024
120.738755
0.178414
0.14798730537764487
Jan 8, 2024
120.560341
-0.006262
-0.0051938097650474566
Jan 5, 2024
120.566603
0.908224
0.7590141263738831
Jan 4, 2024
119.658379
0.420384
0.352558762833944
Jan 3, 2024
119.237995
0.328343
0.27612813129753333
Jan 2, 2024
118.909652
0.122181
0.10285680717960567
Dec 29, 2023
118.787471
0.056985
0.04799525540559145
Dec 28, 2023
118.730486
-0.276646
-0.23246169817788737
Dec 27, 2023
119.007132
-0.025783
-0.021660395362072753
Dec 22, 2023
119.032915
-0.243203
-0.20389915775092546
Dec 21, 2023
119.276118
-0.026293
-0.022038951082053154
Dec 20, 2023
119.302411
-0.297708
-0.24891948477074677
Dec 19, 2023
119.600119
0.410345
0.3442786962579525
Dec 18, 2023
119.189774
-0.577288
-0.4820089850747111
Dec 15, 2023
119.767062
-0.137096
-0.11433798651085979
Dec 14, 2023
119.904158
-0.182733
-0.15216731691388363
Dec 13, 2023
120.086891
-0.114601
-0.09534074668557359
Dec 12, 2023
120.201492
-0.390135
-0.32351748600257296
Dec 11, 2023
120.591627
-0.21663
-0.17931721339212767
Dec 8, 2023
120.808257
-0.056032
-0.04635943376128246
Dec 7, 2023
120.864289
0.134183
0.11114294888468002
Dec 6, 2023
120.730106
0.049717
0.041197248709564566
Dec 5, 2023
120.680389
-0.078494
-0.06500060123941358
Dec 4, 2023
120.758883
-0.14528
-0.12016128840824117
Dec 1, 2023
120.904163
-0.236229
-0.19500432192756978
Nov 30, 2023
121.140392
0.022125
0.018267269296381197
Nov 29, 2023
121.118267
-0.185315
-0.1527696024673039
Nov 28, 2023
121.303582
0.070934
0.05851064145691184
Nov 27, 2023
121.232648
-0.311474
-0.2562641408524881
Nov 24, 2023
121.544122
0.438642
0.36219830844979106
Nov 22, 2023
121.10548
0.159433
0.13182158818303505
Nov 21, 2023
120.946047
-0.466871
-0.38453157019090833
Nov 20, 2023
121.412918
0.143122
0.11801949431827197
Nov 17, 2023
121.269796
-0.040157
-0.033102807318703686
Nov 16, 2023
121.309953
-0.105566
-0.08694605176460185
Nov 15, 2023
121.415519
-0.152436
-0.12539159682335693
Nov 14, 2023
121.567955
0.5496
0.4541459847144675
Nov 13, 2023
121.018355
-0.037879
-0.0312904166504965
Nov 10, 2023
121.056234
0.034677
0.028653572850661637
Nov 9, 2023
121.021557
0.085145
0.07040476775514061
Nov 8, 2023
120.936412
0.000293
0.00024227666839548572
Nov 7, 2023
120.936119
0.246214
0.20400546342297643
Nov 6, 2023
120.689905
-1.042111
-0.8560697787178683
Nov 3, 2023
121.732016
0.734554
0.607082155161238
Nov 2, 2023
120.997462
0.610044
0.5067340176695209
Nov 1, 2023
120.387418
-0.148345
-0.12307135766834612
Oct 31, 2023
120.535763
-0.059772
-0.04956402407435731
Oct 30, 2023
120.595535
-0.520103
-0.4294267929299105
Oct 27, 2023
121.115638
0.113697
0.09396295551986228
Oct 26, 2023
121.001941
0.300319
0.2488110723151674
Oct 25, 2023
120.701622
-0.032715
-0.02709668252868279
Oct 24, 2023
120.734337
-0.033494
-0.02773420680214088
Oct 23, 2023
120.767831
0.148445
0.12306894017848839
Oct 20, 2023
120.619386
0.047334
0.03925785388474603
Oct 19, 2023
120.572052
0.032457
0.02692642197777419
Oct 18, 2023
120.539595
-0.692388
-0.571126515351976
Oct 17, 2023
121.231983
-0.066339
-0.054690781295391705
Oct 16, 2023
121.298322
0.646467
0.5358119027676781
Oct 13, 2023
120.651855
-0.283802
-0.23467189664335308
Oct 12, 2023
120.935657
-0.304533
-0.25118155951421717
Oct 11, 2023
121.24019
-0.142554
-0.11744173455165917
Oct 10, 2023
121.382744
0.613254
0.507788846338591
Oct 9, 2023
120.76949
0.024103
0.01996183920467289
Oct 6, 2023
120.745387
0.031174
0.025824630940517335
Oct 5, 2023
120.714213
-0.084179
-0.06968553025109804
Oct 4, 2023
120.798392
-0.140596
-0.11625366006866206
Oct 3, 2023
120.938988
-0.056288
-0.04652082449896639
Oct 2, 2023
120.995276
-0.659879
-0.5424176229934523
Sep 29, 2023
121.655155
-0.228364
-0.1873624932013983
Sep 28, 2023
121.883519
0.700617
0.5781483925842937
Sep 27, 2023
121.182902
-0.441414
-0.36293235967715537
Sep 26, 2023
121.624316
0.406658
0.33547752588983365
Sep 25, 2023
121.217658
-0.387852
-0.3189427847471714
Sep 22, 2023
121.60551
0.301027
0.24815818224953815
Sep 21, 2023
121.304483
-0.140756
-0.11590079706623987
Sep 20, 2023
121.445239
0.300253
0.2478459983477979
Sep 19, 2023
121.144986
0.405137
0.33554539230871494
Sep 18, 2023
120.739849
0.46687
0.3881753024509354
Sep 15, 2023
120.272979
-0.326898
-0.2710599779467437
Sep 14, 2023
120.599877
-0.027422
-0.022732830982147748
Sep 13, 2023
120.627299
0.35635
0.29628933916535405
Sep 12, 2023
120.270949
0.222309
0.18518243938456946
Sep 11, 2023
120.04864
0.472598
0.39522800060567315
Sep 8, 2023
119.576042
0.137646
0.11524434738725058
Sep 7, 2023
119.438396
-0.120389
-0.10069439899376696
Sep 6, 2023
119.558785
-0.089859
-0.0751023973159278
Sep 5, 2023
119.648644
0.1555
0.13013298905249326
Sep 1, 2023
119.493144
-0.037174
-0.03110005948448995
Aug 31, 2023
119.530318
-0.399646
-0.3332328191143291
Aug 30, 2023
119.929964
0.191481
0.15991600628513056
Aug 29, 2023
119.738483
0.564008
0.4732624163018129
Aug 25, 2023
119.174475
0.30753
0.2587178462439663
Aug 24, 2023
118.866945
-0.68606
-0.5738542498367147
Aug 23, 2023
119.553005
-0.553879
-0.4611550825013494
Aug 22, 2023
120.106884
0.024123
0.020088645363508923
Aug 21, 2023
120.082761
0.02037
0.016966178859456497
Aug 18, 2023
120.062391
-0.184828
-0.15370667324954934
Aug 17, 2023
120.247219
-0.027592
-0.02294079680574181
Aug 16, 2023
120.274811
-0.165139
-0.1371131422754659
Aug 15, 2023
120.43995
0.536077
0.4470889776846491
Aug 14, 2023
119.903873
0.126447
0.1055683063351186
Aug 11, 2023
119.777426
0.512169
0.42943688118661416
Aug 10, 2023
119.265257
0.276983
0.23278176133557496
Aug 9, 2023
118.988274
0.064
0.05381575842119499
Aug 8, 2023
118.924274
-0.675831
-0.5650755908617304
Aug 7, 2023
119.600105
-0.067443
-0.056358637848917904
Aug 4, 2023
119.667548
-0.027406
-0.02289653747642528
Aug 3, 2023
119.694954
0.532146
0.44657054405767277
Aug 2, 2023
119.162808
-0.137805
-0.11551072248052908
Aug 1, 2023
119.300613
-0.169065
-0.14151289501257383
Jul 31, 2023
119.469678
0.246804
0.20701061106780566
Jul 28, 2023
119.222874
0.23493
0.19744017091344984
Jul 27, 2023
118.987944
0.182931
0.15397582591906286
Jul 26, 2023
118.805013
-0.163725
-0.13762018724616545
Jul 25, 2023
118.968738
0.164562
0.13851533299637547
Jul 24, 2023
118.804176
-0.043879
-0.03692025081941812
Jul 21, 2023
118.848055
-0.078646
-0.06612980881391808
Jul 20, 2023
118.926701
0.156644
0.13188846074225594
Jul 19, 2023
118.770057
-0.174136
-0.14640143045907253
Jul 18, 2023
118.944193
-0.70565
-0.5897625791284992
Jul 17, 2023
119.649843
0.457546
0.3838721222060181
Jul 14, 2023
119.192297
-0.425183
-0.35545222989148406
Jul 13, 2023
119.61748
-0.164715
-0.13751209017333502
Jul 12, 2023
119.782195
0.097642
0.08158279205838702
Jul 11, 2023
119.684553
0.456065
0.38251344762503403
Jul 10, 2023
119.228488
0.062064
0.05208178437913015
Jul 7, 2023
119.166424
0.400131
0.3369061961039737
Jul 6, 2023
118.766293
0.586287
0.49609660706905023
Jul 5, 2023
118.180006
-0.262487
-0.221615564947624
Jul 3, 2023
118.442493
0.237668
0.20106455045299546
Jun 30, 2023
118.204825
0.390672
0.3316002280303284
Jun 29, 2023
117.814153
0.221364
0.18824623676541935
Jun 28, 2023
117.592789
-0.348902
-0.2958258416016776
Jun 27, 2023
117.941691
0.683006
0.582477963146184
Jun 26, 2023
117.258685
-0.524452
-0.4452691729546989
Jun 23, 2023
117.783137
-0.830469
-0.7001464907828534
Jun 22, 2023
118.613606
0.187637
0.1584424443257036
Jun 21, 2023
118.425969
0.695009
0.5903366455178825
Jun 20, 2023
117.73096
-0.583978
-0.4935792638457876
Jun 16, 2023
118.314938
-0.062459
-0.05276260636141543
Jun 15, 2023
118.377397
0.3965
0.33607135568735336
Jun 14, 2023
117.980897
0.509526
0.4337448313257534
Jun 13, 2023
117.471371
0.734237
0.6289661008809759
Jun 12, 2023
116.737134
-0.163131
-0.13954716013689106
Jun 9, 2023
116.900265
-0.258818
-0.2209115959024705
Jun 8, 2023
117.159083
0.392748
0.3363537958093829
Jun 7, 2023
116.766335
0.271698
0.23322790387337744
Jun 6, 2023
116.494637
-0.256797
-0.2199519022610035
Jun 5, 2023
116.751434
0.409706
0.3521573961837665
Jun 2, 2023
116.341728
0.193436
0.1665422682237979
Jun 1, 2023
116.148292
0.167776
0.14465878044550173
May 31, 2023
115.980516
-0.128222
-0.11043268767592668
May 30, 2023
116.108738
-0.590747
-0.5062121739440409
May 26, 2023
116.699485
0.076869
0.06591260137742065
May 25, 2023
116.622616
0.621777
0.536010778335836
May 24, 2023
116.000839
-0.283996
-0.24422445110748964
May 23, 2023
116.284835
0.479721
0.41424854518946375
May 22, 2023
115.805114
-0.401995
-0.3459297830049279
May 19, 2023
116.207109
-0.095784
-0.08235736663919443
May 18, 2023
116.302893
0.407362
0.3514906886271568
May 17, 2023
115.895531
-0.063449
-0.054716762772490754
May 16, 2023
115.95898
0.022171
0.01912334847856646
May 15, 2023
115.936809
0.088007
0.07596712135184618
May 12, 2023
115.848802
0.083894
0.0724692840424492
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May 5, 2023
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May 4, 2023
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May 2, 2023
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Apr 27, 2023
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Apr 26, 2023
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Apr 25, 2023
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Apr 21, 2023
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Apr 20, 2023
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Apr 17, 2023
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Apr 11, 2023
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Apr 3, 2023
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Mar 31, 2023
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Mar 30, 2023
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Mar 29, 2023
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Mar 28, 2023
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Mar 27, 2023
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Mar 24, 2023
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Mar 22, 2023
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Mar 21, 2023
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Mar 20, 2023
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Mar 15, 2023
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Mar 14, 2023
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Mar 13, 2023
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Mar 10, 2023
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Mar 9, 2023
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Mar 7, 2023
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Mar 3, 2023
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Mar 2, 2023
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Mar 1, 2023
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Feb 28, 2023
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Feb 27, 2023
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Feb 24, 2023
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Feb 23, 2023
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Feb 22, 2023
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Feb 21, 2023
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Feb 17, 2023
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Feb 16, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 10, 2023
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Feb 9, 2023
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Feb 8, 2023
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Feb 7, 2023
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Feb 6, 2023
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Feb 3, 2023
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Feb 2, 2023
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Feb 1, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 25, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 11, 2023
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Jan 10, 2023
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Jan 9, 2023
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Jan 6, 2023
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Jan 5, 2023
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Jan 4, 2023
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Jan 3, 2023
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Dec 30, 2022
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Dec 29, 2022
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Dec 23, 2022
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Dec 22, 2022
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Dec 21, 2022
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Dec 20, 2022
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Dec 16, 2022
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Dec 15, 2022
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Dec 14, 2022
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Dec 13, 2022
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Dec 9, 2022
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Dec 7, 2022
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Dec 6, 2022
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Dec 5, 2022
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Dec 2, 2022
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Dec 1, 2022
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Nov 30, 2022
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Nov 29, 2022
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Nov 28, 2022
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Nov 25, 2022
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Nov 23, 2022
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Nov 22, 2022
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Nov 21, 2022
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Nov 14, 2022
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Nov 4, 2022
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Nov 3, 2022
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Nov 1, 2022
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Oct 28, 2022
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Oct 27, 2022
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Oct 26, 2022
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Oct 24, 2022
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Oct 21, 2022
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Oct 20, 2022
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Oct 19, 2022
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Oct 18, 2022
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Oct 17, 2022
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Oct 10, 2022
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Oct 6, 2022
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Oct 4, 2022
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Oct 3, 2022
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Sep 30, 2022
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Sep 28, 2022
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Sep 27, 2022
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Sep 23, 2022
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Sep 20, 2022
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Sep 16, 2022
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Sep 8, 2022
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Aug 31, 2022
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Aug 30, 2022
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Aug 26, 2022
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Aug 25, 2022
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Aug 24, 2022
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Aug 23, 2022
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Aug 22, 2022
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Aug 19, 2022
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Aug 11, 2022
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Aug 10, 2022
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Aug 3, 2022
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Jun 30, 2022
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Jun 29, 2022
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Jun 27, 2022
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Jun 15, 2022
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Jun 14, 2022
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Jun 13, 2022
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Jun 1, 2022
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May 31, 2022
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May 27, 2022
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May 26, 2022
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May 25, 2022
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May 23, 2022
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May 9, 2022
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May 6, 2022
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May 5, 2022
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May 4, 2022
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May 3, 2022
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Apr 29, 2022
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Apr 28, 2022
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Apr 27, 2022
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Apr 26, 2022
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Apr 25, 2022
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Apr 22, 2022
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Apr 21, 2022
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Apr 20, 2022
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Apr 19, 2022
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Apr 14, 2022
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Mar 31, 2022
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Mar 16, 2022
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Feb 2, 2022
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Jan 31, 2022
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Jan 27, 2022
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Jan 26, 2022
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Jan 21, 2022
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Jan 10, 2022
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Jan 7, 2022
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Jan 6, 2022
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Jan 5, 2022
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Jan 4, 2022
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Dec 31, 2021
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Dec 30, 2021
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Dec 23, 2021
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Dec 22, 2021
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Dec 13, 2021
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Dec 3, 2021
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Nov 22, 2021
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Nov 15, 2021
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Nov 11, 2021
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Nov 8, 2021
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Nov 3, 2021
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Nov 2, 2021
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Nov 1, 2021
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Oct 29, 2021
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Oct 22, 2021
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Oct 21, 2021
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Oct 19, 2021
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Oct 18, 2021
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Oct 15, 2021
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Oct 13, 2021
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Oct 12, 2021
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Oct 11, 2021
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Oct 4, 2021
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Oct 1, 2021
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Sep 30, 2021
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Sep 10, 2021
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Sep 9, 2021
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Sep 7, 2021
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Sep 3, 2021
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Sep 2, 2021
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Sep 1, 2021
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Aug 31, 2021
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Aug 12, 2021
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Jul 9, 2021
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Jun 29, 2021
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Jun 23, 2021
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Jun 21, 2021
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Jun 9, 2021
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Jun 8, 2021
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Jun 4, 2021
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Jun 3, 2021
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Jun 1, 2021
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Apr 9, 2021
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Mar 26, 2021
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Mar 25, 2021
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Mar 22, 2021
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Mar 19, 2021
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Mar 18, 2021
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107.44831
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106.95196
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Mar 12, 2021
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107.647153
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Mar 10, 2021
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Mar 9, 2021
106.996854
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Mar 8, 2021
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Mar 5, 2021
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107.235903
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Mar 2, 2021
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Mar 1, 2021
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Feb 25, 2021
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Feb 24, 2021
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Feb 23, 2021
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Feb 22, 2021
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108.767416
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Feb 12, 2021
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Jan 20, 2021
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Jan 6, 2021
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Jan 5, 2021
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Jan 4, 2021
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Dec 31, 2020
108.492653
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Dec 30, 2020
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Dec 24, 2020
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Dec 23, 2020
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Dec 22, 2020
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Dec 21, 2020
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Dec 16, 2020
108.157535
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Dec 15, 2020
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Dec 14, 2020
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Dec 11, 2020
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Dec 10, 2020
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108.080139
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Dec 4, 2020
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Dec 3, 2020
108.734601
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Dec 2, 2020
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Dec 1, 2020
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Nov 30, 2020
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Nov 25, 2020
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Nov 24, 2020
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Nov 23, 2020
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Nov 20, 2020
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Nov 19, 2020
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Nov 16, 2020
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Nov 13, 2020
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Nov 12, 2020
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Nov 11, 2020
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Nov 10, 2020
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Nov 9, 2020
107.33041
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Nov 6, 2020
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Nov 5, 2020
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Nov 4, 2020
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Nov 3, 2020
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Nov 2, 2020
105.23228
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Oct 30, 2020
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Oct 29, 2020
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Oct 27, 2020
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Oct 23, 2020
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Oct 22, 2020
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Oct 21, 2020
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Oct 20, 2020
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Oct 19, 2020
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Oct 16, 2020
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Oct 15, 2020
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Oct 12, 2020
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Oct 9, 2020
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Oct 6, 2020
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Oct 5, 2020
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Oct 2, 2020
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Oct 1, 2020
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Sep 30, 2020
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Sep 29, 2020
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Sep 25, 2020
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Sep 24, 2020
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Sep 23, 2020
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Sep 22, 2020
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Sep 21, 2020
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Sep 16, 2020
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Sep 15, 2020
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Sep 14, 2020
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Sep 4, 2020
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Sep 1, 2020
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Aug 28, 2020
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Aug 27, 2020
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Aug 12, 2020
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Aug 11, 2020
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Aug 4, 2020
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Jul 31, 2020
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Jul 2, 2020
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Jul 1, 2020
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Jun 30, 2020
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Jun 29, 2020
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Jun 26, 2020
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Jun 23, 2020
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Jun 22, 2020
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Jun 19, 2020
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Jun 17, 2020
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Jun 16, 2020
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Jun 15, 2020
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Jun 12, 2020
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Jun 8, 2020
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Jun 5, 2020
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Jun 4, 2020
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Jun 3, 2020
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Jun 2, 2020
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May 29, 2020
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May 20, 2020
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May 15, 2020
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May 11, 2020
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May 7, 2020
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Mar 31, 2020
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Mar 20, 2020
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Mar 19, 2020
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Mar 16, 2020
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Mar 4, 2020
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Mar 3, 2020
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Mar 2, 2020
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Feb 28, 2020
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Feb 14, 2020
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0.160207
0.15492641374909719
Feb 13, 2020
103.408448
-0.357681
-0.3446991840661224
Feb 12, 2020
103.766129
0.169485
0.16360085950274605
Feb 11, 2020
103.596644
0.143586
0.1387933839519756
Feb 10, 2020
103.453058
-0.143466
-0.13848534145798175
Feb 7, 2020
103.596524
0.136726
0.13215374729419055
Feb 6, 2020
103.459798
-0.088652
-0.08561402898836246
Feb 5, 2020
103.54845
0.24762
0.23970765772162722
Feb 4, 2020
103.30083
0.236014
0.22899570305350372
Feb 3, 2020
103.064816
0.247211
0.24043645054754972
Jan 31, 2020
102.817605
-0.220061
-0.213573354815704
Jan 30, 2020
103.037666
0.358926
0.3495621391536359
Jan 29, 2020
102.67874
-0.623229
-0.6033079582442422
Jan 28, 2020
103.301969
0.998913
0.9764253767746683
Jan 27, 2020
102.303056
-0.454917
-0.4427072534799806
Jan 24, 2020
102.757973
-0.222993
-0.21653807364751268
Jan 23, 2020
102.980966
-0.445316
-0.4305636743279624
Jan 22, 2020
103.426282
0.158124
0.15311980291156158
Jan 21, 2020
103.268158
-0.4206
-0.4056370315478174
Jan 17, 2020
103.688758
0.156974
0.15161913949053557
Jan 16, 2020
103.531784
0.069513
0.06718681054275331
Jan 15, 2020
103.462271
0.518681
0.5038497297403365
Jan 14, 2020
102.94359
-0.180887
-0.17540646533412238
Jan 13, 2020
103.124477
0.129638
0.12586844278673032
Jan 10, 2020
102.994839
-0.018661
-0.018115101418746088
Jan 9, 2020
103.0135
0.131715
0.12802557809431475
Jan 8, 2020
102.881785
0.500842
0.4891945564517803
Jan 7, 2020
102.380943
0.251836
0.2465859218763168
Jan 6, 2020
102.129107
0.636601
0.6272394141100428
Jan 3, 2020
101.492506
-0.113676
-0.11187901932974904
Jan 2, 2020
101.606182
0.006718
0.006612239607878247
Dec 31, 2019
101.599464
-0.461612
-0.452289960180314
Dec 30, 2019
102.061076
0.479371
0.4719068261356708
Dec 27, 2019
101.581705
0.225425
0.22240851775538723
Dec 24, 2019
101.35628
-0.119982
-0.1182365191969724
Dec 23, 2019
101.476262
0.000286
0.00028184010765267237
Dec 20, 2019
101.475976
-0.314732
-0.30919521652212106
Dec 19, 2019
101.790708
-0.240844
-0.23604855094235946
Dec 18, 2019
102.031552
0.103973
0.1020067395106088
Dec 17, 2019
101.927579
0.137188
0.13477500052043223
Dec 16, 2019
101.790391
0.215347
0.2120077841167364
Dec 13, 2019
101.575044
-0.570984
-0.5589879618226565
Dec 12, 2019
102.146028
0.281002
0.27585719165280537
Dec 11, 2019
101.865026
-0.304059
-0.29760372230014587
Dec 10, 2019
102.169085
0.176617
0.17316670874166903
Dec 9, 2019
101.992468
0.060514
0.059367055790964234
Dec 6, 2019
101.931954
-0.088189
-0.08644273317672178
Dec 5, 2019
102.020143
0.380418
0.3742808237625594
Dec 4, 2019
101.639725
-0.204525
-0.20082135221183325
Dec 3, 2019
101.84425
-0.353628
-0.34602284012198375
Dec 2, 2019
102.197878
0.015253
0.014927195303506833
Nov 29, 2019
102.182625
0.063723
0.06240078844561019
Nov 27, 2019
102.118902
0.055263
0.054145629669347765
Nov 26, 2019
102.063639
0.319873
0.31439076080592493
Nov 25, 2019
101.743766
0.02751
0.027045824415715812
Nov 22, 2019
101.716256
-0.199103
-0.19536113295739851
Nov 21, 2019
101.915359
-0.184327
-0.18053630448971214
Nov 20, 2019
102.099686
0.002169
0.0021244395199150634
Nov 19, 2019
102.097517
0.156569
0.15358793798935438
Nov 18, 2019
101.940948
-0.18898
-0.18503880664637304
Nov 15, 2019
102.129928
0.443835
0.43647561520531625
Nov 14, 2019
101.686093
0.804553
0.7975225199773913
Nov 13, 2019
100.88154
-0.507484
-0.5005314973739169
Nov 12, 2019
101.389024
-0.060645
-0.05977841090836876
Nov 11, 2019
101.449669
-0.126718
-0.12475143460261094
Nov 8, 2019
101.576387
0.167813
0.165482062690281
Nov 7, 2019
101.408574
0.404615
0.4005932084305725
Nov 6, 2019
101.003959
-0.21534
-0.21274599026812072
Nov 5, 2019
101.219299
-0.429075
-0.42211693420693575
Nov 4, 2019
101.648374
-0.104647
-0.10284412096226607
Nov 1, 2019
101.753021
-0.135411
-0.13290125026165875
Oct 31, 2019
101.888432
0.230155
0.2264006500916792
Oct 30, 2019
101.658277
-0.006316
-0.0062125857327732575
Oct 29, 2019
101.664593
-0.169316
-0.16626681786319328
Oct 25, 2019
101.833909
0.177347
0.17445701144211428
Oct 24, 2019
101.656562
0.176907
0.17432755363624364
Oct 23, 2019
101.479655
0.057039
0.05623893589966167
Oct 22, 2019
101.422616
-0.042485
-0.041871539653816535
Oct 21, 2019
101.465101
-0.00237
-0.0023357239287061763
Oct 18, 2019
101.467471
-0.013075
-0.012884242857739453
Oct 17, 2019
101.480546
-0.154247
-0.1517659410198238
Oct 16, 2019
101.634793
0.469321
0.4639142097809814
Oct 15, 2019
101.165472
0.120448
0.11920230728036642
Oct 14, 2019
101.045024
0.185192
0.1836132346522251
Oct 11, 2019
100.859832
0.047777
0.04739214967892481
Oct 10, 2019
100.812055
0.151731
0.1507356562849927
Oct 9, 2019
100.660324
0.519485
0.5187543915025518
Oct 8, 2019
100.140839
-0.169407
-0.1688830471016889
Oct 7, 2019
100.310246
0.037635
0.03753268178087035
Oct 4, 2019
100.272611
0.4049
0.4054363476899956
Oct 3, 2019
99.867711
0.241635
0.24254192245813236
Oct 2, 2019
99.626076
-0.190309
-0.19065907866729495
Oct 1, 2019
99.816385
0.198851
0.19961445743075712
Sep 30, 2019
99.617534
-0.029916
-0.03002184200398505
Sep 27, 2019
99.64745
0.010523
0.010561345393560764
Sep 26, 2019
99.636927
0.112594
0.11313213221936388
Sep 25, 2019
99.524333
-0.246891
-0.24745712250658566
Sep 24, 2019
99.771224
0.074701
0.07492839043142958
Sep 23, 2019
99.696523
-0.024785
-0.02485426685337902
Sep 20, 2019
99.721308
-0.183115
-0.18329018325845292
Sep 19, 2019
99.904423
0.436692
0.4390288142794772
Sep 18, 2019
99.467731
0.029977
0.030146497476200036
Sep 17, 2019
99.437754
0.347192
0.3503784749954289
Sep 16, 2019
99.090562
-0.338023
-0.3399656145161877
Sep 13, 2019
99.428585
0.093424
0.09404927626784639
Sep 12, 2019
99.335161
0.23219
0.23429166417220731
Sep 11, 2019
99.102971
-0.19522
-0.19659975477297467
Sep 10, 2019
99.298191
-0.046041
-0.04634491512300382
Sep 9, 2019
99.344232
0.881886
0.895658122953926
Sep 6, 2019
98.462346
-0.067194
-0.06819680676475298
Sep 5, 2019
98.52954
0.4643
0.4734603209047365
Sep 4, 2019
98.06524
-0.365418
-0.37124408941775033
Sep 3, 2019
98.430658
0.647069
0.6617357847235491
Aug 30, 2019
97.783589
0.200059
0.20501307956373377
Aug 29, 2019
97.58353
-0.327772
-0.33476421343064156
Aug 28, 2019
97.911302
-0.050224
-0.05126910742488842
Aug 27, 2019
97.961526
-0.39073
-0.39727609298560473
Aug 23, 2019
98.352256
-0.255751
-0.2593612910156474
Aug 22, 2019
98.608007
0.387835
0.3948628801016557
Aug 21, 2019
98.220172
0.37385
0.38207874589297286
Aug 20, 2019
97.846322
-0.088156
-0.09001528552590028
Aug 19, 2019
97.934478
0.109658
0.11209629621603188
Aug 16, 2019
97.82482
-0.247637
-0.2525041255976691
Aug 15, 2019
98.072457
-0.058203
-0.05931173804395079
Aug 14, 2019
98.13066
-0.654205
-0.6622522589872446
Aug 13, 2019
98.784865
-0.26176
-0.2642795754019887
Aug 12, 2019
99.046625
-0.163682
-0.16498487400104508
Aug 9, 2019
99.210307
-0.029692
-0.029919387645298143
Aug 8, 2019
99.239999
0.002684
0.002704627790463698
Aug 7, 2019
99.237315
-0.03388
-0.03412873190455701
Aug 6, 2019
99.271195
-0.647843
-0.6483679316448183
Aug 5, 2019
99.919038
0.134275
0.1345646328788695
Aug 2, 2019
99.784763
0.042183
0.04229186772590001
Aug 1, 2019
99.74258
-0.198879
-0.1989954939521145
Jul 31, 2019
99.941459
0.239863
0.24058090303790122
Jul 30, 2019
99.701596
-0.16905
-0.1692689561655584
Jul 29, 2019
99.870646
0.194399
0.1950304168253847
Jul 26, 2019
99.676247
--
--
Tactical Opportunities Fund
Fund Inception
25-Jul-2019
Month End Date
Monthly Total (NAV) Return
Jul 31, 2019
--
Aug 31, 2019
-2.159134
Sep 30, 2019
1.875514
Oct 31, 2019
2.279617
Nov 30, 2019
0.28874
Dec 31, 2019
-0.570705
Jan 31, 2020
1.198964
Feb 29, 2020
-1.838948
Mar 31, 2020
-0.237211
Apr 30, 2020
1.79375
May 31, 2020
1.886418
Jun 30, 2020
0.040023
Jul 31, 2020
0.30385
Aug 31, 2020
-0.001248
Sep 30, 2020
-0.637735
Oct 31, 2020
0.97737
Nov 30, 2020
3.016701
Dec 31, 2020
0.172499
Jan 31, 2021
-0.352189
Feb 28, 2021
-1.890205
Mar 31, 2021
0.951451
Apr 30, 2021
1.832222
May 31, 2021
0.84949
Jun 30, 2021
-1.144608
Jul 31, 2021
-0.925305
Aug 31, 2021
0.828556
Sep 30, 2021
2.048911
Oct 31, 2021
-4.363348
Nov 30, 2021
0.908796
Dec 31, 2021
2.21807
Jan 31, 2022
-0.242646
Feb 28, 2022
-1.810306
Mar 31, 2022
1.075462
Apr 30, 2022
1.008602
May 31, 2022
0.075662
Jun 30, 2022
-2.091039
Jul 31, 2022
-0.528152
Aug 31, 2022
2.96081
Sep 30, 2022
0.059932
Oct 31, 2022
1.453909
Nov 30, 2022
1.138583
Dec 31, 2022
2.809614
Jan 31, 2023
-1.598511
Feb 28, 2023
1.207561
Mar 31, 2023
-1.612759
Apr 30, 2023
1.787883
May 31, 2023
0.42225
Jun 30, 2023
1.91783
Jul 31, 2023
1.070052
Aug 31, 2023
0.050758
Sep 30, 2023
1.777655
Oct 31, 2023
-0.920135
Nov 30, 2023
0.501618
Dec 31, 2023
-1.942309
Jan 31, 2024
3.641525
Feb 29, 2024
1.892435