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 launch date
25.Jul2019
Fund Launch Date
25.Jul2019
Share Class Currency
SGD
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofA 3 Month Treasury Bill Index (G0O1)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
1,50%
ISIN
IE00BK4PZS36
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
SGD 5.000,00
Minimum Subsequent Investment
SGD 1.000,00
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
SEDOL
BK4PZS3
29-Feb-2024
Tactical Opportunities Fund
Inception Date
25.Jul2019
Fund Holdings as of
-
Total Net Assets
SGD 198.702,44
Number of Securities
589,00
Shares Outstanding
1.648,17
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 %
28.Mar2024
120.559435
-0.005267
-0.004368608649652698
27.Mar2024
120.564702
-0.376422
-0.3112440066292091
26.Mar2024
120.941124
0.216157
0.1790491274269721
25.Mar2024
120.724967
-0.260922
-0.21566316713182973
22.Mar2024
120.985889
-0.376262
-0.31003240870376464
21.Mar2024
121.362151
1.011012
0.8400518752049367
20.Mar2024
120.351139
-0.221616
-0.183802717288827
19.Mar2024
120.572755
0.055554
0.04609632445745234
18.Mar2024
120.517201
0.441245
0.367471569412281
15.Mar2024
120.075956
-0.025694
-0.021393544551636053
14.Mar2024
120.10165
0.181837
0.15163215773193375
13.Mar2024
119.919813
-0.115805
-0.09647553112110441
12.Mar2024
120.035618
0.81336
0.6822216032848497
11.Mar2024
119.222258
-0.434016
-0.36271896616135646
08.Mar2024
119.656274
-0.377025
-0.3141003397732158
07.Mar2024
120.033299
-0.063233
-0.05265181179419902
06.Mar2024
120.096532
0.419297
0.35035652352763663
05.Mar2024
119.677235
-0.095451
-0.07969346199683625
04.Mar2024
119.772686
-0.123683
-0.10315825327454245
01.Mar2024
119.896369
0.723582
0.6071704943847626
29.Feb2024
119.172787
-0.033472
-0.028079062526406438
28.Feb2024
119.206259
-0.285802
-0.2391807435642105
27.Feb2024
119.492061
0.18123
0.1518973579188297
26.Feb2024
119.310831
-0.087233
-0.07306064862157229
23.Feb2024
119.398064
0.304126
0.2553664822133936
22.Feb2024
119.093938
0.852624
0.7210880623332722
21.Feb2024
118.241314
-0.11498
-0.0971473473138657
20.Feb2024
118.356294
-0.347069
-0.2923834601046644
16.Feb2024
118.703363
0.309032
0.26101925437629275
15.Feb2024
118.394331
0.33264
0.2817510042271036
14.Feb2024
118.061691
0.623446
0.53087135285443
13.Feb2024
117.438245
-0.182224
-0.1549254152353363
12.Feb2024
117.620469
0.312202
0.26613810602112126
09.Feb2024
117.308267
0.374991
0.32068801356424836
08.Feb2024
116.933276
-0.168044
-0.14350307921379538
07.Feb2024
117.10132
-0.003864
-0.0032995977359977506
06.Feb2024
117.105184
0.263472
0.22549481301677607
05.Feb2024
116.841712
0.749005
0.6451783401002097
02.Feb2024
116.092707
-0.306093
-0.26296920586810174
01.Feb2024
116.3988
-0.758808
-0.6476813695274489
31.Jan2024
117.157608
0.0716
0.06115162795540864
30.Jan2024
117.086008
-0.095707
-0.0816740051978246
29.Jan2024
117.181715
-0.261548
-0.22270157803772875
26.Jan2024
117.443263
-0.315324
-0.26777155537710384
25.Jan2024
117.758587
-0.061865
-0.052507861708084434
24.Jan2024
117.820452
0.611316
0.5215600258327986
23.Jan2024
117.209136
0.012145
0.010362894043926435
22.Jan2024
117.196991
-0.129181
-0.11010416328932986
19.Jan2024
117.326172
0.132938
0.1134348762830455
18.Jan2024
117.193234
0.303387
0.25954948850262416
17.Jan2024
116.889847
0.427364
0.3669542233613549
16.Jan2024
116.462483
0.120947
0.10395857245687387
12.Jan2024
116.341536
0.501454
0.4328847073847893
11.Jan2024
115.840082
0.163392
0.14124885489029812
10.Jan2024
115.67669
0.652473
0.5672483734446981
09.Jan2024
115.024217
0.167823
0.14611550489735906
08.Jan2024
114.856394
-0.02471
-0.021509194410248705
05.Jan2024
114.881104
0.870929
0.7639046251792877
04.Jan2024
114.010175
0.402294
0.35410747604737036
03.Jan2024
113.607881
0.310577
0.27412567557653444
02.Jan2024
113.297304
0.09738
0.08602479273749336
29.Dec2023
113.199924
0.049228
0.04350658170056683
28.Dec2023
113.150696
-0.27693
-0.24414687123928697
27.Dec2023
113.427626
-0.042091
-0.03709447869690201
22.Dec2023
113.469717
-0.235975
-0.20753138725895973
21.Dec2023
113.705692
-0.041049
-0.036088066909978546
20.Dec2023
113.746741
-0.286033
-0.2508340277681923
19.Dec2023
114.032774
0.401447
0.35328901861719875
18.Dec2023
113.631327
-0.561197
-0.49144810915993065
15.Dec2023
114.192524
-0.143839
-0.1258033719333892
14.Dec2023
114.336363
-0.191348
-0.1670757219621721
13.Dec2023
114.527711
-0.108657
-0.09478405666166953
12.Dec2023
114.636368
-0.384473
-0.3342637705109459
11.Dec2023
115.020841
-0.221406
-0.19212225183356585
08.Dec2023
115.242247
-0.058776
-0.05097613054135695
07.Dec2023
115.301023
0.121803
0.10575084637662939
06.Dec2023
115.17922
0.034991
0.030388843890734638
05.Dec2023
115.144229
-0.07543
-0.06546625867031945
04.Dec2023
115.219659
-0.155587
-0.13485301691144388
01.Dec2023
115.375246
-0.240367
-0.20790185145668863
30.Nov2023
115.615613
0.010487
0.009071397058985083
29.Nov2023
115.605126
-0.188535
-0.16281979373637734
28.Nov2023
115.793661
0.059631
0.051524171412677844
27.Nov2023
115.73403
-0.320648
-0.2762904568138132
24.Nov2023
116.054678
0.415308
0.359140662907451
22.Nov2023
115.63937
0.150334
0.13017166408766284
21.Nov2023
115.489036
-0.465211
-0.4012022086608005
20.Nov2023
115.954247
0.114895
0.09918477444521616
17.Nov2023
115.839352
-0.047526
-0.04101068284883816
16.Nov2023
115.886878
-0.107413
-0.09260197124701594
15.Nov2023
115.994291
-0.168832
-0.1453404450911672
14.Nov2023
116.163123
0.514871
0.4452043079734573
13.Nov2023
115.648252
-0.054971
-0.047510344634047054
10.Nov2023
115.703223
0.036315
0.03139618809556144
09.Nov2023
115.666908
0.068761
0.0594827873841265
08.Nov2023
115.598147
-0.00364
-0.0031487402526052645
07.Nov2023
115.601787
0.242955
0.21060806163502072
06.Nov2023
115.358832
-1.01348
-0.8708944443760814
03.Nov2023
116.372312
0.684639
0.5917994391675594
02.Nov2023
115.687673
0.567754
0.4931848501387497
01.Nov2023
115.119919
-0.153856
-0.1334700802502564
31.Oct2023
115.273775
-0.053331
-0.046243248313193604
30.Oct2023
115.327106
-0.513814
-0.44355138063475325
27.Oct2023
115.84092
0.101494
0.08769181212286295
26.Oct2023
115.739426
0.281652
0.2439437295924309
25.Oct2023
115.457774
-0.032423
-0.028074244258151193
24.Oct2023
115.490197
-0.041214
-0.03567341525847027
23.Oct2023
115.531411
0.127206
0.11022648611460908
20.Oct2023
115.404205
0.038968
0.033777939536500066
19.Oct2023
115.365237
0.028649
0.024839472449106958
18.Oct2023
115.336588
-0.665925
-0.5740608395268126
17.Oct2023
116.002513
-0.069876
-0.06020036341286988
16.Oct2023
116.072389
0.590854
0.51164370130688
13.Oct2023
115.481535
-0.265771
-0.22961311946214974
12.Oct2023
115.747306
-0.294185
-0.2535170803691242
11.Oct2023
116.041491
-0.138631
-0.11932419902261765
10.Oct2023
116.180122
0.574883
0.49728109640429013
09.Oct2023
115.605239
0.00404
0.003494773440887927
06.Oct2023
115.601199
0.02277
0.019700908030165387
05.Oct2023
115.578429
-0.094245
-0.08147559552396964
04.Oct2023
115.672674
-0.141778
-0.12241822808089615
03.Oct2023
115.814452
-0.050372
-0.04347479956470654
02.Oct2023
115.864824
-0.636818
-0.5466171884513009
29.Sept2023
116.501642
-0.23132
-0.19816168118821487
28.Sept2023
116.732962
0.682267
0.5879042775228532
27.Sept2023
116.050695
-0.436216
-0.3744764079116151
26.Sept2023
116.486911
0.385759
0.33226113036328875
25.Sept2023
116.101152
-0.408259
-0.35040860347324215
22.Sept2023
116.509411
0.295825
0.25455285408712885
21.Sept2023
116.213586
-0.168999
-0.14520986967251157
20.Sept2023
116.382585
0.294905
0.25403643177294954
19.Sept2023
116.08768
0.396392
0.34262908370421113
18.Sept2023
115.691288
0.43324
0.3758869836143677
15.Sept2023
115.258048
-0.321757
-0.2783851383033567
14.Sept2023
115.579805
-0.031161
-0.026953325517581093
13.Sept2023
115.610966
0.33646
0.2918771996298991
12.Sept2023
115.274506
0.202528
0.17600114599576971
11.Sept2023
115.071978
0.441438
0.38509632773255714
08.Sept2023
114.63054
0.125044
0.10920349185684503
07.Sept2023
114.505496
-0.121734
-0.10619989683079666
06.Sept2023
114.62723
-0.092976
-0.08104587957242684
05.Sept2023
114.720206
0.115708
0.10096287843780791
01.Sept2023
114.604498
-0.045206
-0.03942967004956245
31.Aug2023
114.649704
-0.38434
-0.3341097875338539
30.Aug2023
115.034044
0.187825
0.1635447833071457
29.Aug2023
114.846219
0.51069
0.4466590608068993
25.Aug2023
114.335529
0.280512
0.24594446380206142
24.Aug2023
114.055017
-0.665111
-0.5797683559069948
23.Aug2023
114.720128
-0.523094
-0.453904351962669
22.Aug2023
115.243222
0.017669
0.015334272251225385
21.Aug2023
115.225553
-0.000087
-0.00007550402844366931
18.Aug2023
115.22564
-0.172498
-0.1494807481209099
17.Aug2023
115.398138
-0.053341
-0.046202093262053406
16.Aug2023
115.451479
-0.167861
-0.14518418804328065
15.Aug2023
115.61934
0.507535
0.4409061260050609
14.Aug2023
115.111805
0.114456
0.09952925088734002
11.Aug2023
114.997349
0.49063
0.4284726732935209
10.Aug2023
114.506719
0.256655
0.22464320019987036
09.Aug2023
114.250064
0.050273
0.04402197198416939
08.Aug2023
114.199791
-0.634936
-0.5529128832256466
07.Aug2023
114.834727
-0.078294
-0.06813327098936856
04.Aug2023
114.913021
-0.034489
-0.030004129711030714
03.Aug2023
114.94751
0.4928
0.43056332063573444
02.Aug2023
114.45471
-0.132635
-0.1157501293009276
01.Aug2023
114.587345
-0.163474
-0.14245998540542007
31.Jul2023
114.750819
0.222434
0.1942173549378174
28.Jul2023
114.528385
0.223089
0.1951694346690638
27.Jul2023
114.305296
0.166554
0.145922407310219
26.Jul2023
114.138742
-0.156585
-0.1370003517291656
25.Jul2023
114.295327
0.15217
0.13331504401967786
24.Jul2023
114.143157
-0.055061
-0.04821528826307955
21.Jul2023
114.198218
-0.069793
-0.06107833626333095
20.Jul2023
114.268011
0.14421
0.12636277335347426
19.Jul2023
114.123801
-0.165634
-0.14492503178443397
18.Jul2023
114.289435
-0.688281
-0.5986212145664818
17.Jul2023
114.977716
0.433702
0.37863349192564527
14.Jul2023
114.544014
-0.426012
-0.3705417966940357
13.Jul2023
114.970026
-0.171841
-0.14924284665281656
12.Jul2023
115.141867
0.077656
0.06748927344576325
11.Jul2023
115.064211
0.422695
0.36871023233851863
10.Jul2023
114.641516
0.046076
0.040207533563290127
07.Jul2023
114.59544
0.388484
0.3401579147245637
06.Jul2023
114.206956
0.542583
0.4773553803002107
05.Jul2023
113.664373
-0.265339
-0.23289710413732986
03.Jul2023
113.929712
0.213085
0.18738244847870839
30.Jun2023
113.716627
0.372875
0.3289771102689454
29.Jun2023
113.343752
0.211057
0.18655703375580332
28.Jun2023
113.132695
-0.348736
-0.3073066641184671
27.Jun2023
113.481431
0.643861
0.5706087077203098
26.Jun2023
112.83757
-0.520341
-0.45902486682204297
23.Jun2023
113.357911
-0.816473
-0.7151104927353933
22.Jun2023
114.174384
0.175802
0.15421419890994784
21.Jun2023
113.998582
0.662133
0.5842189391340468
20.Jun2023
113.336449
-0.603373
-0.5295541009358431
16.Jun2023
113.939822
-0.071299
-0.0625368818187482
15.Jun2023
114.011121
0.392502
0.3454557038754361
14.Jun2023
113.618619
0.489999
0.43313442699115395
13.Jun2023
113.12862
0.718405
0.6390922746656076
12.Jun2023
112.410215
-0.171842
-0.15263711161362062
09.Jun2023
112.582057
-0.257915
-0.22856705423500104
08.Jun2023
112.839972
0.371206
0.33005252320453127
07.Jun2023
112.468766
0.256588
0.22866323831625476
06.Jun2023
112.212178
-0.249611
-0.22195183112372505
05.Jun2023
112.461789
0.380947
0.3398859191296939
02.Jun2023
112.080842
0.178695
0.15968862509849788
01.Jun2023
111.902147
0.138713
0.12411304398538792
31.May2023
111.763434
-0.108966
-0.09740204018149248
30.May2023
111.8724
-0.576868
-0.5130028947809603
26.May2023
112.449268
0.066633
0.059291188536378416
25.May2023
112.382635
0.576637
0.5157478224021577
24.May2023
111.805998
-0.291015
-0.2596099505345428
23.May2023
112.097013
0.449288
0.4024157232043913
22.May2023
111.647725
-0.408211
-0.36429216922519836
19.May2023
112.055936
-0.085288
-0.07605410121080897
18.May2023
112.141224
0.387194
0.34646983200516346
17.May2023
111.75403
-0.07484
-0.06692368437595765
16.May2023
111.82887
0.011367
0.010165671469161674
15.May2023
111.817503
0.080906
0.07240778954454824
12.May2023
111.736597
0.071909
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11.May2023
111.664688
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10.May2023
111.494126
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09.May2023
111.232469
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05.May2023
111.409467
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04.May2023
111.040795
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03.May2023
111.13015
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02.May2023
110.978147
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28.Apr2023
111.436001
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27.Apr2023
111.822656
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26.Apr2023
111.663107
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25.Apr2023
111.647114
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24.Apr2023
111.798054
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21.Apr2023
111.419886
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20.Apr2023
111.388109
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19.Apr2023
111.326812
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18.Apr2023
111.193679
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17.Apr2023
111.181197
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14.Apr2023
110.92649
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13.Apr2023
110.717746
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12.Apr2023
110.615447
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11.Apr2023
110.099788
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06.Apr2023
109.782125
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05.Apr2023
109.698127
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04.Apr2023
110.394002
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03.Apr2023
110.076333
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31.Mar2023
109.613019
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30.Mar2023
109.962031
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29.Mar2023
109.672055
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28.Mar2023
109.568689
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27.Mar2023
109.373364
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24.Mar2023
108.970378
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23.Mar2023
109.252746
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22.Mar2023
109.753337
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21.Mar2023
109.225105
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20.Mar2023
108.855534
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17.Mar2023
108.890191
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109.425616
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15.Mar2023
109.264534
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14.Mar2023
110.484947
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13.Mar2023
109.79866
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10.Mar2023
111.020991
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09.Mar2023
111.69591
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08.Mar2023
111.434945
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07.Mar2023
111.325245
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06.Mar2023
111.373064
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03.Mar2023
111.402013
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02.Mar2023
111.500399
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01.Mar2023
111.659775
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28.Feb2023
111.51269
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27.Feb2023
111.118083
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24.Feb2023
110.951084
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23.Feb2023
110.053219
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22.Feb2023
110.804228
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21.Feb2023
110.950852
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17.Feb2023
110.157422
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16.Feb2023
110.208544
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15.Feb2023
110.344163
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14.Feb2023
110.090327
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13.Feb2023
109.730903
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10.Feb2023
109.728075
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09.Feb2023
109.11065
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08.Feb2023
109.51824
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07.Feb2023
109.406263
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06.Feb2023
109.161868
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03.Feb2023
108.482868
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02.Feb2023
108.373517
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01.Feb2023
109.913538
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31.Jan2023
110.286142
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30.Jan2023
109.999916
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27.Jan2023
109.708926
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109.565285
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25.Jan2023
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24.Jan2023
109.932579
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23.Jan2023
109.880048
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20.Jan2023
109.833121
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109.742076
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18.Jan2023
109.187163
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17.Jan2023
109.455601
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13.Jan2023
110.06916
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12.Jan2023
109.746454
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11.Jan2023
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110.042567
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09.Jan2023
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06.Jan2023
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05.Jan2023
110.012469
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04.Jan2023
109.956178
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03.Jan2023
110.929549
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30.Dec2022
112.147199
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29.Dec2022
111.67331
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23.Dec2022
112.237807
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22.Dec2022
112.142677
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21.Dec2022
111.307018
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20.Dec2022
111.534144
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19.Dec2022
110.984148
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16.Dec2022
111.140155
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15.Dec2022
110.451104
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14.Dec2022
108.309812
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13.Dec2022
108.312422
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12.Dec2022
108.373176
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09.Dec2022
109.012953
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08.Dec2022
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07.Dec2022
108.671609
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06.Dec2022
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05.Dec2022
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02.Dec2022
108.418632
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01.Dec2022
108.256023
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30.Nov2022
109.075805
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29.Nov2022
108.751575
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28.Nov2022
108.810265
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25.Nov2022
108.688529
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23.Nov2022
108.455709
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22.Nov2022
108.465245
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21.Nov2022
108.178239
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18.Nov2022
107.768332
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17.Nov2022
107.972164
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16.Nov2022
107.590129
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15.Nov2022
107.611286
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14.Nov2022
107.57648
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11.Nov2022
107.33573
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10.Nov2022
107.372198
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09.Nov2022
108.182984
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08.Nov2022
108.323044
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07.Nov2022
108.709456
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04.Nov2022
108.565952
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03.Nov2022
108.196216
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02.Nov2022
107.876809
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01.Nov2022
108.424176
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28.Oct2022
107.991816
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27.Oct2022
107.895354
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26.Oct2022
107.585162
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25.Oct2022
108.023071
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24.Oct2022
108.273668
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21.Oct2022
107.829039
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20.Oct2022
108.35968
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19.Oct2022
107.969453
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18.Oct2022
107.674292
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17.Oct2022
107.710877
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14.Oct2022
107.331484
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13.Oct2022
107.368349
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12.Oct2022
107.402564
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11.Oct2022
107.684031
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10.Oct2022
107.58751
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07.Oct2022
107.490773
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06.Oct2022
107.521657
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05.Oct2022
106.785495
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04.Oct2022
106.751653
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03.Oct2022
106.376669
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30.Sept2022
106.582768
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29.Sept2022
107.166076
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28.Sept2022
107.046908
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27.Sept2022
106.930254
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26.Sept2022
106.830517
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23.Sept2022
106.499699
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22.Sept2022
107.093008
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21.Sept2022
107.019344
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20.Sept2022
107.336751
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16.Sept2022
106.857425
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15.Sept2022
106.492228
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106.664466
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13.Sept2022
106.661518
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12.Sept2022
106.967446
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09.Sept2022
107.099541
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08.Sept2022
107.195808
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07.Sept2022
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06.Sept2022
107.076509
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02.Sept2022
106.738294
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01.Sept2022
106.777705
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31.Aug2022
106.651907
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30.Aug2022
106.626179
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26.Aug2022
106.523379
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25.Aug2022
106.998134
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24.Aug2022
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23.Aug2022
106.385
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22.Aug2022
106.090348
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19.Aug2022
105.861805
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18.Aug2022
105.444309
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17.Aug2022
105.432355
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16.Aug2022
105.142017
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15.Aug2022
105.724595
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12.Aug2022
105.405158
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11.Aug2022
104.788003
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10.Aug2022
104.662062
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09.Aug2022
104.139166
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08.Aug2022
104.315363
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05.Aug2022
104.064722
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04.Aug2022
104.274126
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03.Aug2022
103.965496
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02.Aug2022
103.538647
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29.Jul2022
103.673573
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28.Jul2022
104.365989
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27.Jul2022
104.069266
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26.Jul2022
104.23347
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25.Jul2022
104.215516
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22.Jul2022
104.565331
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21.Jul2022
104.782118
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20.Jul2022
104.85766
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19.Jul2022
104.134013
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18.Jul2022
104.339211
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15.Jul2022
104.604675
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14.Jul2022
104.941468
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13.Jul2022
105.273574
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12.Jul2022
104.658709
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11.Jul2022
104.474975
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08.Jul2022
104.861745
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07.Jul2022
104.132736
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06.Jul2022
104.273218
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05.Jul2022
103.741785
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01.Jul2022
103.932885
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30.Jun2022
104.318308
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29.Jun2022
104.800574
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28.Jun2022
104.927808
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27.Jun2022
105.116363
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24.Jun2022
104.782146
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23.Jun2022
105.070257
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22.Jun2022
105.511069
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21.Jun2022
106.377745
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17.Jun2022
105.721628
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105.771456
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15.Jun2022
106.734764
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14.Jun2022
105.765068
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13.Jun2022
106.080281
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10.Jun2022
106.029577
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09.Jun2022
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08.Jun2022
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07.Jun2022
106.900282
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01.Jun2022
106.535689
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31.May2022
106.572556
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27.May2022
106.323738
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26.May2022
105.625396
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25.May2022
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105.661622
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20.May2022
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105.553367
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18.May2022
105.637703
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17.May2022
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105.500784
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13.May2022
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12.May2022
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11.May2022
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09.May2022
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06.May2022
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05.May2022
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04.May2022
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03.May2022
106.446413
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29.Apr2022
106.558483
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28.Apr2022
106.442262
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27.Apr2022
106.646513
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26.Apr2022
106.454976
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25.Apr2022
106.443041
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22.Apr2022
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106.704587
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20.Apr2022
106.732886
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19.Apr2022
106.54948
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14.Apr2022
106.923755
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13.Apr2022
106.427082
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12.Apr2022
106.388524
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11.Apr2022
107.16367
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08.Apr2022
107.207985
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07.Apr2022
107.075949
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06.Apr2022
106.737129
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05.Apr2022
106.617681
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04.Apr2022
107.0969
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01.Apr2022
106.162336
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31.Mar2022
105.586576
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30.Mar2022
105.131631
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29.Mar2022
105.527696
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28.Mar2022
106.33234
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25.Mar2022
107.024217
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24.Mar2022
106.700161
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23.Mar2022
107.173228
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22.Mar2022
106.838649
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21.Mar2022
106.611149
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16.Mar2022
106.917821
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15.Mar2022
105.812481
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14.Mar2022
106.004589
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11.Mar2022
104.78506
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10.Mar2022
104.565729
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09.Mar2022
104.889782
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08.Mar2022
102.887094
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07.Mar2022
102.62297
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04.Mar2022
102.683984
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03.Mar2022
103.310907
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02.Mar2022
103.493765
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01.Mar2022
103.951065
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28.Feb2022
104.575353
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25.Feb2022
104.527897
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24.Feb2022
104.491641
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23.Feb2022
104.989563
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22.Feb2022
105.046178
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18.Feb2022
105.570307
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17.Feb2022
106.396608
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16.Feb2022
106.755699
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15.Feb2022
107.015518
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14.Feb2022
107.292047
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11.Feb2022
106.709048
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107.076926
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09.Feb2022
106.511968
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08.Feb2022
106.17349
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07.Feb2022
105.803452
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04.Feb2022
105.867896
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03.Feb2022
106.353286
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02.Feb2022
106.831584
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01.Feb2022
106.570327
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31.Jan2022
106.643673
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28.Jan2022
106.382448
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27.Jan2022
106.018417
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26.Jan2022
105.938581
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25.Jan2022
105.810706
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106.449206
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105.670702
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20.Jan2022
105.429131
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19.Jan2022
105.50994
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18.Jan2022
105.869976
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14.Jan2022
106.035444
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13.Jan2022
106.214779
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12.Jan2022
106.504263
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11.Jan2022
106.985247
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10.Jan2022
107.206833
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07.Jan2022
107.151713
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06.Jan2022
107.370465
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05.Jan2022
107.474746
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04.Jan2022
107.345785
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31.Dec2021
107.012182
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30.Dec2021
106.985666
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23.Dec2021
106.535498
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22.Dec2021
106.331856
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21.Dec2021
106.486964
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20.Dec2021
106.799115
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17.Dec2021
105.817978
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16.Dec2021
105.38223
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15.Dec2021
105.866141
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14.Dec2021
105.338662
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13.Dec2021
105.245763
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10.Dec2021
104.928944
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09.Dec2021
105.161573
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08.Dec2021
104.433944
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07.Dec2021
104.673072
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06.Dec2021
105.434693
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03.Dec2021
105.392225
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02.Dec2021
105.489991
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01.Dec2021
104.7829
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30.Nov2021
104.805867
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29.Nov2021
104.926489
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26.Nov2021
105.56538
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24.Nov2021
106.17628
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23.Nov2021
105.955625
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22.Nov2021
106.004186
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19.Nov2021
105.755311
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18.Nov2021
106.146151
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17.Nov2021
106.131439
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16.Nov2021
105.796915
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15.Nov2021
106.141746
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12.Nov2021
105.735405
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11.Nov2021
105.507616
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10.Nov2021
105.543493
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09.Nov2021
105.206855
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08.Nov2021
105.310335
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05.Nov2021
105.128989
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04.Nov2021
105.965117
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03.Nov2021
106.211818
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02.Nov2021
106.088758
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01.Nov2021
105.414283
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29.Oct2021
103.980059
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28.Oct2021
104.883327
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27.Oct2021
106.484717
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26.Oct2021
107.041093
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22.Oct2021
106.915388
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21.Oct2021
107.194861
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20.Oct2021
106.983936
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19.Oct2021
107.374183
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18.Oct2021
106.623797
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15.Oct2021
107.378927
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14.Oct2021
107.250487
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13.Oct2021
107.356541
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12.Oct2021
107.324546
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11.Oct2021
107.151906
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08.Oct2021
107.53381
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07.Oct2021
107.734943
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06.Oct2021
107.85317
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05.Oct2021
108.074088
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04.Oct2021
108.265653
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01.Oct2021
108.441562
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30.Sept2021
108.903278
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29.Sept2021
108.505835
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28.Sept2021
109.149615
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27.Sept2021
108.971344
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24.Sept2021
108.771001
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23.Sept2021
108.958101
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22.Sept2021
108.508001
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21.Sept2021
108.752847
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20.Sept2021
108.895703
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17.Sept2021
109.061608
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16.Sept2021
108.708106
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15.Sept2021
108.487886
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14.Sept2021
108.664789
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13.Sept2021
108.291439
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10.Sept2021
108.18777
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09.Sept2021
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08.Sept2021
107.954593
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07.Sept2021
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03.Sept2021
107.503168
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02.Sept2021
107.00854
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01.Sept2021
107.049995
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31.Aug2021
106.823095
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27.Aug2021
106.251026
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26.Aug2021
106.311469
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25.Aug2021
106.678644
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24.Aug2021
106.37024
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23.Aug2021
106.134038
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20.Aug2021
105.860592
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19.Aug2021
106.505484
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18.Aug2021
106.679487
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17.Aug2021
106.489297
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16.Aug2021
106.46662
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13.Aug2021
106.597262
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12.Aug2021
106.795916
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11.Aug2021
106.607734
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10.Aug2021
106.430957
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09.Aug2021
106.377136
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06.Aug2021
106.57079
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05.Aug2021
106.201612
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04.Aug2021
106.145854
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03.Aug2021
106.242256
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30.Jul2021
106.07661
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29.Jul2021
106.689169
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28.Jul2021
106.398292
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27.Jul2021
106.326918
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26.Jul2021
106.608266
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23.Jul2021
106.4407
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22.Jul2021
106.333586
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21.Jul2021
106.606591
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20.Jul2021
105.917239
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19.Jul2021
105.789745
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16.Jul2021
106.459378
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15.Jul2021
106.893287
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14.Jul2021
106.676508
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13.Jul2021
106.876208
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12.Jul2021
106.98569
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09.Jul2021
106.579424
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08.Jul2021
106.134493
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07.Jul2021
106.026662
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06.Jul2021
106.190586
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02.Jul2021
107.016963
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01.Jul2021
107.078691
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30.Jun2021
107.17839
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29.Jun2021
107.359843
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28.Jun2021
107.091498
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25.Jun2021
107.284657
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24.Jun2021
107.196209
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23.Jun2021
107.525399
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22.Jun2021
107.354835
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21.Jun2021
107.44655
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18.Jun2021
107.291356
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17.Jun2021
107.69545
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16.Jun2021
107.899576
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15.Jun2021
108.371365
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14.Jun2021
108.42327
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11.Jun2021
108.61227
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10.Jun2021
108.736515
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09.Jun2021
108.282154
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08.Jun2021
108.772578
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04.Jun2021
108.304368
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03.Jun2021
108.667623
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02.Jun2021
108.749731
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01.Jun2021
108.713068
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28.May2021
108.50707
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27.May2021
108.808521
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26.May2021
108.124397
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25.May2021
108.54285
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24.May2021
108.507133
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21.May2021
108.422715
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20.May2021
108.47931
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19.May2021
108.68426
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18.May2021
108.823821
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17.May2021
108.987995
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14.May2021
108.6662
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13.May2021
108.568369
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12.May2021
108.918746
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11.May2021
108.951919
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10.May2021
108.661296
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07.May2021
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06.May2021
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05.May2021
107.678578
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04.May2021
107.225626
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30.Apr2021
107.64736
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29.Apr2021
108.246497
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28.Apr2021
108.01182
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27.Apr2021
107.27988
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26.Apr2021
107.050582
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23.Apr2021
106.989141
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22.Apr2021
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106.987187
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20.Apr2021
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19.Apr2021
107.808205
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16.Apr2021
107.409149
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15.Apr2021
107.211271
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14.Apr2021
107.578849
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13.Apr2021
106.85489
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12.Apr2021
107.147427
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09.Apr2021
106.908661
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08.Apr2021
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07.Apr2021
106.640854
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06.Apr2021
106.34583
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01.Apr2021
105.555588
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31.Mar2021
105.826678
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30.Mar2021
106.280924
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29.Mar2021
106.439671
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26.Mar2021
106.082718
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25.Mar2021
105.667419
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105.938061
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105.978875
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106.365625
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104.919196
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02.Feb2021
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107.053254
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31.Dec2020
107.529638
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02.Dec2020
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30.Nov2020
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02.Nov2020
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30.Oct2020
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30.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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31.Jul2020
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30.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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20.May2020
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07.May2020
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05.May2020
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01.May2020
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30.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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31.Mar2020
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30.Mar2020
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26.Feb2020
102.494626
0.391089
0.38303178468734145
25.Feb2020
102.103537
-0.607069
-0.5910480169886253
24.Feb2020
102.710606
-0.315861
-0.30658238528163834
21.Feb2020
103.026467
0.024042
0.023341198034900635
20.Feb2020
103.002425
-0.193485
-0.18749289579402906
19.Feb2020
103.19591
-0.009156
-0.00887165752115308
18.Feb2020
103.205066
0.140909
0.13671969392812286
14.Feb2020
103.064157
0.155307
0.15091704940828704
13.Feb2020
102.90885
-0.358119
-0.34678949471248643
12.Feb2020
103.266969
0.16651
0.16150267575433394
11.Feb2020
103.100459
0.145735
0.14155251389921653
10.Feb2020
102.954724
-0.155529
-0.15083756995533704
07.Feb2020
103.110253
0.126959
0.12328116053463972
06.Feb2020
102.983294
-0.08736
-0.08475739370005356
05.Feb2020
103.070654
0.259898
0.25279261636788275
04.Feb2020
102.810756
0.234888
0.22898953192382443
03.Feb2020
102.575868
0.235465
0.23008019618605566
31.Jan2020
102.340403
-0.220265
-0.21476556685453727
30.Jan2020
102.560668
0.34533
0.33784557851777586
29.Jan2020
102.215338
-0.620164
-0.6030641052347856
28.Jan2020
102.835502
0.977727
0.9598943232364933
27.Jan2020
101.857775
-0.462065
-0.4515888609677263
24.Jan2020
102.31984
-0.222142
-0.21663517289923262
23.Jan2020
102.541982
-0.430488
-0.41806125462465843
22.Jan2020
102.97247
0.155472
0.151212351093931
21.Jan2020
102.816998
-0.436114
-0.42237371015025676
17.Jan2020
103.253112
0.149099
0.14461027816637942
16.Jan2020
103.104013
0.064477
0.06257501004274708
15.Jan2020
103.039536
0.522412
0.5095851108737698
14.Jan2020
102.517124
-0.185981
-0.18108605382476023
13.Jan2020
102.703105
0.106522
0.10382606991891728
10.Jan2020
102.596583
-0.014485
-0.014116410911930085
09.Jan2020
102.611068
0.13048
0.12732167383739054
08.Jan2020
102.480588
0.496579
0.4869184932708421
07.Jan2020
101.984009
0.242821
0.23866538692274755
06.Jan2020
101.741188
0.638888
0.6319223202637329
03.Jan2020
101.1023
-0.111914
-0.11057142626232319
02.Jan2020
101.214214
0.004584
0.004529213277432197
31.Dec2019
101.20963
-0.478366
-0.47042524075309733
30.Dec2019
101.687996
0.483581
0.4778259920775195
27.Dec2019
101.204415
0.224634
0.22245443372470772
24.Dec2019
100.979781
-0.118594
-0.11730554521771493
23.Dec2019
101.098375
-0.016292
-0.016112400389945408
20.Dec2019
101.114667
-0.326066
-0.32143498016718786
19.Dec2019
101.440733
-0.244975
-0.24091389519557654
18.Dec2019
101.685708
0.109259
0.10756331913118955
17.Dec2019
101.576449
0.135993
0.1340618973558242
16.Dec2019
101.440456
0.205468
0.2029614504424103
13.Dec2019
101.234988
-0.576154
-0.5659046629690098
12.Dec2019
101.811142
0.284622
0.280342515433406
11.Dec2019
101.52652
-0.310792
-0.3051848029924435
10.Dec2019
101.837312
0.172443
0.1696190647725125
09.Dec2019
101.664869
0.049901
0.049107922761930115
06.Dec2019
101.614968
-0.091422
-0.0898881574697519
05.Dec2019
101.70639
0.379847
0.37487413342424997
04.Dec2019
101.326543
-0.205598
-0.20249548367152034
03.Dec2019
101.532141
-0.350863
-0.3443783420441745
02.Dec2019
101.883004
0.006772
0.006647281575942071
29.Nov2019
101.876232
0.064075
0.06293452755352193
27.Nov2019
101.812157
0.046424
0.04561849910716017
26.Nov2019
101.765733
0.313002
0.3085200338273792
25.Nov2019
101.452731
0.014607
0.01439991141792015
22.Nov2019
101.438124
-0.197221
-0.19404765143464608
21.Nov2019
101.635345
-0.182385
-0.179128919884582
20.Nov2019
101.81773
-0.002729
-0.002680207913814256
19.Nov2019
101.820459
0.147436
0.14500995018118032
18.Nov2019
101.673023
-0.203675
-0.19992304815375936
15.Nov2019
101.876698
0.434972
0.42879002275651346
14.Nov2019
101.441726
0.80307
0.7979736931304011
13.Nov2019
100.638656
-0.511368
-0.5055540075798697
12.Nov2019
101.150024
-0.061226
-0.06049327520409045
11.Nov2019
101.21125
-0.137991
-0.1361539550158052
08.Nov2019
101.349241
0.166163
0.16422014756261913
07.Nov2019
101.183078
0.399997
0.3968890373573715
06.Nov2019
100.783081
-0.213365
-0.21125990908630587
05.Nov2019
100.996446
-0.427395
-0.4213950051447963
04.Nov2019
101.423841
-0.11054
-0.10886952666801603
01.Nov2019
101.534381
-0.145037
-0.14264145375025652
31.Oct2019
101.679418
0.234797
0.23145337592616172
30.Oct2019
101.444621
-0.009995
-0.009851695658677571
29.Oct2019
101.454616
-0.172544
-0.16978138521237826
25.Oct2019
101.62716
0.175636
0.173123076987981
24.Oct2019
101.451524
0.170068
0.167916227428642
23.Oct2019
101.281456
0.049654
0.0490498035390104
22.Oct2019
101.231802
-0.038759
-0.038272721724134616
21.Oct2019
101.270561
-0.022888
-0.022595735682768587
18.Oct2019
101.293449
-0.011409
-0.01126204628804672
17.Oct2019
101.304858
-0.130744
-0.12889360088778298
16.Oct2019
101.435602
0.462112
0.45765675723400273
15.Oct2019
100.97349
0.118897
0.11788952437694136
14.Oct2019
100.854593
0.160058
0.15895400877515348
11.Oct2019
100.694535
0.046539
0.04623937072726217
10.Oct2019
100.647996
0.149226
0.14848539937354457
09.Oct2019
100.49877
0.506806
0.5068467302032391
08.Oct2019
99.991964
-0.167653
-0.16738582376967356
07.Oct2019
100.159617
0.029879
0.02984028580999583
04.Oct2019
100.129738
0.395842
0.3968981618847017
03.Oct2019
99.733896
0.242403
0.24364193630102626
02.Oct2019
99.491493
-0.182865
-0.18346243072867346
01.Oct2019
99.674358
0.190769
0.19175926594284812
30.Sept2019
99.483589
-0.041605
-0.04180348545715972
27.Sept2019
99.525194
0.01357
0.013636597871219546
26.Sept2019
99.511624
0.118487
0.11921044407724046
25.Sept2019
99.393137
-0.251017
-0.25191342384220555
24.Sept2019
99.644154
0.060926
0.06118098521570319
23.Sept2019
99.583228
-0.039414
-0.0395632952597262
20.Sept2019
99.622642
-0.17925
-0.1796058134849788
19.Sept2019
99.801892
0.429203
0.4319124342101682
18.Sept2019
99.372689
0.024371
0.024530863220049683
17.Sept2019
99.348318
0.339217
0.34261193827020003
16.Sept2019
99.009101
-0.351942
-0.35420521904143054
13.Sept2019
99.361043
0.088387
0.08903458773179193
12.Sept2019
99.272656
0.241456
0.24381810984820945
11.Sept2019
99.0312
-0.193438
-0.19494956484497328
10.Sept2019
99.224638
-0.046686
-0.04702868675348784
09.Sept2019
99.271324
0.880656
0.8950604949648273
06.Sept2019
98.390668
-0.068594
-0.06966739198187367
05.Sept2019
98.459262
0.471455
0.48113639281671033
04.Sept2019
97.987807
-0.368199
-0.37435334655618285
03.Sept2019
98.356006
0.634294
0.6490819563210272
30.Aug2019
97.721712
0.196137
0.20111340025424101
29.Aug2019
97.525575
-0.323797
-0.33091372318669554
28.Aug2019
97.849372
-0.056104
-0.05730425129642391
27.Aug2019
97.905476
-0.401239
-0.40815014518591125
23.Aug2019
98.306715
-0.255436
-0.2591623634512603
22.Aug2019
98.562151
0.386118
0.3932915073070838
21.Aug2019
98.176033
0.373104
0.3814855074534629
20.Aug2019
97.802929
-0.08624
-0.0880996343936682
19.Aug2019
97.889169
0.101198
0.10348716612598496
16.Aug2019
97.787971
-0.251445
-0.2564733759735982
15.Aug2019
98.039416
-0.057716
-0.058835563102904984
14.Aug2019
98.097132
-0.651745
-0.6600024423568888
13.Aug2019
98.748877
-0.27268
-0.27537438135819253
12.Aug2019
99.021557
-0.166974
-0.1683400271347904
09.Aug2019
99.188531
-0.032917
-0.0331752868593492
08.Aug2019
99.221448
0.000847
0.0008536533657964841
07.Aug2019
99.220601
-0.033026
-0.03327435077007312
06.Aug2019
99.253627
-0.637784
-0.6384773161328154
05.Aug2019
99.891411
0.119897
0.12017157522536943
02.Aug2019
99.771514
0.037391
0.037490679092851704
01.Aug2019
99.734123
-0.187134
-0.18728147104874793
31.Jul2019
99.921257
0.242065
0.2428440631822136
30.Jul2019
99.679192
-0.175718
-0.17597331968953756
29.Jul2019
99.85491
0.172159
0.17270691094791316
26.Jul2019
99.682751
--
--
Tactical Opportunities Fund
Fund Inception
25-Jul-2019
Month End Date
Monthly Total (NAV) Return
31.Jul2019
--
31.Aug2019
-2.201278
30.Sept2019
1.802953
31.Oct2019
2.207227
30.Nov2019
0.193563
31.Dec2019
-0.654325
31.Jan2020
1.117258
29.Feb2020
-1.867461
31.Mar2020
0.271298
30.Apr2020
1.70171
31.May2020
1.808336
30.Jun2020
-0.12528
31.Jul2020
0.182564
31.Aug2020
-0.103274
30.Sept2020
-0.754457
31.Oct2020
0.836165
30.Nov2020
2.941799
31.Dec2020
0.152484
31.Jan2021
-0.443026
28.Feb2021
-1.993455
31.Mar2021
0.864934
30.Apr2021
1.720438
31.May2021
0.798635
30.Jun2021
-1.22451
31.Jul2021
-1.027987
31.Aug2021
0.703723
30.Sept2021
1.947316
31.Oct2021
-4.520726
30.Nov2021
0.794198
31.Dec2021
2.105145
31.Jan2022
-0.344362
28.Feb2022
-1.939468
31.Mar2022
0.96698
30.Apr2022
0.920483
31.May2022
0.013207
30.Jun2022
-2.115224
31.Jul2022
-0.618046
31.Aug2022
2.8728
30.Sept2022
-0.064827
31.Oct2022
1.322022
30.Nov2022
1.00377
31.Dec2022
2.815834
31.Jan2023
-1.659477
28.Feb2023
1.112151
31.Mar2023
-1.703547
30.Apr2023
1.663107
31.May2023
0.293831
30.Jun2023
1.747614
31.Jul2023
0.909447
31.Aug2023
-0.088117
30.Sept2023
1.615301
31.Oct2023
-1.053948
30.Nov2023
0.296544
31.Dec2023
-2.089414
31.Jan2024
3.49619
29.Feb2024
1.720058