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 186,653,152 Share Class launch date 25/Jul/2019 Fund Launch Date 25/Jul/2019 Share Class Currency USD Fund Base Currency USD Asset Class Multi Asset Comparator Benchmark 1 ICE BofAML 3 Month Treasury Bill Index SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.75% ISIN IE00BK4PZV64 Annual Management Fee - Performance Fee - Minimum Initial Investment USD 5,000.00 Minimum Subsequent Investment USD 1,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Macro Trading USD Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRTOUSA SEDOL BK4PZV6 29-Feb-2024 Tactical Opportunities Fund Inception Date 25/Jul/2019 Fund Holdings as of - Total Net Assets USD 303,375.98 Number of Securities 589.00 Shares Outstanding 2,387.32 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 % 27/Mar/2024 127.078054 -0.37894 -0.29730812575102783 26/Mar/2024 127.456994 0.226204 0.1777902974586576 25/Mar/2024 127.23079 -0.250725 -0.19667557292521978 22/Mar/2024 127.481515 -0.379806 -0.29704526515880436 21/Mar/2024 127.861321 1.070493 0.8442984535127415 20/Mar/2024 126.790828 -0.220457 -0.17357276560110388 19/Mar/2024 127.011285 0.073585 0.05796938183061454 18/Mar/2024 126.9377 0.470427 0.3719752856535461 15/Mar/2024 126.467273 -0.004717 -0.0037296795915048066 14/Mar/2024 126.47199 0.219489 0.17384922933130648 13/Mar/2024 126.252501 -0.120629 -0.0954546271030875 12/Mar/2024 126.37313 0.868363 0.6918964281253157 11/Mar/2024 125.504767 -0.445139 -0.35342543248900876 08/Mar/2024 125.949906 -0.393257 -0.3112610058685962 07/Mar/2024 126.343163 -0.062928 -0.04978241119725789 06/Mar/2024 126.406091 0.456637 0.3625557598685581 05/Mar/2024 125.949454 -0.092283 -0.07321622360694696 04/Mar/2024 126.041737 -0.116817 -0.09259538596170022 01/Mar/2024 126.158554 0.768027 0.6125079927289883 29/Feb/2024 125.390527 -0.01415 -0.011283470711383435 28/Feb/2024 125.404677 -0.300855 -0.23933314247458895 27/Feb/2024 125.705532 0.200707 0.15991974810530193 26/Feb/2024 125.504825 -0.077577 -0.06177378260371226 23/Feb/2024 125.582402 0.327396 0.2613835649810276 22/Feb/2024 125.255006 0.919148 0.739246115147249 21/Feb/2024 124.335858 -0.120759 -0.0970289912347529 20/Feb/2024 124.456617 -0.34617 -0.27737361345944944 16/Feb/2024 124.802787 0.332565 0.26718438728260646 15/Feb/2024 124.470222 0.387275 0.3121097696043599 14/Feb/2024 124.082947 0.656075 0.5315495640203861 13/Feb/2024 123.426872 -0.175481 -0.1419722163379851 12/Feb/2024 123.602353 0.339024 0.2750404380202972 09/Feb/2024 123.263329 0.397169 0.3232533677295685 08/Feb/2024 122.86616 -0.161503 -0.13127372825085687 07/Feb/2024 123.027663 0.005525 0.004491061600636464 06/Feb/2024 123.022138 0.285936 0.23296793883193484 05/Feb/2024 122.736202 0.787603 0.6458483381182591 02/Feb/2024 121.948599 -0.309075 -0.2528062164833923 01/Feb/2024 122.257674 -0.777013 -0.6315397868245075 31/Jan/2024 123.034687 0.084115 0.0684136711458325 30/Jan/2024 122.950572 -0.092682 -0.07532473092754845 29/Jan/2024 123.043254 -0.262294 -0.21271873346688341 26/Jan/2024 123.305548 -0.316367 -0.2559149807701976 25/Jan/2024 123.621915 -0.051405 -0.04156514921730896 24/Jan/2024 123.67332 0.651953 0.5299510287509649 23/Jan/2024 123.021367 0.022917 0.018631942109839594 22/Jan/2024 122.99845 -0.128027 -0.10398007245833892 19/Jan/2024 123.126477 0.150772 0.12260307838853211 18/Jan/2024 122.975705 0.338874 0.27632318711823206 17/Jan/2024 122.636831 0.44617 0.3651424718948038 16/Jan/2024 122.190661 0.128353 0.10515367282748742 12/Jan/2024 122.062308 0.533397 0.4389054387231364 11/Jan/2024 121.528911 0.198 0.16319007116001957 10/Jan/2024 121.330911 0.697866 0.5785031787931739 09/Jan/2024 120.633045 0.178439 0.1481379632755596 08/Jan/2024 120.454606 -0.014954 -0.01241309422894879 05/Jan/2024 120.46956 0.935811 0.7828843383804519 04/Jan/2024 119.533749 0.438123 0.36787497132766234 03/Jan/2024 119.095626 0.337814 0.2844562343401881 02/Jan/2024 118.757812 0.125597 0.10587090530173444 29/Dec/2023 118.632215 0.062857 0.05301285345578071 28/Dec/2023 118.569358 -0.268862 -0.22624202886916348 27/Dec/2023 118.83822 -0.035743 -0.030067980487871848 22/Dec/2023 118.873963 -0.250625 -0.2103889752802335 21/Dec/2023 119.124588 -0.013331 -0.011189552505109645 20/Dec/2023 119.137919 -0.300778 -0.251826256945854 19/Dec/2023 119.438697 0.42565 0.35764986338010485 18/Dec/2023 119.013047 -0.58241 -0.4869833809824398 15/Dec/2023 119.595457 -0.142537 -0.11904074491176125 14/Dec/2023 119.737994 -0.207751 -0.17320414325660322 13/Dec/2023 119.945745 -0.118857 -0.09899420646894744 12/Dec/2023 120.064602 -0.400971 -0.33285111257471045 11/Dec/2023 120.465573 -0.218691 -0.18120920884929953 08/Dec/2023 120.684264 -0.061452 -0.05089373108690664 07/Dec/2023 120.745716 0.14311 0.11866244415978872 06/Dec/2023 120.602606 0.050566 0.0419453706465689 05/Dec/2023 120.55204 -0.068523 -0.056808721743406225 04/Dec/2023 120.620563 -0.151965 -0.12582745638975115 01/Dec/2023 120.772528 -0.246518 -0.20370182062086326 30/Nov/2023 121.019046 0.033971 0.028078670034299685 29/Nov/2023 120.985075 -0.198998 -0.16421134813648325 28/Nov/2023 121.184073 0.072032 0.05947550665090352 27/Nov/2023 121.112041 -0.330635 -0.2722560230803873 24/Nov/2023 121.442676 0.449046 0.371131934796898 22/Nov/2023 120.99363 0.177802 0.14716780321200962 21/Nov/2023 120.815828 -0.480676 -0.3962818252371066 20/Nov/2023 121.296504 0.138423 0.11424991123786452 17/Nov/2023 121.158081 -0.041679 -0.034388681957786056 16/Nov/2023 121.19976 -0.09061 -0.07470502398500392 15/Nov/2023 121.29037 -0.156121 -0.1285512646059078 14/Nov/2023 121.446491 0.537585 0.4446198528998352 13/Nov/2023 120.908906 -0.044965 -0.037175329427860976 10/Nov/2023 120.953871 0.046194 0.03820601069028892 09/Nov/2023 120.907677 0.092449 0.07652098293436983 08/Nov/2023 120.815228 0.00304 0.0025163024114752395 07/Nov/2023 120.812188 0.264704 0.219584840111636 06/Nov/2023 120.547484 -1.057479 -0.8696018434708129 03/Nov/2023 121.604963 0.732268 0.6058175504401553 02/Nov/2023 120.872695 0.607309 0.5049740579554619 01/Nov/2023 120.265386 -0.149848 -0.12444272624176439 31/Oct/2023 120.415234 -0.050619 -0.04201937622937846 30/Oct/2023 120.465853 -0.522438 -0.4318087276726638 27/Oct/2023 120.988291 0.111914 0.092585501631969 26/Oct/2023 120.876377 0.308108 0.25554650701670106 25/Oct/2023 120.568269 -0.022023 -0.01826266412888361 24/Oct/2023 120.590292 -0.033984 -0.028173433347695283 23/Oct/2023 120.624276 0.139844 0.11606810745474569 20/Oct/2023 120.484432 0.050551 0.0419740687423334 19/Oct/2023 120.433881 0.047381 0.039357403031070756 18/Oct/2023 120.3865 -0.678634 -0.5605528012714214 17/Oct/2023 121.065134 -0.060197 -0.04969810980330778 16/Oct/2023 121.125331 0.622162 0.5163034343105117 13/Oct/2023 120.503169 -0.267126 -0.22118518465157347 12/Oct/2023 120.770295 -0.280227 -0.23149590383426846 11/Oct/2023 121.050522 -0.144506 -0.11923426429671685 10/Oct/2023 121.195028 0.605933 0.5024774420937482 09/Oct/2023 120.589095 0.017456 0.014477699851123365 06/Oct/2023 120.571639 0.030231 0.02507934866664242 05/Oct/2023 120.541408 -0.078287 -0.06490399432696294 04/Oct/2023 120.619695 -0.137439 -0.11381439377320764 03/Oct/2023 120.757134 -0.044042 -0.036458254346795435 02/Oct/2023 120.801176 -0.652931 -0.5375948299549886 29/Sept/2023 121.454107 -0.22605 -0.18577392203726364 28/Sept/2023 121.680157 0.721079 0.5961346696111556 27/Sept/2023 120.959078 -0.44747 -0.3685715534882023 26/Sept/2023 121.406548 0.406382 0.3358524318057547 25/Sept/2023 121.000166 -0.409447 -0.33724430041631054 22/Sept/2023 121.409613 0.316133 0.26106525305904166 21/Sept/2023 121.09348 -0.157177 -0.12962981305742532 20/Sept/2023 121.250657 0.318805 0.2636236812117952 19/Sept/2023 120.931852 0.412909 0.3426092112341211 18/Sept/2023 120.518943 0.462898 0.38556825689202073 15/Sept/2023 120.056045 -0.326401 -0.27113670709099896 14/Sept/2023 120.382446 -0.00866 -0.007193222396345457 13/Sept/2023 120.391106 0.356118 0.2966784984391384 12/Sept/2023 120.034988 0.218601 0.1824466631596895 11/Sept/2023 119.816387 0.461627 0.38676882262592627 08/Sept/2023 119.35476 0.136561 0.1145471087010801 07/Sept/2023 119.218199 -0.106468 -0.08922547422654865 06/Sept/2023 119.324667 -0.084696 -0.0709291113126531 05/Sept/2023 119.409363 0.145638 0.12211424722814922 01/Sept/2023 119.263725 -0.035746 -0.02996325105247114 31/Aug/2023 119.299471 -0.382049 -0.31922138020974333 30/Aug/2023 119.68152 0.190777 0.1596583929518289 29/Aug/2023 119.490743 0.552452 0.4644862435428806 25/Aug/2023 118.938291 0.304209 0.25642631094831586 24/Aug/2023 118.634082 -0.665068 -0.5574792444036692 23/Aug/2023 119.29915 -0.533592 -0.4452806395767861 22/Aug/2023 119.832742 0.030469 0.025432739494016112 21/Aug/2023 119.802273 0.008667 0.007234943741488173 18/Aug/2023 119.793606 -0.180667 -0.1505881181709682 17/Aug/2023 119.974273 -0.024253 -0.020211081592785566 16/Aug/2023 119.998526 -0.162419 -0.13516787838178204 15/Aug/2023 120.160945 0.53721 0.44908311883089086 14/Aug/2023 119.623735 0.112598 0.09421548721438404 11/Aug/2023 119.511137 0.508393 0.4272111574166727 10/Aug/2023 119.002744 0.27945 0.2353792508486161 09/Aug/2023 118.723294 0.06319 0.05325294506736653 08/Aug/2023 118.660104 -0.658036 -0.5514970313818167 07/Aug/2023 119.31814 -0.071197 -0.059634303857470955 04/Aug/2023 119.389337 -0.020629 -0.017275777467351427 03/Aug/2023 119.409966 0.531621 0.44719751103533617 02/Aug/2023 118.878345 -0.132731 -0.11152827489770784 01/Aug/2023 119.011076 -0.170283 -0.14287720951394756 31/Jul/2023 119.181359 0.242956 0.2042704407255241 28/Jul/2023 118.938403 0.239272 0.20157856084051703 27/Jul/2023 118.699131 0.192413 0.16236463488930644 26/Jul/2023 118.506718 -0.164337 -0.13848111487674902 25/Jul/2023 118.671055 0.166182 0.14023220800380082 24/Jul/2023 118.504873 -0.054275 -0.04577883774940758 21/Jul/2023 118.559148 -0.073661 -0.062091592217124354 20/Jul/2023 118.632809 0.170474 0.1439056557512563 19/Jul/2023 118.462335 -0.168152 -0.14174433929450192 18/Jul/2023 118.630487 -0.712717 -0.597199485276095 17/Jul/2023 119.343204 0.454335 0.3821509985093727 14/Jul/2023 118.888869 -0.432811 -0.362726203653854 13/Jul/2023 119.32168 -0.154891 -0.12964131687374925 12/Jul/2023 119.476571 0.109066 0.0913699251735219 11/Jul/2023 119.367505 0.450291 0.378659224222996 10/Jul/2023 118.917214 0.059482 0.05004470386495344 07/Jul/2023 118.857732 0.415267 0.35060651599913933 06/Jul/2023 118.442465 0.570108 0.48366556375893965 05/Jul/2023 117.872357 -0.2607 -0.22068336045853787 03/Jul/2023 118.133057 0.235705 0.1999239134734765 30/Jun/2023 117.897352 0.384876 0.32751926697553374 29/Jun/2023 117.512476 0.229662 0.19581897139678112 28/Jun/2023 117.282814 -0.353875 -0.300820265351059 27/Jun/2023 117.636689 0.672278 0.5747714148708021 26/Jun/2023 116.964411 -0.520122 -0.4427152976809296 23/Jun/2023 117.484533 -0.842045 -0.711627948878907 22/Jun/2023 118.326578 0.197891 0.16752154368735175 21/Jun/2023 118.128687 0.696399 0.5930217420272013 20/Jun/2023 117.432288 -0.618087 -0.5235790229383007 16/Jun/2023 118.050375 -0.066277 -0.056111478676181915 15/Jun/2023 118.116652 0.423107 0.3594989003007769 14/Jun/2023 117.693545 0.523031 0.44638448884844867 13/Jun/2023 117.170514 0.744087 0.639104900127185 12/Jun/2023 116.426427 -0.166238 -0.14258015287668396 09/Jun/2023 116.592665 -0.254643 -0.21792799882047775 08/Jun/2023 116.847308 0.39675 0.34070253231418607 07/Jun/2023 116.450558 0.269627 0.23207508984413286 06/Jun/2023 116.180931 -0.250084 -0.21479156563223295 05/Jun/2023 116.431015 0.400048 0.3447769249393569 02/Jun/2023 116.030967 0.189739 0.16379228990908143 01/Jun/2023 115.841228 0.158257 0.13680233022369387 31/May/2023 115.682971 -0.10785 -0.09314209802519666 30/May/2023 115.790821 -0.566241 -0.48664085382286465 26/May/2023 116.357062 0.075471 0.06490365272005953 25/May/2023 116.281591 0.599018 0.5178117882976202 24/May/2023 115.682573 -0.298557 -0.2574185990427926 23/May/2023 115.98113 0.471118 0.4078590174503661 22/May/2023 115.510012 -0.405377 -0.34971801716508927 19/May/2023 115.915389 -0.075923 -0.06545576448001554 18/May/2023 115.991312 0.405425 0.35075648984724234 17/May/2023 115.585887 -0.062414 -0.053968799766457444 16/May/2023 115.648301 0.021004 0.01816526075153344 15/May/2023 115.627297 0.083383 0.07216563565606753 12/May/2023 115.543914 0.074696 0.06468910181759437 11/May/2023 115.469218 0.186831 0.16206378516433737 10/May/2023 115.282387 0.279557 0.24308706142274933 09/May/2023 115.00283 -0.16772 -0.1456275063373406 05/May/2023 115.17055 0.385856 0.3361563171479988 04/May/2023 114.784694 -0.075251 -0.06551544143608984 03/May/2023 114.859945 0.165407 0.14421523717197413 02/May/2023 114.694538 -0.462547 -0.4016661241468556 28/Apr/2023 115.157085 -0.38594 -0.33402275905447343 27/Apr/2023 115.543025 0.181873 0.15765532577205887 26/Apr/2023 115.361152 0.031525 0.0273346934521864 25/Apr/2023 115.329627 -0.162974 -0.14111207002775875 24/Apr/2023 115.492601 0.403525 0.35061972345663805 21/Apr/2023 115.089076 0.038969 0.033871328776773756 20/Apr/2023 115.050107 0.089467 0.07782402742364691 19/Apr/2023 114.96064 0.148414 0.12926672112428167 18/Apr/2023 114.812226 0.017306 0.01507557999953308 17/Apr/2023 114.79492 0.271433 0.23701077142368185 14/Apr/2023 114.523487 0.225949 0.1976849230120775 13/Apr/2023 114.297538 0.118328 0.10363357742622321 12/Apr/2023 114.17921 0.534231 0.4700876402115398 11/Apr/2023 113.644979 0.34893 0.3079807310844529 06/Apr/2023 113.296049 0.094383 0.08337598141002625 05/Apr/2023 113.201666 -0.711228 -0.6243612773107142 04/Apr/2023 113.912894 0.340618 0.2999129822845146 03/Apr/2023 113.572276 0.495686 0.4383630599401698 31/Mar/2023 113.07659 -0.365323 -0.32203529572002193 30/Mar/2023 113.441913 0.319834 0.28273348830514333 29/Mar/2023 113.122079 0.112464 0.09951719594832706 28/Mar/2023 113.009615 0.21033 0.18646394788761295 27/Mar/2023 112.799285 0.426318 0.3793777199101631 24/Mar/2023 112.372967 -0.290839 -0.25814767876739403 23/Mar/2023 112.663806 -0.516306 -0.4561808526925649 22/Mar/2023 113.180112 0.55686 0.494444965947174 21/Mar/2023 112.623252 0.370894 0.33041087653588536 20/Mar/2023 112.252358 -0.014042 -0.012507749424582956 17/Mar/2023 112.2664 -0.543373 -0.48167192039292556 16/Mar/2023 112.809773 0.178269 0.15827632027358882 15/Mar/2023 112.631504 -1.243715 -1.0921735307485996 14/Mar/2023 113.875219 0.718964 0.635372741878034 13/Mar/2023 113.156255 -1.252308 -1.0945928933658575 10/Mar/2023 114.408563 -0.676587 -0.5879012192276762 09/Mar/2023 115.08515 0.276898 0.24118301182740767 08/Mar/2023 114.808252 0.116266 0.10137238359443876 07/Mar/2023 114.691986 -0.047231 -0.04116378099390377 06/Mar/2023 114.739217 -0.016751 -0.014597062176321845 03/Mar/2023 114.755968 -0.097923 -0.08525875714563297 02/Mar/2023 114.853891 -0.154949 -0.1347279043941318 01/Mar/2023 115.00884 0.155689 0.13555483558304812 28/Feb/2023 114.853151 0.403902 0.35290926199087597 27/Feb/2023 114.449249 0.174469 0.15267498217891998 24/Feb/2023 114.27478 0.914346 0.8065830093769754 23/Feb/2023 113.360434 -0.751603 -0.6586535651799819 22/Feb/2023 114.112037 -0.143351 -0.12546541787596047 21/Feb/2023 114.255388 0.820379 0.7232149997008419 17/Feb/2023 113.435009 -0.059906 -0.052782981510669444 16/Feb/2023 113.494915 -0.127754 -0.11243707010614229 15/Feb/2023 113.622669 0.271563 0.2395768418880712 14/Feb/2023 113.351106 0.375636 0.3324934164912082 13/Feb/2023 112.97547 0.020338 0.018005379339470825 10/Feb/2023 112.955132 0.64884 0.5777414501406564 09/Feb/2023 112.306292 -0.411219 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105.264593 0.047987 0.04560781973902484 26/Aug/2020 105.216606 -0.296627 -0.2811277709593071 25/Aug/2020 105.513233 0.426577 0.4059287984194682 24/Aug/2020 105.086656 -0.000294 -0.0002797683251821468 21/Aug/2020 105.08695 -0.281024 -0.2667072254801065 20/Aug/2020 105.367974 -0.1268 -0.12019552741067534 19/Aug/2020 105.494774 -0.223567 -0.21147418497609605 18/Aug/2020 105.718341 -0.033559 -0.03173370880334065 17/Aug/2020 105.7519 -0.260491 -0.24571750296623346 14/Aug/2020 106.012391 -0.183903 -0.17317270977459912 13/Aug/2020 106.196294 0.250017 0.23598469628149368 12/Aug/2020 105.946277 0.392755 0.37209085263872105 11/Aug/2020 105.553522 0.619477 0.5903489186945953 10/Aug/2020 104.934045 -0.13961 -0.13286870053202204 07/Aug/2020 105.073655 -0.198245 -0.1883171102639926 06/Aug/2020 105.2719 -0.433888 -0.41046758953256185 05/Aug/2020 105.705788 0.35889 0.34067448288795366 04/Aug/2020 105.346898 0.01815 0.017231762785217954 31/Jul/2020 105.328748 -0.166678 -0.15799547555739527 30/Jul/2020 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105.595369 -0.067539 -0.06391930837262211 01/Jul/2020 105.662908 0.594774 0.5660840992950346 30/Jun/2020 105.068134 -0.215662 -0.20483873890717239 29/Jun/2020 105.283796 0.165978 0.15789711312310536 26/Jun/2020 105.117818 -0.089022 -0.08461617134399246 25/Jun/2020 105.20684 -0.245948 -0.23323043863003415 24/Jun/2020 105.452788 -0.009548 -0.009053469098200139 23/Jun/2020 105.462336 0.094365 0.08955757532808523 22/Jun/2020 105.367971 -0.053769 -0.05100371137869665 19/Jun/2020 105.42174 0.158014 0.15011248984289233 18/Jun/2020 105.263726 0.115135 0.10949742541010368 17/Jun/2020 105.148591 0.315318 0.30078045927269675 16/Jun/2020 104.833273 -0.342359 -0.32551171168622023 15/Jun/2020 105.175632 0.043613 0.04148403161552524 12/Jun/2020 105.132019 -0.250827 -0.23801501811784434 11/Jun/2020 105.382846 -0.204411 -0.1935943842162696 10/Jun/2020 105.587257 0.363812 0.3457518426620607 09/Jun/2020 105.223445 0.705589 0.6750894316087004 08/Jun/2020 104.517856 -0.462301 -0.44036988818753625 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0.11821405837955806 14/Oct/2019 101.1724 0.1746 0.17287505272392073 11/Oct/2019 100.9978 0.0544 0.05389158677040797 10/Oct/2019 100.9434 0.159 0.1577625108647767 09/Oct/2019 100.7844 0.5118 0.5104086260852915 08/Oct/2019 100.2726 -0.1666 -0.16587149240535567 07/Oct/2019 100.4392 0.0364 0.03625396901281638 04/Oct/2019 100.4028 0.4 0.39998880031359124 03/Oct/2019 100.0028 0.2474 0.24800662420280004 02/Oct/2019 99.7554 -0.1798 -0.1799165859476941 01/Oct/2019 99.9352 0.1944 0.19490519426353106 30/Sept/2019 99.7408 -0.034 -0.03407674082032738 27/Sept/2019 99.7748 0.0166 0.01664023609086772 26/Sept/2019 99.7582 0.1254 0.12586216587308596 25/Sept/2019 99.6328 -0.2476 -0.24789648419509733 24/Sept/2019 99.8804 0.0666 0.0667242405358778 23/Sept/2019 99.8138 -0.024 -0.02403899124379744 20/Sept/2019 99.8378 -0.174 -0.17397947042249015 19/Sept/2019 100.0118 0.4268 0.4285786011949591 18/Sept/2019 99.585 0.0252 0.025311420874690387 17/Sept/2019 99.5598 0.3378 0.3404486908145371 16/Sept/2019 99.222 -0.3486 -0.35010334375809726 13/Sept/2019 99.5706 0.0978 0.09831833425820928 12/Sept/2019 99.4728 0.2476 0.2495333846643796 11/Sept/2019 99.2252 -0.1896 -0.1907160704442397 10/Sept/2019 99.4148 -0.044594 -0.04483638820481854 09/Sept/2019 99.459394 0.893994 0.9070059067380642 06/Sept/2019 98.5654 -0.0628 -0.06367347269847771 05/Sept/2019 98.6282 0.478849 0.48787790761856387 04/Sept/2019 98.149351 -0.364856 -0.37035876459930295 03/Sept/2019 98.514207 0.645207 0.6592557398154676 30/Aug/2019 97.869 0.2008 0.20559404186828467 29/Aug/2019 97.6682 -0.3194 -0.32595961121611305 28/Aug/2019 97.9876 -0.0488 -0.04977742960777833 27/Aug/2019 98.0364 -0.3932 -0.39947332916114664 23/Aug/2019 98.4296 -0.253 -0.25637751741441756 22/Aug/2019 98.6826 0.3934 0.400247433085222 21/Aug/2019 98.2892 0.3802 0.38831976631361775 20/Aug/2019 97.909 -0.0848 -0.08653608697693119 19/Aug/2019 97.9938 0.103 0.10521928516265062 16/Aug/2019 97.8908 -0.2508 -0.25554912493784493 15/Aug/2019 98.1416 -0.0532 -0.054178021646767445 14/Aug/2019 98.1948 -0.6428 -0.6503597821072142 13/Aug/2019 98.8376 -0.2658 -0.2682047235513615 12/Aug/2019 99.1034 -0.1564 -0.15756630579549827 09/Aug/2019 99.2598 -0.029 -0.029207725342636832 08/Aug/2019 99.2888 0.004 0.0040288140782879156 07/Aug/2019 99.2848 -0.028 -0.028193747432355143 06/Aug/2019 99.3128 -0.627 -0.6273776813641813 05/Aug/2019 99.9398 0.129 0.12924453065199357 02/Aug/2019 99.8108 0.044 0.044102847841165596 01/Aug/2019 99.7668 -0.1826 -0.18269244237584217 31/Jul/2019 99.9494 0.2362 0.23687937003325538 30/Jul/2019 99.7132 -0.1678 -0.16799991990468657 29/Jul/2019 99.881 0.1886 0.18918192359698432 26/Jul/2019 99.6924 -- -- Tactical Opportunities Fund Fund Inception 25-Jul-2019 Month End Date Monthly Total (NAV) Return 31/Jul/2019 -- 31/Aug/2019 -2.081453 30/Sept/2019 1.912557 31/Oct/2019 2.346124 30/Nov/2019 0.289336 31/Dec/2019 -0.568782 31/Jan/2020 1.222727 29/Feb/2020 -1.819663 31/Mar/2020 0.122626 30/Apr/2020 1.829469 31/May/2020 1.882893 30/Jun/2020 -0.013879 31/Jul/2020 0.248043 31/Aug/2020 -0.041377 30/Sept/2020 -0.682623 31/Oct/2020 0.901523 30/Nov/2020 3.012448 31/Dec/2020 0.21879 31/Jan/2021 -0.379019 28/Feb/2021 -1.973068 31/Mar/2021 0.907825 30/Apr/2021 1.788784 31/May/2021 0.865331 30/Jun/2021 -1.162686 31/Jul/2021 -0.966357 31/Aug/2021 0.766831 30/Sept/2021 2.001573 31/Oct/2021 -4.473278 30/Nov/2021 0.8586 31/Dec/2021 2.176437 31/Jan/2022 -0.299028 28/Feb/2022 -1.883823 31/Mar/2022 1.031336 30/Apr/2022 0.978187 31/May/2022 0.078316 30/Jun/2022 -2.076389 31/Jul/2022 -0.580152 31/Aug/2022 2.957659 30/Sept/2022 -0.013379 31/Oct/2022 1.383617 30/Nov/2022 1.151337 31/Dec/2022 2.884703 31/Jan/2023 -1.556632 28/Feb/2023 1.212199 31/Mar/2023 -1.546811 30/Apr/2023 1.839899 31/May/2023 0.456668 30/Jun/2023 1.914181 31/Jul/2023 1.089089 31/Aug/2023 0.099103 30/Sept/2023 1.806073 31/Oct/2023 -0.855363 30/Nov/2023 0.501442 31/Dec/2023 -1.972277 31/Jan/2024 3.711026 29/Feb/2024 1.914777