Types of Funds

Description of the Real Estate Fund :

• Globevest Capital Real Estate Fund
• Fund Overview
• Financial Statements

Description of the Balanced Fund:

• Balanced Fund
• Financial Statements

Description of the Tactical Covered Options Fund :

• Description of the Tactical Covered Options Fund

Please click on the following lists to view the legal documents pertaining to the Fund:

• Simplified prospectus
• Annual Information Form
• Financial Statements
  • Financial Statements June 30th
  • Financial Statements December 31st
• Management Reports of Fund Performance
  • Interim Management Report of Fund Performance June 30th
  • Annual Management Report of Fund Performance December 31st
• Quarterly Portfolio summary
• Funds Facts
  • Class A
  • Class F
  • Class O
• Price
• Proxy vote
  • Proxy voting record
  • Proxy voting policy
• Report from the Independent Review Committee to Unitholders