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Aston Hill applies a disciplined investment approach that aims to provide long-term results through a focus on capital preservation and absolute returns.

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus and other publicly filed documents available at www.sedar.com before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. 

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Mutual Funds

  Fund Code NAV as of NAV Change $ % +/- Previous
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LOGiQ Global Resource Fund

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LOGiQ High Income Fund & Class

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LOGiQ Millennium Fund

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LOGiQ Strategic Yield Fund & Class

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LOGiQ Total Return Fund & Class

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LOGiQ U.S. Conservative Growth Fund & Class

Hedge Funds

  Fund Code NAV as of NAV Change $ % +/- Previous
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LOGiQ Credit Opportunities Fund

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Aston Hill Opportunities Fund

Closed End FundsManaged by Aston Hill Asset Management Inc.

  Fund Symbol NAV as of NAV Closing
LOGiQ Advantage Bond Fund – Series A MBB.UN 6/22/2017 $9.05 $8.83
LOGiQ Advantage Bond Fund – Series F - 6/22/2017 $10.27 -
LOGiQ Advantage Oil & Gas Income Fund AOG.UN 6/22/2017 $2.52 $2.53
LOGiQ Advantage VIP Income Fund AV.UN 6/22/2017 $10.82 $10.64
LOGiQ VIP Income Fund VIP.UN 6/22/2017 $9.83 $9.67

Managed by Aston Hill Capital Markets Inc.

  Fund Symbol NAV as of NAV Closing
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Australian Banc Income Fund

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Canadian 50 Advantaged Preferred Share Fund

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Global Capital Securities Trust (Formerly North American Financials Capital Securities Trust)

Low Volatility Canadian Equities Income Fund LOW.UN 6/26/2017 $9.94 $9.80
Macquarie Emerging Markets Infrastructure Income Fund MQA.UN 3/31/2017 $9.73 $9.67
Macquarie Global Infrastructure Income Fund MQI.UN 6/26/2017 $10.28 $9.89
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Voya Diversified Floating Rate Senior Loan Fund

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Voya Floating Rate Senior Loan Fund

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Voya High Income Floating Rate Fund

Flow Through LPs

  Fund NAV as of NAV Change $ % +/- Previous
Aston Hill Energy 2014 FT Limited Partnership 11/23/2016 $2.03 -$0.001 -0.049% - $2.03

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus and other publicly filed documents available at www.sedar.com before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. 

Please correct the following errors:

Minimum Investment Requirements

The AHF Credit Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $125,000 or $25,000(1)
BC, NB, NS and NL Only: $5,000(2)

Notes:

(1) A minimum purchase of $25,000 is available to residents who meet certain requirements.
(2) A minimum purchase of $5,000 is available to residents who meet certain requirements and reside in BC, NB, NS and NL by way of the prescribed OM.
Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the AHF Credit Opportunities Fund.


Disclaimer: Information pertaining to AHF Credit Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the AHF Credit Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

Minimum Investment Requirements

The Aston Hill Opportunities Fund is generally available to investors that can meet a certain minimum amount of money to invest. The minimum initial investment for residents in any province or territory in accordance with applicable securities laws is set out below:

All provinces and territories $150,000 or $5,000(1)
BC, NB, NS and NL Only: $5,000(2)

Notes:

(1) A minimum purchase of $5,000 is available to residents who meet certain requirements.
(2) A minimum purchase of $5,000 is available to residents who meet certain requirements and reside in BC, NB, NS and NL by way of the prescribed OM.
Investors should contact their investment dealer or Financial Advisor for more information.

If you can comfortably invest the minimum dollar amount required in your province or territory, please accept the disclaimer below to learn more about the Aston Hill Opportunities Fund.


Disclaimer: Information pertaining to Aston Hill Opportunities Fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the Aston Hill Opportunities Fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.

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