heading_image

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.

Aston Hill Strategic Yield II Class (“SY II Class”) was previously the Aston Hill Money Market Class. Its name, objective and strategy changed on April 3, 2013 to provide investors with access to Aston Hill Strategic Yield Trust and the investment approach used by portfolio manager Sandy Liang. The total return for Aston Hill Money Market Class between its inception and closure (Aug-2011 to Apr-2013) was 0.3%. 1 year total return was 0.6%. The Compound Return information prior to May 2013 is the track record for Aston Hill Strategic Yield Fund (“SY Fund”) from Aug-2011 to Apr-2013. (Performance from May 2013 onwards is for SY II Class). Performance between SY Fund and SY II Class may vary due to different fee structures. Future return expectations should not be based on past performance.

Aston Hill Strategic Yield II Fund (“SY II Fund”) has the same investment objective and strategy as Aston Hill Strategic Yield Fund (“SY Fund”), both of which are managed by portfolio manager Sandy Liang. The Compound Return information prior to June 2013 is the track record for SY Fund from Aug-2011 to May-2013. Performance between SY Fund and SY II Class may vary due to different fee structures. Future return expectations should not be based on past performance.This Fund was previously called Aston Hill Short-Term Income Fund.

Aston Hill Canadian Total Return Fund underwent a name change and change to objective and strategy effective June 26, 2014. The returns prior to July 2014 is the track record for Aston Hill Short-Term Income Fund Series A from Aug-2011 to Jun-2014. Series A then changed to Series Y on June 26, 2014. Performance from July 2014 onward is for Aston Hill Canadian Total Return Fund Series A. Performance between different series may vary due to different fee structures. Future return expectations should not be based on past performance.

Performance

Managed by Aston Hill Capital Markets Inc.

Current
Quarter
  Fund As of YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr Incep.
Australian Banc Capital Securities Trust - Class A 9/30/14 0.2 5.2 8.1 7.4 9.2 - - 7.5
Australian Banc Income Fund - Class A 9/30/14 -6.4 3.3 9.0 16.9 19.5 - - 13.1
Build America Investment Grade Bond Fund - Class A 9/30/14 1.3 9.4 13.2 5.7 8.0 7.7 - 6.7
Canadian 50 Advantaged Preferred Share Fund - Class A 9/30/14 -0.8 4.7 4.0 1.6 - - - 2.2
Canadian Banc Capital Securities Trust - Class A 9/30/14 -3.2 -1.5 -0.7 1.3 3.7 4.7 5.9 7.4
HBanc Capital Securities Trust - Class A 9/30/14 -0.1 4.7 6.1 4.2 9.0 - - 6.4
ING Diversified Floating Rate Senior Loan Fund - Class A 9/30/14 0.0 3.8 6.6 - - - - 5.6
ING Floating Rate Senior Loan Fund - Class A 9/30/14 -0.2 3.0 5.6 6.6 - - - 7.0
Low Volatility Canadian Equities Income Fund 9/30/14 1.5 8.3 13.4 8.0 - - - 8.4
Macquarie Emerging Markets Infrastructure Income Fund 9/30/14 1.25 16.95 15.25 9.23 11.19 7.96
Macquarie Global Infrastructure Income Fund - Class A 9/30/14 1.12 23.22 - - - - - 20.33
North American Financials Capital Securities Trust - Class A 9/30/14 -0.9 6.3 8.4 5.6 9.2 7.5 - 8.9
U.S. Agency Mortgage-Backed REIT Advantaged Fund - Class A 9/30/14 -5.8 16.4 7.2 - - - - -6.5

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.

Aston Hill Strategic Yield II Class (“SY II Class”) was previously the Aston Hill Money Market Class. Its name, objective and strategy changed on April 3, 2013 to provide investors with access to Aston Hill Strategic Yield Trust and the investment approach used by portfolio manager Sandy Liang. The total return for Aston Hill Money Market Class between its inception and closure (Aug-2011 to Apr-2013) was 0.3%. 1 year total return was 0.6%. The Compound Return information prior to May 2013 is the track record for Aston Hill Strategic Yield Fund (“SY Fund”) from Aug-2011 to Apr-2013. (Performance from May 2013 onwards is for SY II Class). Performance between SY Fund and SY II Class may vary due to different fee structures. Future return expectations should not be based on past performance.

Aston Hill Strategic Yield II Fund (“SY II Fund”) has the same investment objective and strategy as Aston Hill Strategic Yield Fund (“SY Fund”), both of which are managed by portfolio manager Sandy Liang. The Compound Return information prior to June 2013 is the track record for SY Fund from Aug-2011 to May-2013. Performance between SY Fund and SY II Class may vary due to different fee structures. Future return expectations should not be based on past performance.This Fund was previously called Aston Hill Short-Term Income Fund.

Aston Hill Canadian Total Return Fund underwent a name change and change to objective and strategy effective June 26, 2014. The returns prior to July 2014 is the track record for Aston Hill Short-Term Income Fund Series A from Aug-2011 to Jun-2014. Series A then changed to Series Y on June 26, 2014. Performance from July 2014 onward is for Aston Hill Canadian Total Return Fund Series A. Performance between different series may vary due to different fee structures. Future return expectations should not be based on past performance.

Please correct the following errors:

Minimum Investment Requirements

The Aston Hill 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)

Notes:

(1) A minimum purchase of $5,000 is available to residents who meet certain requirements. 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.

X


close.jpg

click-here.jpg

Markets

Nov 21, 2014 16:09 EST

AHF-T 0.06 icon-arrow-up-green-small-dark.png 0.90
S&P/TSX 35.95 icon-arrow-up-green-small-dark.png 15,111.13
S&P 500 10.73 icon-arrow-up-green-small-dark.png 2,063.48
Dow Jones 90.68 icon-arrow-up-green-small-dark.png 17,809.68
NASDAQ 26.20 icon-arrow-up-green-small-dark.png 4,701.91
CAD/USD 0.01 icon-arrow-up-green-small-dark.png 0.89
Oil (NY) 0.83 icon-arrow-up-green-small-dark.png 76.68
Gold 10.00 icon-arrow-up-green-small-dark.png 1,200.90
Natural Gas -0.24 icon-arrow-down-red-small.png 4.25
back-to-top.png