Latest Fund Prices & Performance

Net asset value unit prices below, as well as performance numbers. Click on a fund name for more information.

Fund Price Change Month's End Fund Facts
LOGiQ Corporate Class Mutual Funds
Switch between funds - each with a different strategy and objective - on a tax-deferred basis.
LOGiQ Global Balanced Income Class
Series AFSC415 $10.0579 +$0.0213+0.21% $10.1549
Series BFSC416 $10.0156 +$0.0212+0.21% $10.1123
Series FFSC417 $10.3685 +$0.0223+0.22% $10.4626
Series I min $100kFSC1419 $10.0000 n/a $10.0000
Series XFSC418 $10.0000 n/a $10.0000
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ Global Opportunities Class
Series AFSC 470 (LL) $18.1359 +$0.0630+0.35% $18.3105
Series BFSC 471 (FE) $18.1663 +$0.0632+0.35% $18.3408
Series FFSC 472 (NL) $19.0998 +$0.0670+0.35% $19.2718
Series XFSC 473 (Closed to new purchases) $18.6651 +$0.0651+0.35% $18.8396
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ MLP & Infrastructure Income Class
Series AFSC 425 (LL) $6.7165 +$0.0041+0.06% $6.9663
Series BFSC 426 (FE) $6.7163 +$0.0040+0.06% $6.9672
Series FFSC 427 (NL) $6.8752 +$0.0042+0.06% $7.1269
Series I min $100kFSC 1430 $7.0267 +$0.0047+0.07% $7.2810
Series MCFSC 2430 (Capped) $4.7969 +$0.0030+0.06% $4.9748
Series MUFSC 2438 (Capped) $2.8288 +$0.0018+0.06% $2.9329
Series UBFSC 4268 (FE) $7.3754 +$0.0045+0.06% $7.6500
Series UFFSC 4278 (NL) $7.2555 +$0.0046+0.06% $7.5223
Series UI min $100kFSC 1438 $10.0131 +$0.0065+0.07% $10.3786
Series XFSC 428 (closed to new purchases) $7.6681 -$0.0998-1.28% $7.6681
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ Tactical Bond Class
Series AFSC475 $9.1276 -$0.0124-0.14% $9.1249
Series BFSC476 $9.2037 -$0.0126-0.14% $9.2023
Series FFSC477 $9.4464 -$0.0126-0.13% $9.4398
Series HFSC479 (duration hedged) $8.8559 -$0.0119-0.13% $8.8497
Series I min $100kFSC1480 $9.4931 -$0.0127-0.13% $9.4857
Series XFSC478 $10.0000 n/a $10.0000
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ Balanced Monthly Income Class
Series AFSC 420 (LL) $6.1363 -$0.0190-0.31% $6.2155
Series BFSC 421 (FL) $6.2045 -$0.0193-0.31% $6.2847
Series FFSC 422 (NL) $6.6978 -$0.0206-0.31% $6.7803
Series XFSC 423 (Closed to new purchases) $6.2720 -$0.0194-0.31% $6.3520
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ Growth & Income Class
Series AFSC 460 (LL) $8.0603 -$0.0212-0.26% $8.0424
Series BFSC 461 (FE) $8.0575 -$0.0212-0.26% $8.0395
Series FFSC 462 (NL) $8.5771 -$0.0223-0.26% $8.5531
Series XFSC 463 (Closed to new purchases) $8.1959 -$0.0215-0.26% $8.1763
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ Resource Growth & Income Class
Series AFSC 400 (LL) $2.7145 -$0.0124-0.45% $2.7345
Series BFSC 401 (FE) $2.1350 -$0.0097-0.45% $2.1508
Series FFSC 402 (NL) $2.2928 -$0.0103-0.45% $2.3084
Series LFSC 405 (Closed to new purchases) $2.6999 -$0.0122-0.45% $2.7182
Series XFSC 403 (Closed to new purchases) $2.7288 -$0.0535-1.92% $2.7288
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ Tactical Equity Class
Series AFSC 410 (LL) $11.9136 -$0.0585-0.49% $12.1472
Series BFSC 411 (FE) $11.9011 -$0.0584-0.49% $12.1344
Series FFSC 412 (NL) $12.2114 -$0.0596-0.49% $12.4434
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ Growth Class
Series AFSC 440 (LL) $10.6476 -$0.0221-0.21% $10.7020
Series BFSC 441 (FE) $10.5833 -$0.0221-0.21% $10.6374
Series FFSC 442 (NL) $11.1416 -$0.0229-0.21% $11.1918
Series XFSC 443 (Closed to new purchases) $11.0801 -$0.0229-0.21% $11.1319
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ Special Opportunities Class
Series AFSC 450 (LL) $5.2761 -$0.0471-0.88% $4.9885
Series BFSC 451 (FE) $5.2769 -$0.0471-0.88% $4.9892
Series XFSC 453 (Closed to new purchases) $5.5564 -$0.0495-0.88% $5.2519
Series YFSC 454 (Closed to new purchases) $5.6264 -$0.0502-0.88% $5.3182
Series FFSC 452 (NL) $5.8767 -$0.0523-0.88% $5.5530
5.18.2017 from 5.17.2017 4.28.2017
LOGiQ Money Market Class
Series AFSC 430 (LL - switches only) $10.7909 +$0.0001+0.00% $10.7873
Series BFSC 431 (FE) $10.7944 +$0.0002+0.00% $10.7907
Series FFSC 432 (NL) $10.9296 +$0.0001+0.00% $10.9259
Series XFSC 433 (Closed to new purchases) $10.7917 +$0.0002+0.00% $10.7880
5.18.2017 from 5.17.2017 4.28.2017
Mutual Funds
LOGiQ Tactical Bond FundFSC299 $10.0689
5.18.2017
-$0.0130-0.13%
from 5.17.2017
$10.0526
4.28.2017
Download Fund Facts
LOGiQ Growth Fund
Series AFSC 201 (LL) $3.4843 -$0.0134-0.38% $3.4985 Download Fund Facts
Series BFSC 202 (FE) $3.4848 -$0.0133-0.38% $3.4989 Download Fund Facts
Series FFSC 203 (NL) $3.9034 -$0.0148-0.38% $3.9168 Download Fund Facts
5.18.2017 from 5.17.2017 4.28.2017
Hedge Funds
For accredited investors only
LOGiQ Energy Opportunities Fund
Series BFSC550 $11.5284 +$1.2277+11.92% $10.9813
Series FFSC555 $12.0273 +$1.2818+11.93% $11.4545
5.11.2017 from 5.4.2017 4.28.2017
LOGiQ Select Equity Fund
Series AFSC570 $9.9731 -$0.3160-3.07% $9.9731
Series FFSC575 $12.5051 -$0.3842-2.98% $12.5051
4.30.2017 from 3.31.2017 4.30.2017
LOGiQ Hedge Fund
Series BFSC 502 $20.0703 +$0.1423+0.71% $20.0329
Series FFSC 501 $23.6529 +$0.1726+0.74% $23.5996
5.11.2017 from 5.4.2017 4.28.2017
LOGiQ Canadian Energy Resource Fund
Series BFSC 600 (FE) $14.9471 +$1.2055+8.77% $14.5729
Series FFSC 601 (NL) $15.3895 +$1.2440+8.79% $14.9985
5.11.2017 from 5.4.2017 4.28.2017
FundAUM**1mYTD1y3y5y10yCAGR
LOGiQ Corporate Class Mutual Funds
Switch between funds - each with a different strategy and objective - on a tax-deferred basis.
LOGiQ Global Balanced Income Class4.30.2017$20.6M+2.5%+8.4%+17.2%+4.9%----+4.6%
LOGiQ Global Opportunities Class4.30.2017$53.6M+3.7%+10.3%+22.5%+5.9%+12.5%--+10.9%
LOGiQ MLP & Infrastructure Income Class4.30.2017$110.0M-2.8%+0.5%+14.3%-------7.4%
LOGiQ Tactical Bond Class4.30.2017$18.5M+0.8%+1.6%+4.1%+1.0%----+2.7%
LOGiQ Balanced Monthly Income Class4.30.2017$28.7M-0.3%-2.3%+5.4%+0.6%-0.3%--+2.4%
LOGiQ Growth & Income Class4.30.2017$11.3M+0.7%+0.0%+7.8%+0.0%+3.5%--+0.5%
LOGiQ Resource Growth & Income Class4.30.2017$30.3M-3.5%-10.9%+3.6%-16.2%-13.3%---4.2%
LOGiQ Tactical Equity Class4.30.2017$16.8M-0.3%+2.5%+16.7%+3.8%+6.0%--+6.4%
LOGiQ Growth Class4.30.2017$4.7M-6.9%-22.0%-3.6%-22.0%-13.5%---1.0%
LOGiQ Special Opportunities Class4.30.2017$129.3M-3.3%-10.4%+10.7%-17.4%-7.7%-2.8%+12.1%
Mutual Funds
LOGiQ Growth Fund4.30.2017$41.1M-6.8%-21.2%-0.9%-22.9%-13.8%-6.7%+6.9%
Hedge Funds
For accredited investors only
LOGiQ Energy Opportunities Fund4.30.2017$14.3M-3.3%-13.6%+18.6%------+4.8%
LOGiQ Select Equity Fund4.30.2017n/a--------------
LOGiQ Hedge Fund4.30.2017$110.1M-0.1%+1.1%-12.3%+2.9%+6.2%+1.1%+10.2%
LOGiQ Canadian Energy Resource Fund4.30.2017$17.5M-5.9%-13.0%+40.7%-9.0%-2.5%-6.2%+3.4%

Flow-Through Returns (historic)

Fund After-Tax Rate of Return
Flow-Through Limited Partnerships
Front Street Flow-Through 2013-I L.P. National Class -19.9%
Front Street Flow-Through 2013-I L.P. Québec Class +18.7%
Front Street Flow-Through 2013-II L.P. -23.5%
Front Street Flow-Through 2012-I L.P. National Class -13.3%
Front Street Flow-Through 2012-II L.P. +16.7%
Front Street Flow-Through 2011-I L.P. -45.6%
Front Street Flow-Through 2011-II L.P. -34.2%
Front Street Flow-Through 2010-I L.P. +15.0%
Front Street Flow-Through 2010-II L.P. -8.1%
Front Street Flow-Through 2009-I L.P. +111.6%
Front Street Flow-Through 2009-II L.P. +90.5%
Front Street Flow-Through 2008 L.P. +30.0%
Front Street Flow-Through 2007 L.P. -64.0%
Front Street Flow-Through 2006 L.P. +11.9%
Front Street Flow-Through 2005 L.P. +70.4%
Front Street Flow-Through 2004 L.P. +86.9%

†The after tax rate of return is calculated by first subtracting the break-even price of a limited partnership unit from the net asset value of a limited partnership unit on the date a limited partnership completes its respective rollover transaction and then dividing the result by the break-even price of the limited partnership unit.
Performance is based on the Net Asset Value, not the market traded price.
Break-even proceeds of disposition of Flow-Through Shares and QET Partnership Units or Resource Company Shares (a) represents the amount an investor must receive such that, after paying capital gains tax, the investor would recover such investor’s money at risk; and (b) is calculated as money at risk divided by one minus the product of (i) an assumed marginal tax rate of 45.0% multiplied by (ii) the rate at which capital gains are taxed in the year of disposition of the Flow-Through Shares and QET Partnership Units or Resource Company Shares (currently 50%).