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 $9.7261 +$0.0010+0.01% $9.7327
Series BFSC416 $9.6846 +$0.0010+0.01% $9.6913
Series FFSC417 $10.0445 +$0.0013+0.01% $10.0482
Series I min $100kFSC1419 $10.0000 n/a $10.0000
Series XFSC418 $10.0000 n/a $10.0000
7.11.2017 from 7.10.2017 6.30.2017
LOGiQ Global Opportunities Class
Series AFSC 470 (LL) $17.4157 +$0.0076+0.04% $17.4116
Series BFSC 471 (FE) $17.4458 +$0.0076+0.04% $17.4415
Series FFSC 472 (NL) $18.3719 +$0.0086+0.05% $18.3614
Series XFSC 473 (Closed to new purchases) $17.9364 +$0.0080+0.04% $17.9305
7.11.2017 from 7.10.2017 6.30.2017
LOGiQ MLP & Infrastructure Income Class
Series AFSC 425 (LL) $6.4069 +$0.0317+0.50% $6.4185
Series BFSC 426 (FE) $6.3939 +$0.0329+0.52% $6.4071
Series FFSC 427 (NL) $6.5643 +$0.0332+0.51% $6.5750
Series I min $100kFSC 1430 $6.7647 +$0.0299+0.44% $6.7692
Series MCFSC 2430 (Capped) $4.5326 +$0.0218+0.48% $4.5383
Series MUFSC 2438 (Capped) $2.6269 +$0.0128+0.49% $2.6292
Series UBFSC 4268 (FE) $7.0589 +$0.0340+0.48% $7.0685
Series UFFSC 4278 (NL) $6.9515 +$0.0337+0.49% $6.9591
Series UI min $100kFSC 1438 $9.6311 +$0.0468+0.49% $9.6405
Series XFSC 428 (3/14/2017) $7.6681 -$0.0998-1.28% $7.6681
7.11.2017 from 7.10.2017 6.30.2017
LOGiQ Tactical Bond Class
Series AFSC475 $9.0406 -$0.0003-0.00% $9.0504
Series BFSC476 $9.1133 -$0.0003-0.00% $9.1228
Series FFSC477 $9.3695 -$0.0001-0.00% $9.3777
Series HFSC479 (duration hedged) $8.7786 -$0.0001-0.00% $8.7851
Series I min $100kFSC1480 $9.4178 n/a $9.4245
Series XFSC478 $10.0000 n/a $10.0000
7.11.2017 from 7.10.2017 6.30.2017
LOGiQ Balanced Monthly Income Class
Series AFSC 420 (LL) $6.6779 +$0.0466+0.70% $6.6525
Series BFSC 421 (FL) $6.7526 +$0.0471+0.70% $6.7269
Series FFSC 422 (NL) $7.3053 +$0.0511+0.70% $7.2751
Series XFSC 423 (Closed to new purchases) $6.8302 +$0.0477+0.70% $6.8036
7.11.2017 from 7.10.2017 6.30.2017
LOGiQ Resource Growth & Income Class
Series AFSC 400 (LL) $2.5078 +$0.0191+0.77% $2.5346
Series BFSC 401 (FE) $1.9686 +$0.0150+0.77% $1.9896
Series FFSC 402 (NL) $2.1187 +$0.0162+0.77% $2.1407
Series LFSC 405 (Closed to new purchases) $2.4981 +$0.0191+0.77% $2.5240
7.11.2017 from 7.10.2017 6.30.2017
LOGiQ Tactical Equity Class
Series AFSC 410 (LL) $11.4284 +$0.0859+0.76% $11.4152
Series BFSC 411 (FE) $11.4162 +$0.0858+0.76% $11.4031
Series FFSC 412 (NL) $11.7329 +$0.0885+0.76% $11.7155
7.11.2017 from 7.10.2017 6.30.2017
LOGiQ Growth Class
Series AFSC 440 (LL) $9.6044 +$0.0216+0.23% $10.0346
Series BFSC 441 (FE) $9.5463 +$0.0214+0.22% $9.9739
Series FFSC 442 (NL) $10.0666 +$0.0229+0.23% $10.5140
Series XFSC 443 (Closed to new purchases) $10.0056 +$0.0227+0.23% $10.4515
7.11.2017 from 7.10.2017 6.30.2017
LOGiQ Special Opportunities Class
Series AFSC 450 (LL) $4.8709 +$0.0286+0.59% $5.0599
Series BFSC 451 (FE) $4.8717 +$0.0286+0.59% $5.0608
Series XFSC 453 (Closed to new purchases) $5.1341 +$0.0302+0.59% $5.3324
Series YFSC 454 (Closed to new purchases) $5.1987 +$0.0307+0.59% $5.3994
Series FFSC 452 (NL) $5.4345 +$0.0321+0.59% $5.6434
7.11.2017 from 7.10.2017 6.30.2017
LOGiQ Money Market Class
Series AFSC 430 (LL - switches only) $10.8001 +$0.0002+0.00% $10.7979
Series BFSC 431 (FE) $10.8035 +$0.0002+0.00% $10.8014
Series FFSC 432 (NL) $10.9389 +$0.0002+0.00% $10.9367
Series XFSC 433 (Closed to new purchases) $10.8008 +$0.0002+0.00% $10.7987
7.11.2017 from 7.10.2017 6.30.2017
Mutual Funds
LOGiQ Growth Fund
Series AFSC 201 (LL) $3.1831 +$0.0094+0.30% $3.3128 Download Fund Facts
Series BFSC 202 (FE) $3.1837 +$0.0094+0.30% $3.3133 Download Fund Facts
Series FFSC 203 (NL) $3.5719 +$0.0106+0.30% $3.7161 Download Fund Facts
7.11.2017 from 7.10.2017 6.30.2017
Hedge Funds
For accredited investors only
LOGiQ Energy Opportunities Fund
Series BFSC550 $9.6613 -$0.3172-3.18% $9.9785
Series FFSC555 $10.0875 -$0.3302-3.17% $10.4177
7.6.2017 from 6.30.2017 6.30.2017
LOGiQ Select Equity Fund
Series AFSC570 $9.6263 -$0.0503-0.52% $9.6766
Series FFSC575 $12.0764 -$0.0693-0.57% $12.1457
6.30.2017 from 5.31.2017 5.31.2017
LOGiQ Hedge Fund
Series BFSC 502 $19.0791 -$0.2269-1.18% $19.3060
Series FFSC 501 $22.5234 -$0.2636-1.16% $22.7870
7.6.2017 from 6.30.2017 6.30.2017
LOGiQ Canadian Energy Resource Fund
Series BFSC 600 (FE) $13.8614 -$0.4537-3.17% $14.3151
Series FFSC 601 (NL) $14.2958 -$0.4655-3.15% $14.7613
7.6.2017 from 6.30.2017 6.30.2017
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 Class5.31.2017$20.1M-0.4%+7.9%+11.8%+4.7%----+4.4%
LOGiQ Global Opportunities Class5.31.2017$48.8M-0.1%+10.2%+15.8%+4.9%+12.4%--+10.8%
LOGiQ MLP & Infrastructure Income Class5.31.2017$102.1M-6.1%-5.6%+3.6%-------9.4%
LOGiQ Tactical Bond Class5.31.2017$18.3M+0.2%+1.8%+3.2%+1.2%----+2.7%
LOGiQ Balanced Monthly Income Class5.31.2017$27.5M-1.4%-3.7%+2.3%+0.0%-0.3%+0.9%+1.1%
LOGiQ Resource Growth & Income Class5.31.2017$28.2M-3.6%-14.1%-2.4%-17.2%-11.2%-11.3%-7.5%
LOGiQ Tactical Equity Class5.31.2017$16.2M-3.3%-0.9%+9.0%+2.3%+6.5%-0.5%+1.5%
LOGiQ Growth Class5.31.2017$4.5M-5.5%-26.3%-13.7%-22.4%-11.7%--+0.1%
LOGiQ Special Opportunities Class5.31.2017$125.5M+0.0%-10.4%+6.1%-17.2%-5.1%-3.0%+12.1%
Mutual Funds
LOGiQ Growth Fund5.31.2017$38.3M-4.9%-25.1%-11.2%-23.1%-12.3%-7.6%+6.6%
Hedge Funds
For accredited investors only
LOGiQ Energy Opportunities Fund5.31.2017$13.7M-4.0%-17.0%+12.5%------+2.6%
LOGiQ Select Equity Fund5.31.2017$28.7M-2.9%-3.6%+4.5%+3.4%+6.9%+4.3%+6.6%
LOGiQ Hedge Fund5.31.2017$108.3M-1.6%-0.6%+8.4%+1.9%+7.1%+0.8%+10.1%
LOGiQ Canadian Energy Resource Fund5.31.2017$16.9M-3.5%-16.0%+28.8%-10.5%+1.6%-6.5%+3.1%

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%).