Performance (%) – October 31, 2023 1 Mo. 3 Mo. 6 Mo. 1 Yr. 2 Yr. 5 Yr. 10 Yr. YTD Since Inception Class A -2.4 -2.7 -3.3 -1.8 -3.2 -1.8 Class F -2.4 -2.5 -2.8 -0.9 -2.5 -1.1 
Class Fund Codes Description MER* before performance fee MER* Minimum Investment: Initial/[Subsequent] A PGF 2200 Front End 2.42% 2.42% $5,000 / [$100] F PGF 2210 Fee Based 1.37% 1.37% $5,000 / [$100] I PGF 2250 Fee Based – HNW 1.21% 1.21% $100,000 / [$100] F ($US) PGF 2211 Fee Based 1.37% 1.37% $5,000 / [$100] I ($US) PGF 2251 Fee Based – HNW 1.19% 1.19% $100,000 / [$100] * MERs are as of 2023-06-30. The management expense ratio (“MER”) is calculated based on expenses charged to the fund inclusive of applicable taxes including GST and HST (excluding commissions and other portfolio transaction costs) and is expressed as an annualized percentage of average net assets for the period/year. The applicable taxes are calculated using the attribution percentage for each province based on unitholder residency.
Asset Class: Alternative Merger Arbitrage Inception Date: September 1, 2022 Risk Rating: Low Valuation Frequency: Daily Distributions: DRIP annually, cash optional Benchmark: HFRI ED: Merger Arbitrage Index (Hedged to CAD) Performance Fee: 15% of the amount by which the total return of the class of units exceeds its high-water mark for the period since the performance fee was last paid. Portfolio Manager: Amar Pandya, CFA Monthly
Pender Alternative Arbitrage Plus Fund – Profile Sheet – CAD – Class F
Annual (POS)
- Pender Alternative Arbitrage Plus Fund – Fund Facts – CAD – Class A
- Pender Alternative Arbitrage Plus Fund – Fund Facts – CAD – Class F
- Pender Alternative Arbitrage Plus Fund – Fund Facts – USD – Class F
- Pender Alternative Arbitrage Plus Fund – Fund Facts – CAD – Class I
- Pender Alternative Arbitrage Plus Fund – Fund Facts – USD – Class I
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Amar Pandya
Portfolio Manager
Amar Pandya is a Portfolio Manager at Pender. He joined the company in October 2017.
