Metric Asset Management Diversified Alpha Fund Performance 

Prices and Performance Per Unit (April 30, 2024)

Class A-I* F-I*
NAV* ($) 133.71 133.41
Return -2.03% -2.04%

* net of Fees (includes Forward Agreement costs for Canadian investors. Please refer to the Offering Memorandum for complete disclosure). 


Fund Return of 45.07% Since Inception (April 2008)1, 2, 3, 4


1 April 1, 2008 to April 30, 2024. Fund returns are net of fees. Index returns are gross of fees.
2 Source (Index Data): Bloomberg. Source (Metric Asset Management Returns): Metric Asset Management.
3 Credit Suisse Multi Strat Index: Dow Jones Credit Suisse Hedge Fund IndexSM
  S&P 500 Index: S&P 500® Total Return Index
  S&P TSX Index: S&P/TSX Composite Index
  EAFE Index: MSCI EAFE Index 
  MSCI World Index: MSCI World Index
  FTSE TMX Canada Universe Bond Index: XBB CN Equity
4 Metric Asset Management Diversified Alpha Fund – Class F-I.

For detailed monthly returns since inception, click here.

In some cases a benchmark's return for a given performance period may be preliminary estimates provided by the data provider and may be updated retroactively by the data provider to reflect finalized returns. Preliminary benchmark returns are provided in an effort to provide timely reporting to unitholders.

The above mentioned returns are not meant to act as a benchmark against which the Alpha Master Fund should be measured, rather, they are presented to show the risk and return characteristics of the different indices. The composition of the Master Fund's portfolio will significantly differ from the Index due to the investment strategy employed by the Master Fund's Investment Adviser, Metric Asset Management LP. Please see "Investment Strategies" in the Confidential Offering Memorandum for greater detail.