Preservation funds aim to help investors who fear market losses, maintain market exposure, or invest excess cash.
“I know I need to be in equities for long-term, but I’d like to reduce potential losses.”
“I am going to stay in cash until there is a better time to buy into the stock market.”
“I will be spending from my portfolio so it’s important that I reduce the impact of losses.”
The fund provides exposure to a broad-based market ETF over a fixed period of time, usually ranging from two to five years.
At the end of the period, if the ETF’s price has appreciated, the investor receives that return. If the ETF has generated a negative return, the investor is subject to 50% of the decline.
“I am bullish on the markets but I would like to limit my loss exposure to a defined amount.”
“My investment strategy includes a strategic exposure to equities, but I tend to place a high value on risk management.”
The fund provides exposure to a broad-based market ETF over a fixed period of time, usually ranging from two to five years.
At the end of the period, if the ETF has generated a positive price return, the investor receives that return, up to a maximum return level. If the ETF has generated a negative return, the investor is exposed to that loss but only up to a maximum amount of the decline.
The hypothetical results are illustrative only and are not actual results. You should not place undue reliance on hypothetical illustrations or results. The above does not account for dividends on the ETF or m+ Preservation Fund ongoing fees and expenses. The above graph is intended to illustrate potential hypothetical outcomes and is therefore based on transaction terms and hypothetical ETF returns. It does not reflect any actual past performance and, therefore, does not reflect returns that an investor could have received. Investors purchasing units are subject to upfront sales charges and organization costs, which vary per fund depend on the type of account purchasing the units, all as described in the corresponding prospectus. Potential investors should refer to the prospectus, which details fees and expenses, as well as other important matters. Investors in m+ funds do not receive dividends.
“I know I need to be in equities for long-term portfolio growth, but I am not comfortable with a big loss.”
“I am going to stay in cash until there is a better time to buy into the stock market.”
“I will be spending from my portfolio so it’s important that I reduce the impact of losses.”
The fund provides exposure to a broad-based market ETF over a fixed period of time, usually ranging from two to five years.
At the end of the period, if the ETF’s price has appreciated, the investor receives that return up to a maximum cap. If the ETF has generated a negative return, the investor does not bear that loss.
The hypothetical results are illustrative only and are not actual results. You should not place undue reliance on hypothetical illustrations or results. The above does not account for dividends on the ETF or m+ Preservation Fund ongoing fees and expenses. The above graph is intended to illustrate potential hypothetical outcomes and is therefore based on transaction terms and hypothetical ETF returns. It does not reflect any actual past performance and, therefore, does not reflect returns that an investor could have received. Investors purchasing units are subject to upfront sales charges and organization costs, which vary per fund depend on the type of account purchasing the units, all as described in the corresponding prospectus. Potential investors should refer to the prospectus, which details fees and expenses, as well as other important matters. Investors in m+ funds do not receive dividends.
Securities offered through Axio Financial, LLC. a broker-dealer registered with the U.S. Securities and Exchange Commission and a member of FINRA and SIPC. Axio Financial, LLC. is a separate, unaffiliated entity from Alaia Capital, LLC and is headquartered at 60 East 42nd Street, 26th Floor New York, NY 10165. Alaia is a SEC Registered Investment Advisor.