INNAX Performance — North Square Global Resources & Infrastructure Fund, Class A
Data updated: 2020-06-15
In the 12 months to Mar 2020 the fund took in a net $1.3M, and assets reached $2.85M.
INNAX Growth of $100
What $100 invested in North Square Global Resources & Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | INNAX | Category average |
|---|---|---|
| Since data start (Jan 2020 – Mar 2020) | $61 | $77 |
INNAX Annual Returns
Calendar-year total returns of North Square Global Resources & Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −39.29% |
INNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −9.8% | −11.3% | −24.2% | — | — | — | — | — | — | — | — | — |
INNAX Risk
Risk measures from monthly returns over Jan 2020 – Mar 2020.
- Best month: −9.77% (Jan 2020)
- Worst month: −24.16% (Mar 2020)
INNAX Fund Flows
Monthly money in and out of North Square Global Resources & Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $46K
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $3K | −$496K | $499K |
| Feb 2020 | $1K | −$49K | $51K |
| Jan 2020 | $41K | −$742K | $784K |
INNAX Assets Under Management
Net assets of North Square Global Resources & Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $2.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.