GB Wealth Fund Prices – As of June 17, 2024

   FundServ Code Fund Name Class ID NAVPS Currency NAVPS Prior NAV NAV Change NAVPS Date
   BIP925 GBW ALT ALL-WEATHER GRWTH FUND F F CAD 11.2209 11.1683 0.0526 06/17/2024
   BIP926 GBW ALT ALL-WEATHER GRWTH FUND I I CAD 11.2664 11.2132 0.0532 06/17/2024
   BIP927 GBW ALT SHORT-TERM GRWTH FUND F F CAD 10.6949 10.6854 0.0095 06/17/2024
   BIP928 GBW ALT SHORT-TERM GRWTH FUND I I CAD 10.6780 10.6681 0.0099 06/17/2024

Fund Commentary – GBW Alternative Short-Term Growth Fund
Fund Commentary – GBW Alternative All-Weather Growth Fund

 

GB Wealth Alternative Funds are offered on a prospectus exempt basis to accredited investors, permitted clients and other qualified investors. The fund is offered pursuant to an offering memorandum which contains important information about the Fund including its investment objective and strategies, purchase options, applicable management fees, performance fees, other charges and expenses, and should be read carefully before investing in the Fund. No person is authorized to give away any information or to make any representation not contained in the Offering Memorandum and any information or representation, other than that contained in the Offering Memorandum, must not be relied upon.

As the manager of the Bridgehouse Funds, Bridgehouse has hired GB Wealth Inc. as portfolio sub-advisor in respect the of the GB Wealth Alternative Funds.