Why Invest in Proof Funds?

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​High Return Potential​

  • Targeted 8-15% net annual return to investors.(2)
  • 9.9% actual annualized return over 5-year performance history.(4)

Low Volatility & Wealth Protection

  • Excess volatility a main reason investors sell during periods of market stress.
  • Proof targets alternative investments uncorrelated with the public markets.

Real Diversification

  • Real assets have a low correlation to public capital markets.
  • Proof believes tangible alternatives are the best option for real diversification.

Liquidity

  • Open-ended structure
  • Monthly liquidity.
Proof's focus is on high-quality tangible alternative assets - and its funds are open-ended and uniquely structured to provide monthly liquidity.
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The Evolution of Alternative Assets

1

EARLIEST MARKETS were exchanges of real goods that are now considered "alternative assets".

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2

PUBLIC EQUITY & DEBT MARKETS DEVELOP Liquidity increases, but so does speculation & volatility

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3

PRIVATE EQUITY & PENSION FUNDS focus on private investments in tangible alternative assets. Outperform the public markets.

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  1. Prequin
  2. Websites for Canadian Pension Plan (CPP), Ontario Teachers Pension Plan (OTPP), and OMERs.
  3. Bloomberg. June 2014 to June 2019.

4

PROOF FUNDS broaden access to private investments in tangible alternatives with expected returns comparable to private equity & pensions, but with enhanced liquidity.

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