Vision Liquid Alternative
Mutual Fund

The Vision Alternative Income Fund (the "Fund") is available to all investors seeking exposure to a non-correlated alternative investment strategy. The Fund seeks to deliver superior risk adjusted and tax efficient returns utilizing a long/short approach in both equity and debt securities with both capital preservation and low volatility as core tenets. Vision's expertise and focus applies this strategy primarily in North American publicly traded real estate securities.

Why buy this fund?

Strategy

  • Benefitting from a Long/Short approach
  • Buying Real Estate cheaper in the stock market than in the property market
  • Profiting from declining prices on overvalued publicly traded real estate securities; "One can't short an overvalued mall or office building, but can short overvalued securities"

Liquidity

  • Anticipate and respond to changes in economic, political and real estate fundamentals
  • Significantly lower transaction and friction costs relative to property market transactions
  • Flexibility to act quickly and reposition

Diversification

  • By geographic region
  • By property type
  • By quality of assets

A True Alternative

  • Low correlation to other investments
  • Low volatility
  • Seeking to outperform in various market environments

Experience & Expertise

  • Breadth of skills and relationships to add value encompassing valuations, operations, due diligence, financing, and mergers and acquisitions
  • Portfolio management expertise with over 100 years experience in both public and private real estate investing

Alignment

  • The portfolio managers have significant personal investments in the Vision Opportunity Funds1
  • Active, value add, and strategic investing by property type and geographic region

Code

Currency

Class

As at

NAV($)

Fund Facts

VCC901

CAD

A

2025-05-30

10.0389

.PDF

VCC903

CAD

F

2025-05-30

10.2820

.PDF

VCC911

USD

A

2025-05-30

10.3201

.PDF

VCC913

USD

F

2025-05-30

10.5931

.PDF

VCC907

CAD

D

2025-05-30

9.7930

.PDF

Financial Reports
Holdings
Regulatory Filings
Vision Alternative Income Fund-Annual Financial Statements-En

2024-12-31

Vision Alternative Income Fund-Annual Financial Statements-Fr

2024-12-31

Vision Alternative Income Fund-Annual MRFP-En

2024-12-31

Vision Alternative Income Fund-Annual MRFP-Fr

2024-12-31

Vision Alternative Income Fund-Financial Statements-En

2024-06-30

Vision Alternative Income Fund-Financial Statements-Fr

2024-06-30

Vision Alternative Income Fund-Annual MRFP-En

2024-06-30

Vision Alternative Income Fund-Annual MRFP-Fr

2024-06-30

Vision Alternative Income Fund-Annual Financial Statements-En

2023-12-31

Vision Alternative Income Fund-Annual Financial Statements-Fr

2023-12-31

Vision Alternative Income Fund-Annual MRFP-En

2023-12-31

Vision Alternative Income Fund-Annual MRFP-Fr

2023-12-31

Vision Alternative Income Fund-Financial Statements-En

2023-06-30

Vision Alternative Income Fund-Financial Statements-Fr

2023-06-30

Vision Alternative Income Fund-MRFP-En

2023-06-30

Vision Alternative Income Fund-MRFP-Fr

2023-06-30

Vision Alternative Income Fund-Annual Financial Statements-En

2022-12-31

Vision Alternative Income Fund-Annual Financial Statements-Fr

2022-12-31

Vision Alternative Income Fund-Annual MRFP-En

2022-12-31

Vision Alternative Income Fund-Annual MRFP-Fr

2022-12-31

The Vision Opportunity Funds refer to the group of Vision's real estate focused alternative investment funds include the Vision Opportunity Fund Master Limited Partnership, the Vision Strategic Opportunity Fund Limited Partnership and the Vision Alternative Income Fund.