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Alternative Private Debt
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-31-2026) |
$10.00 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (January 01, 2006): 6.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.42% | 1.26% | 2.53% | 1.26% | 5.21% | 5.67% | 5.91% | 5.77% | 5.47% | 5.32% | 5.30% | 5.29% | 5.27% | 5.27% |
| Benchmark | -1.99% | 0.30% | -0.05% | 0.30% | 0.71% | 4.07% | 3.35% | 1.94% | 0.69% | 0.78% | 1.31% | 1.78% | 1.77% | 1.72% |
| Category Average | 0.51% | 0.46% | 0.15% | 0.46% | -0.42% | 1.12% | 1.73% | 2.99% | - | - | - | - | - | - |
| Category Rank | 70 / 132 | 56 / 132 | 27 / 121 | 56 / 132 | 30 / 117 | 49 / 111 | 44 / 107 | 35 / 89 | 35 / 77 | 39 / 74 | 33 / 66 | 27 / 47 | 27 / 38 | 21 / 28 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.45% | 0.45% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% |
| Benchmark | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% |
8.97% (December 2008)
0.00% (November 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.22% | 5.11% | 5.09% | 5.20% | 4.59% | 4.33% | 4.86% | 6.36% | 6.32% | 5.35% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| Category Rank | 24/ 28 | 28/ 34 | 38/ 46 | 56/ 66 | 61/ 72 | 58/ 75 | 54/ 83 | 54/ 104 | 60/ 110 | 39/ 116 |
6.36% (2023)
4.33% (2021)
Trez Capital Prime Trust Class F
Median
Other - Alternative Private Debt
| Standard Deviation | 0.15% | 0.23% | 1.24% |
|---|---|---|---|
| Beta | 0.00 | 0.01 | 0.00 |
| Alpha | 0.06 | 0.05 | 0.05 |
| Rsquared | 0.01% | 0.06% | 0.00% |
| Sharpe | 13.53 | 10.88 | 2.65 |
| Sortino | - | - | 5.81 |
| Treynor | 8.67 | 2.55 | -18.11 |
| Tax Efficiency | 60.66% | 60.66% | 60.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.04% | 0.15% | 0.23% | 1.24% |
| Beta | 0.00 | 0.00 | 0.01 | 0.00 |
| Alpha | 0.05 | 0.06 | 0.05 | 0.05 |
| Rsquared | 0.02% | 0.01% | 0.06% | 0.00% |
| Sharpe | 60.38 | 13.53 | 10.88 | 2.65 |
| Sortino | - | - | - | 5.81 |
| Treynor | -15.92 | 8.67 | 2.55 | -18.11 |
| Tax Efficiency | 60.66% | 60.66% | 60.66% | 60.66% |
| Start Date | January 01, 2006 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $235 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TRZ410 |
The Trust's investment objective is to acquire and maintain a diversified portfolio of commercial and multi-residential first position mortgages which preserves capital while delivering an attractive, consistent rate of interest income for distribution to unitholders. Mortgage investments will not exceed 75% of the value of the subject property at the time of funding, and may include senior and junior tranches of first mortgages.
Trez Capital Prime Trust adheres to a conservative lending strategy which includes: (i) lending only against properties with clearly defined exit strategies and favorable valuations; (ii) investing in short-term mortgages (6 - 36 months) to mitigate interest rate and other real estate market risks; (iii) conducting thorough due diligence and credit assessments on each borrower and subject property; and (iv) structuring innovative financing's to enhance investment returns.
| Portfolio Manager |
Trez Capital Fund Mgmt LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Trez Capital Fund Mgmt LP |
|---|---|
| Custodian |
- |
| Registrar |
Trez Capital Fund Mgmt LP |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.78% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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