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Alternative Private Debt
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-28-2025) |
$10.00 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (January 01, 2006): 6.43%
| 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% | 2.56% | 4.92% | 5.44% | 5.89% | 6.02% | 5.70% | 5.43% | 5.39% | 5.52% | 5.47% | 5.44% | 5.44% |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.12% | 0.06% | 0.61% | -1.77% | -1.26% | 1.06% | 2.93% | 3.49% | - | - | - | - | - | - |
| Category Rank | 23 / 63 | 35 / 63 | 35 / 62 | 35 / 62 | 32 / 62 | 42 / 61 | 41 / 59 | 31 / 54 | 29 / 47 | 28 / 46 | 26 / 40 | 21 / 29 | 18 / 25 | 18 / 24 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | 0.50% | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
8.97% (December 2008)
0.00% (November 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | 5.22% | 5.11% | 5.09% | 5.20% | 4.59% | 4.33% | 4.86% | 6.36% | 6.32% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 19/ 24 | 19/ 24 | 19/ 25 | 21/ 29 | 31/ 41 | 37/ 47 | 36/ 48 | 35/ 54 | 43/ 59 | 45/ 61 |
6.36% (2023)
4.33% (2021)
Trez Capital Prime Trust Class F
Median
Other - Alternative Private Debt
| Standard Deviation | 0.13% | 0.24% | 1.40% |
|---|---|---|---|
| Beta | 0.00% | 0.01% | 0.01% |
| Alpha | 0.06% | 0.05% | 0.05% |
| Rsquared | 0.00% | 0.08% | 0.00% |
| Sharpe | 14.50% | 10.89% | 2.50% |
| Sortino | - | - | 5.98% |
| Treynor | 13.27% | 2.23% | 6.29% |
| Tax Efficiency | 60.66% | 60.66% | 60.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.13% | 0.24% | 1.40% |
| Beta | 0.00% | 0.00% | 0.01% | 0.01% |
| Alpha | 0.05% | 0.06% | 0.05% | 0.05% |
| Rsquared | 0.01% | 0.00% | 0.08% | 0.00% |
| Sharpe | 24.67% | 14.50% | 10.89% | 2.50% |
| Sortino | - | - | - | 5.98% |
| Treynor | -6.94% | 13.27% | 2.23% | 6.29% |
| 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) | $245 |
| 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 | 2.95% |
|---|---|
| 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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