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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) |
$1.00 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (September 13, 1983): 10.64%
| 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 | 0.79% | 2.39% | 4.83% | 9.04% | 11.35% | 12.62% | 11.46% | 10.90% | 11.11% | 11.22% | 12.19% | 11.88% | 11.59% | 11.33% |
| 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 | 2 / 63 | 6 / 63 | 1 / 62 | 1 / 62 | 1 / 62 | 1 / 61 | 2 / 59 | 2 / 54 | 1 / 47 | 1 / 46 | 1 / 40 | 1 / 29 | 1 / 25 | 1 / 24 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% |
| 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% |
14.70% (December 1988)
0.00% (November 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.05% | 9.28% | 9.70% | 9.84% | 10.00% | 14.88% | 9.24% | 9.17% | 11.10% | 11.57% |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 3/ 24 | 4/ 24 | 2/ 25 | 1/ 29 | 1/ 41 | 1/ 47 | 3/ 48 | 5/ 54 | 2/ 59 | 1/ 61 |
14.88% (2020)
9.05% (2015)
Amur Capital Income Fund
Median
Other - Alternative Private Debt
| Standard Deviation | 2.37% | 2.80% | 6.11% |
|---|---|---|---|
| Beta | 0.08% | 0.09% | 0.08% |
| Alpha | 0.11% | 0.11% | 0.11% |
| Rsquared | 0.04% | 0.04% | 0.00% |
| Sharpe | 2.95% | 2.83% | 1.50% |
| Sortino | - | - | 17.52% |
| Treynor | 0.86% | 0.87% | 1.16% |
| Tax Efficiency | 57.71% | 58.31% | 58.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.33% | 2.37% | 2.80% | 6.11% |
| Beta | -0.15% | 0.08% | 0.09% | 0.08% |
| Alpha | 0.11% | 0.11% | 0.11% | 0.11% |
| Rsquared | 0.09% | 0.04% | 0.04% | 0.00% |
| Sharpe | 6.09% | 2.95% | 2.83% | 1.50% |
| Sortino | - | - | - | 17.52% |
| Treynor | -0.56% | 0.86% | 0.87% | 1.16% |
| Tax Efficiency | 58.97% | 57.71% | 58.31% | 58.93% |
| Start Date | September 13, 1983 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AMR100P |
To provide investors with consistent, competitive returns and stable income while preserving investor capital via disciplined risk management (conservative loan loss provision, low LTV, highly tenured PM/Exec team).
The fund is the largest purchaser of private mortgages from Alpine Credits Ltd. and Sequence Capital Ltd. The fund receives first look at all mortgages originated by Alpine. Because of the relationships with these mortgage origination entities, the fund receives a high volume of proprietary mortgage deal flow.
| Portfolio Manager |
Amur Capital Management Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Amur Capital Management Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.00% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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