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Alternative Private Debt
|
NAVPS (10-31-2025) |
$6.15 |
|---|---|
| Change | - |
As at October 31, 2025
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Inception Return (April 30, 2015): 5.32%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.31% | -0.12% | 0.70% | -5.90% | -5.18% | -0.66% | 1.46% | 2.80% | 3.36% | 3.78% | 4.37% | 4.79% | 5.11% | 5.30% |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.35% | 0.36% | 0.42% | -7.57% | 0.32% | 0.31% | 0.10% | 0.41% | -0.63% | 0.21% | 0.31% |
0.80% (November 2016)
-7.57% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 7.21% | 7.33% | 8.06% | 7.82% | 5.90% | 5.47% | 6.74% | 3.74% | 6.09% |
8.06% (2018)
3.74% (2023)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 30, 2015 |
|---|---|
| Instrument Type | Exempt Product (Alternative, Pooled Fund) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NEC451 |
The Next Edge Private Debt Fund (the 'Fund') aims to provide consistent risk-adjusted returns with minimal volatility and low correlation to traditional asset classes by investing primarily in a diversified portfolio of trade finance and factoring investments.
To achieve its investment objective the Fund will allocate capital to a select number of loan originators and credit managers who are recognized leaders in the North American direct lending marketplace.
| Portfolio Manager |
Next Edge Capital Corp. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Next Edge Capital Corp. |
|---|---|
| Custodian |
Citibank Canada |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.50% |
| Load | Back Fee Only |
| FE Max | 3.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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