Try Fund Library Premium
For Free with a 30 day trial!
Alternative Private Debt
|
NAVPS (10-31-2025) |
$11.01 |
|---|---|
| Change | - |
As at October 31, 2025
Loading...
Inception Return (January 01, 2020): 11.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.91% | 1.88% | 3.71% | 2.65% | 8.25% | 10.45% | 11.72% | 14.19% | 11.71% | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 4.05% | 1.87% | 0.15% | 0.31% | -3.29% | 0.29% | -0.24% | 1.74% | -0.61% | 1.58% | 0.91% |
6.33% (September 2022)
-3.29% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 9.91% | 20.13% | 9.91% | 20.42% |
20.42% (2024)
9.91% (2023)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 01, 2020 |
|---|---|
| Instrument Type | Exempt Product (Alternative, Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ICN9250 |
The Fund has been formed to provide access to the returns of the Master Fund. The Master Fund's objective is to deliver consistent returns with enhanced protection of investment principal. The Master Fund's aim is to achieve overall returns of between 10% and 15% per annum after payment of management compensation and operating expenses.
Returns will be generated from (1) a portfolio of senior and junior mortgages, including bridge loans advanced to owners and operators and/or developers or redevelopers of retail, industrial, office, single and multi-family, or other commercial properties; (2) residential mortgages; (3) select participations or co-investments with other lenders in advancing loans; (4) select real estate backed liens; (5) investments in real estate and real estate assets.
| Portfolio Manager |
iCapital Network Canada Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Sterling Financial Group Inc. |
|---|---|
| Custodian |
Bank of Montreal |
| 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 | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
