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360 Degree US Realty Income Fund II Class F

Alternative Private Debt

NAVPS
(01-01-0001)
-
Change -

As at September 30, 2024

No data available


Fund Returns

Inception Return (July 31, 2012): -

Fund Returns
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 - - - - - - - - - - - - - -
Benchmark 1.58% 5.89% 5.74% 1.71% 12.87% 6.21% -1.99% -1.32% 0.15% 1.30% 0.90% 0.98% 1.80% 0.31%
Category Average 0.64% 2.35% 2.35% 2.53% 2.94% 4.82% - - - - - - - -
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund - - - - - - - - - - - -
Benchmark -2.20% 6.70% 6.34% -2.65% -1.89% 0.71% -3.42% 0.00% 3.39% 1.17% 3.04% 1.58%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 0.08% -13.64% 5.18% 9.92% -7.08% 12.67% 10.55% -1.87% -17.46% 9.32%
Category Average - - - - - - - - 6.86% 4.26%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 31, 2012
Instrument Type Exempt Product (Alternative)
Share Class Fee Based Advice
Legal Status Limited Partnership
Sales Status Open
Currency USD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
MAC716

Investment Objectives

The purpose of Fund is to generate steady income and capital gains from investments in U.S. residential properties and mortgage pools

Investment Strategy

The partnership will initially do so through several closed-end private and public investments including funds managed by the ZAIS Group of New Jersey, Quadrant Capital of Dallas, and the Knox Investment Group of Indianapolis

Portfolio Manager(s)

Name Start Date
MacNicol & Associates 07-31-2012

Management and Organization

Fund Manager MacNicol & Associates
Advisor MacNicol & Associates
Custodian National Bank Independent Network (NBIN)
Registrar -
Distributor MacNicol & Associates
Auditor Goodman & Associates LLP

Investment Minimums

RSP Eligible No
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
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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