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Alternative Private Debt
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|
NAVPS (11-28-2025) |
$9.73 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (January 31, 2014): 7.84%
| 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 | 0.59% | 1.05% | 3.07% | 4.70% | 5.12% | 6.28% | 6.97% | 7.07% | 7.36% | 7.30% | 7.55% | 7.43% | 7.78% | 8.08% |
| 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 | 10 / 63 | 43 / 63 | 26 / 62 | 38 / 62 | 35 / 62 | 35 / 61 | 25 / 59 | 19 / 54 | 14 / 47 | 13 / 46 | 11 / 40 | 8 / 29 | 4 / 25 | 3 / 24 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.60% | 0.74% | -1.38% | 0.81% | 0.84% | 0.77% | 0.55% | 0.67% | 0.28% | 0.17% | 0.59% |
| 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% |
3.11% (November 2020)
-2.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.81% | 11.15% | 10.75% | 5.58% | 9.91% | 6.59% | 8.99% | 6.89% | 9.20% | 6.75% |
| 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 | 3 | 1 | 1 | 3 | 1 | 2 | 1 | 2 | 1 | 3 |
| Category Rank | 14/ 24 | 1/ 24 | 1/ 25 | 20/ 29 | 3/ 41 | 21/ 47 | 5/ 48 | 20/ 54 | 10/ 59 | 39/ 61 |
11.15% (2016)
5.58% (2018)
Alitis Private Mortgage Fund Class D
Median
Other - Alternative Private Debt
| Standard Deviation | 1.98% | 1.70% | 2.11% |
|---|---|---|---|
| Beta | 0.06% | 0.04% | 0.07% |
| Alpha | 0.07% | 0.07% | 0.08% |
| Rsquared | 0.02% | 0.02% | 0.03% |
| Sharpe | 1.44% | 2.61% | 2.84% |
| Sortino | 2.57% | 3.61% | 3.77% |
| Treynor | 0.50% | 1.06% | 0.91% |
| Tax Efficiency | 41.70% | 41.23% | 51.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.09% | 1.98% | 1.70% | 2.11% |
| Beta | 0.07% | 0.06% | 0.04% | 0.07% |
| Alpha | 0.05% | 0.07% | 0.07% | 0.08% |
| Rsquared | 0.01% | 0.02% | 0.02% | 0.03% |
| Sharpe | 1.10% | 1.44% | 2.61% | 2.84% |
| Sortino | 1.23% | 2.57% | 3.61% | 3.77% |
| Treynor | 0.35% | 0.50% | 1.06% | 0.91% |
| Tax Efficiency | 8.04% | 41.70% | 41.23% | 51.97% |
| Start Date | January 31, 2014 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ALI400 |
The investment objective of the Alitis Private Mortgage Fund is to generate a high level of monthly income with relatively low volatility.
-
| Portfolio Manager |
Alitis Investment Counsel Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Alitis Investment Counsel Inc. |
|---|---|
| Custodian |
Qtrade Fund Management Inc. (QFM) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.75% |
| 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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