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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) |
$10.08 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (October 18, 2018): 7.29%
| 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 | 0.00% | 1.23% | 3.03% | 6.07% | 6.78% | 7.37% | 7.89% | 7.77% | 7.50% | 7.46% | 7.27% | - | - | - |
| 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 | 48 / 63 | 37 / 63 | 28 / 62 | 18 / 62 | 20 / 62 | 23 / 61 | 16 / 59 | 16 / 54 | 13 / 47 | 12 / 46 | 14 / 40 | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 0.69% | 0.29% | 0.68% | 0.64% | 0.63% | 0.58% | 0.58% | 0.60% | 0.60% | 0.63% | 0.00% |
| 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% |
0.81% (March 2024)
-0.08% (December 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.96% | 7.21% | 6.33% | 7.67% | 8.11% | 8.68% |
| 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 | 2 | 3 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | 23/ 41 | 15/ 47 | 27/ 48 | 11/ 54 | 26/ 59 | 19/ 61 |
8.68% (2024)
6.33% (2021)
Vault Real Property Secured Debt Fund Class F
Median
Other - Alternative Private Debt
| Standard Deviation | 0.61% | 0.51% | - |
|---|---|---|---|
| Beta | -0.02% | 0.00% | - |
| Alpha | 0.08% | 0.07% | - |
| Rsquared | 0.04% | 0.00% | - |
| Sharpe | 6.04% | 8.92% | - |
| Sortino | 22.64% | 26.90% | - |
| Treynor | -1.61% | -10.55% | - |
| Tax Efficiency | 53.52% | 56.16% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.70% | 0.61% | 0.51% | - |
| Beta | -0.04% | -0.02% | 0.00% | - |
| Alpha | 0.07% | 0.08% | 0.07% | - |
| Rsquared | 0.03% | 0.04% | 0.00% | - |
| Sharpe | 5.54% | 6.04% | 8.92% | - |
| Sortino | - | 22.64% | 26.90% | - |
| Treynor | -0.91% | -1.61% | -10.55% | - |
| Tax Efficiency | 46.47% | 53.52% | 56.16% | - |
| Start Date | October 18, 2018 |
|---|---|
| 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 |
|---|---|---|
| WAY903 |
The investment objective of the Fund is to invest in a diversified pool of well performing mortgages with a focus on preservation of capital while providing for stable and attractive returns.
-
| Portfolio Manager |
Vault Mortgage Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Vault Mortgage 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 | - |
|---|---|
| Management Fee | 1.00% |
| 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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