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Alternative Private Debt
|
NAVPS (04-30-2026) |
$10.11 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (August 24, 2018): 8.35%
| 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 | 0.79% | 2.20% | 4.44% | 2.94% | 9.25% | 9.09% | 9.07% | 9.15% | 9.11% | 8.78% | 8.85% | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.28% | 0.74% | 0.05% | 0.74% | 0.70% | 1.06% | 1.74% | 2.97% | - | - | - | - | - | - |
| Category Rank | 14 / 103 | 9 / 102 | 4 / 93 | 8 / 102 | 5 / 88 | 10 / 82 | 10 / 78 | 6 / 74 | 2 / 64 | 2 / 61 | 2 / 59 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | 0.82% | 0.76% | 0.70% | 0.78% | 0.75% | 0.67% | 0.79% | 0.72% | 0.67% | 0.73% | 0.79% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
1.51% (July 2019)
0.00% (October 2018)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.57% | 7.68% | 8.37% | 9.20% | 9.14% | 8.87% | 9.24% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | 6.86% | 4.26% | 4.63% | -2.56% |
| Quartile Ranking | - | - | - | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
| Category Rank | - | - | - | 19/ 59 | 13/ 61 | 13/ 62 | 6/ 68 | 13/ 77 | 21/ 81 | 5/ 87 |
9.24% (2025)
7.68% (2020)
Celernus Pivot Private Credit Fund Class A
Median
Other - Alternative Private Debt
| Standard Deviation | 0.20% | 0.24% | - |
|---|---|---|---|
| Beta | -0.02 | -0.01 | - |
| Alpha | 0.09 | 0.09 | - |
| Rsquared | 0.19% | 0.02% | - |
| Sharpe | 25.57 | 24.95 | - |
| Sortino | - | - | - |
| Treynor | -3.07 | -11.55 | - |
| Tax Efficiency | 60.75% | 59.64% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.17% | 0.20% | 0.24% | - |
| Beta | -0.01 | -0.02 | -0.01 | - |
| Alpha | 0.09 | 0.09 | 0.09 | - |
| Rsquared | 0.06% | 0.19% | 0.02% | - |
| Sharpe | 37.64 | 25.57 | 24.95 | - |
| Sortino | - | - | - | - |
| Treynor | -5.77 | -3.07 | -11.55 | - |
| Tax Efficiency | 61.25% | 60.75% | 59.64% | - |
| Start Date | August 24, 2018 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIP600A |
The Fund invests in a diversified portfolio of private income-generating debt securities to provide working capital to growing SMEs.
-
| Portfolio Manager |
Celernus Investment Partners Inc.
|
|---|---|
| Sub-Advisor |
Pivot Financial Services Inc. |
| Fund Manager |
Celernus Investment Partners Inc. |
|---|---|
| Custodian |
National Bank Independent Network (NBIN) |
| Registrar |
Convexus Managed Services Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.00% |
| 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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