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Alternative Private Debt
|
NAVPS (11-28-2025) |
$10.10 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (August 24, 2018): 8.30%
| 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 | 0.67% | 2.21% | 4.56% | 8.39% | 9.21% | 9.04% | 9.07% | 9.11% | 8.91% | 8.73% | 8.62% | - | - | - |
| 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 | 7 / 63 | 8 / 63 | 3 / 62 | 2 / 62 | 5 / 62 | 7 / 61 | 9 / 59 | 5 / 54 | 2 / 47 | 2 / 46 | 2 / 40 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 0.79% | 0.66% | 0.73% | 0.72% | 0.71% | 0.82% | 0.76% | 0.70% | 0.78% | 0.75% | 0.67% |
| 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% |
1.51% (July 2019)
0.00% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.57% | 7.68% | 8.37% | 9.20% | 9.14% | 8.87% |
| 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 | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 9/ 41 | 11/ 47 | 6/ 48 | 4/ 54 | 12/ 59 | 15/ 61 |
9.20% (2022)
7.68% (2020)
Celernus Pivot Private Credit Fund Class A
Median
Other - Alternative Private Debt
| Standard Deviation | 0.20% | 0.30% | - |
|---|---|---|---|
| Beta | -0.01% | 0.00% | - |
| Alpha | 0.09% | 0.09% | - |
| Rsquared | 0.05% | 0.00% | - |
| Sharpe | 23.49% | 19.52% | - |
| Sortino | - | - | - |
| Treynor | -5.80% | 19.37% | - |
| Tax Efficiency | 57.47% | 58.88% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.17% | 0.20% | 0.30% | - |
| Beta | 0.00% | -0.01% | 0.00% | - |
| Alpha | 0.09% | 0.09% | 0.09% | - |
| Rsquared | 0.00% | 0.05% | 0.00% | - |
| Sharpe | 35.44% | 23.49% | 19.52% | - |
| Sortino | - | - | - | - |
| Treynor | 25.06% | -5.80% | 19.37% | - |
| Tax Efficiency | 59.77% | 57.47% | 58.88% | - |
| 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) | - |
| 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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