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Alternative Private Debt
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$10.10 |
|---|---|
| Change | - |
As at June 30, 2025
Inception Return (August 24, 2018): 8.15%
| 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 | 0.82% | 2.27% | 4.52% | 4.52% | 9.17% | 8.97% | 8.85% | 8.92% | 8.64% | 8.75% | - | - | - | - |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | -0.43% | -1.11% | -2.79% | -2.79% | 0.73% | 1.94% | 3.55% | - | - | - | - | - | - | - |
| Category Rank | 6 / 129 | 8 / 127 | 5 / 127 | 5 / 127 | 7 / 127 | 9 / 123 | 9 / 102 | 7 / 92 | 3 / 85 | 3 / 75 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 0.69% | 0.75% | 0.73% | 0.68% | 0.76% | 0.79% | 0.66% | 0.73% | 0.72% | 0.71% | 0.82% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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% | 8.49% | 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 | - | - | - | - | 2 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | 20/ 71 | 14/ 83 | 16/ 88 | 8/ 95 | 26/ 119 | 24/ 126 |
9.20% (2022)
7.68% (2020)
Celernus Pivot Private Credit Fund Class A
Median
Other - Alternative Private Debt
| Standard Deviation | 0.43% | 0.44% | - |
|---|---|---|---|
| Beta | 0.00% | 0.01% | - |
| Alpha | 0.09% | 0.08% | - |
| Rsquared | 0.00% | 0.02% | - |
| Sharpe | 10.45% | 13.33% | - |
| Sortino | - | - | - |
| Treynor | 41.41% | 5.67% | - |
| Tax Efficiency | 60.16% | 59.89% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.43% | 0.44% | - |
| Beta | 0.00% | 0.00% | 0.01% | - |
| Alpha | 0.09% | 0.09% | 0.08% | - |
| Rsquared | 0.01% | 0.00% | 0.02% | - |
| Sharpe | 33.70% | 10.45% | 13.33% | - |
| Sortino | - | - | - | - |
| Treynor | -16.40% | 41.41% | 5.67% | - |
| Tax Efficiency | 59.67% | 60.16% | 59.89% | - |
| Start Date | August 24, 2018 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $54 |
| 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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