E ClassE Class units are NOT available for sale through third-party channels. They do provide a close proxy to Class F units and demonstrate performance prior to the inception of F Class units
F ClassF Class units have an embedded management fee but do not have any trailer fees included in their performance
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 0.30 |
5.24 |
7.66 |
5.54 |
7.80 |
5.38 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Jan 31, 2014 |
| 0.70 |
1.11 |
5.27 |
5.56 |
6.77 |
6.97 |
6.63 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 0.54 |
6.06 |
8.36 |
5.90 |
8.04 |
5.71 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 27, 2018 |
| 0.76 |
1.50 |
6.08 |
6.24 |
7.28 |
|
6.62 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: |
|
|
|
|
|
|
|
| Name |
Asset Class |
Percent |
| KingSett Senior Mortgage Fund LP |
Mortgages |
11.5% |
| KingSett High Yield Fund LP |
Mortgages |
9.7% |
| AMUR Capital Income Fund |
Mortgages |
9.0% |
| Cambridge MIC |
Mortgages |
7.5% |
| Timbercreek Ireland Private Debt II |
Mortgages |
7.4% |
| Timbercreek Real Estate Finance US LP |
Mortgages |
6.9% |
| KV Mortgage Fund |
Mortgages |
6.6% |
| Neighbourhood Holdings Income Trust I |
Mortgages |
6.0% |
| Romspen Mortgage Investment Fund |
Mortgages |
5.3% |
| Cash (Canadian Dollars) |
Cash & Equivalents |
5.1% |
| Total of Top 10 Holdings |
|
75.1% |
