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
A ClassA Class units have an embedded management fee and do account for a trailer fee included in their performance
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| -0.14 |
8.59 |
15.07 |
11.38 |
8.97 |
13.05 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| -0.22 |
0.83 |
5.28 |
11.65 |
11.06 |
|
10.83 |
| YTD |
2022 | 2021 | 2020 |
| -0.15 |
8.52 |
14.99 |
10.32 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Nov 29, 2019 |
| -0.22 |
0.81 |
5.24 |
11.28 |
|
|
10.56 |
| YTD |
2022 | 2021 |
| -0.31 |
7.33 |
13.71 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Oct 30, 2020 |
| -0.30 |
0.25 |
4.09 |
|
|
|
10.29 |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
8.9% |
| Treanor Terrace (Ironclad Treanor LP) |
Real Estate |
8.9% |
| Starlight Cdn Residential Growth II |
Real Estate |
7.4% |
| Eagle Pointe (Ironclad Eagleson LP) |
Real Estate |
6.5% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
5.5% |
| B2B Bank High Interest Inv Account |
Cash & Equivalents |
5.4% |
| Starlight Cdn Residential Growth I |
Real Estate |
5.2% |
| Tenth Line (Ironclad Tenth Line LP) |
Real Estate |
4.7% |
| Hatley Apartments (Belmont Landing LP) |
Real Estate |
3.8% |
| KingSett Cdn Real Estate Income Fund LP |
Real Estate |
3.7% |
| Total of Top 10 Holdings |
|
60.0% |
