D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts
E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 5.24 |
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 |
| 0.27 |
3.94 |
5.24 |
6.14 |
6.31 |
6.97 |
6.80 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 6.75 |
6.75 |
9.20 |
6.89 |
8.99 |
6.59 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Jan 31, 2014 |
| 0.39 |
4.68 |
6.75 |
7.60 |
7.67 |
8.28 |
8.07 |
| Name |
Asset Class |
Percent |
| KingSett Senior Mortgage Fund LP |
Mortgages |
11.4% |
| KingSett High Yield Fund LP |
Mortgages |
9.4% |
| AMUR Capital Income Fund |
Mortgages |
9.0% |
| Timbercreek Real Estate Finance US LP |
Mortgages |
8.8% |
| Cambridge MIC |
Mortgages |
7.5% |
| Timbercreek Ireland Private Debt II |
Mortgages |
7.1% |
| KV Mortgage Fund |
Mortgages |
6.6% |
| Neighbourhood Holdings Income Trust I |
Mortgages |
6.0% |
| Romspen Mortgage Investment Fund |
Mortgages |
5.3% |
| KV Loan 004 Victoria |
Mortgages |
3.9% |
| Total of Top 10 Holdings |
|
75.0% |
