Execute the Playbook

The RealAlt® High Yield Mortgage Fund Trust is a private mortgage fund investing in land and land development in Ontario. RealAlt® gives investors exposure to the growing real estate market in Ontario, with the added benefit of monthly distribution payments, and superior, risk-adjusted returns.

YTD Return

Fund:  9.35%*
Series A:  8.75%*

Minimum investment

Series A:  $25,000
Series E: $10,000

Eligibility

Accredited Investors / Minimum Investment / OM

Registered Status

Registered Account Eligible

Redemption

Amounts less than $5M: 30 days notice with 2% if redeemed in first year of acquisition and 1% early redemption charge if redeemed in second year of acquisition. See Fund Fact Sheet for Series E redemption.

Distribution

Monthly (Cash/DRIP)

Management Fee

Series A: 1.25% fee
Series E: 2.75% fee

Trade Date

Open-ended Fund Trades accepted throughout the month.

Corporate Summary1

Manager Dorr Capital Corporation

Manager AUM $230M

Fund AUM: $24.05 M

Portfolio Metrics2

1Manager AUM are estimated as of July 31, 2022 [unaudited]

2Based on performing loans

Number of Investments: 16

Weighted Average LTV: 57%

Weighted Average Term-to-Maturity (Months)2: 16

Real Estate Type

Construction

0 %

Land

0 %

Mortgage Type

First Mortgage

0 %

Second Mortgage

0 %

Series A1

All reported returns are net of fees
* Due to the inception of the fund in xxxxx, the return for 20xx is an annualized return.
** 2021 YTD return is before the payment of the year-end-top-up, if any, distributed in xxxx 202x.
*** As of December 31, 2021.

Historical Fund Returns1

1-month
3-month
Since Inception
Series A
7.42%
7.83%
10.98%

¹ A Series units were introduced in April 2021. Annualized returns as of June 30, 2023

Management Fee

Series A: 1.25% fee

Series E: 2.75% fee

Trade Date

Open-ended Fund. Trades accepted throughout the month.

Minimum investment

Series A: $25,000

Series E: $10,000

Distribution history¹

2022 RealAlt Investments Monthly Distributions

  • As of month end December 2022
Distribution History
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
Fund Level
0.89%
0.91%
1.29%
0.89%
1.02%
0.91%
0.70%
0.95%
1.03%
0.89%
1.00%
0.90%
Distribution History
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
Fund Level
0.89%
0.89%
0.97%
0.83%
0.91%
0.92%
0.84%
0.70%
0.71%
0.72%
0.66%
Current Yield
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Apr-22
May-22
Jun-22
Jul-22
AA
0.79%
0.82%
1.21%
0.82%
0.96%
0.88%
0.67%
0.90%
0.98%
0.83%
0.95%
0.84%
Current Yield
Aug-22
Sep-22
Oct-22
Nov-22
Dec-22
Jan-23
Feb-23
Mar-23
Apr-23
May-23
Jun-23
Jul-23
AA
0.83%
0.86%
0.92%
0.80%
0.86%
0.87%
0.80%
0.65%
0.66%
0.67%
0.61%

¹ Distributions are paid out with a record date of the last day of the month. compounded return from the distribution reinvestment program.

How to invest

You can purchase trust units through your Belco Dealing Representative. To purchase units in a non-registered account directly through RealAlt® Investments, please contact our Investment Manager, Harshil Mereiya:

hmereiya@belcopc.com

hmereiya@RealAltinvestments.com

Tel.: (416) 484-9747 ext.21

Monday to Friday, 9.30 am to 5:30 pm EST

You can also reach us via the form below:

Fund Materials

Quarterly Reports

Q2 2023

Quarterly Report

Q1 2023

Quarterly Report

Q3 2022

Quarterly Report

Q2 2022

Quarterly Report

Offering Memorandum