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 Level: 10.70%*
Series A: 10.68%*
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: 0.75% fee
Trade Date
Open-ended Fund. Trades accepted throughout the month.
Corporate Summary1
Manager Dorr Capital Corporation
Manager AUM $230M1
Funds’ AUM: $18.35M*
Portfolio Metrics2
1Manager AUM are estimated as of December 31, 2023 [unaudited]
2Based on performing loans
Number of Investments: 12
Weighted Average LTV: 60%
Weighted Average Term-to-Maturity (Months)2: 18
Real Estate Type
Construction
Land
Mortgage Type
First Mortgage
Second Mortgage
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
|
10.68%
|
9.36%
|
11.13%
|
¹ A Series units were introduced in April 2021. Annualized returns as of April 30, 2024
Management Fee
Series A: 1.25% fee
Series E: 0.75% fee
Trade Date
Open-ended Fund. Trades accepted throughout the month.
Minimum investment
Series A: $25,000
Series E: $10,000
Distribution history¹
RealAlt Investments Monthly Distribution since inception
- As of month end April 2024
|
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%
|
0.69%
|
|
Distribution History
|
Aug-23
|
Sep-23
|
Oct-23
|
Nov-23
|
Dec-23
|
Jan-24
|
Feb-24
|
Mar-24
|
Apr-24
|
May-24
|
Jun-24
|
Jul-24
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Fund Level
|
0.69%
|
0.70%
|
0.84%
|
0.83%
|
0.84%
|
0.86%
|
0.70%
|
0.71%
|
0.88%
|
|
|
|
|
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%
|
0.64%
|
|
Current Yield
|
Aug-23
|
Sep-23
|
Oct-23
|
Nov-23
|
Dec-23
|
Jan-24
|
Feb-24
|
Mar-24
|
Apr-24
|
May-24
|
Jun-24
|
Jul-24
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AA
|
0.64%
|
0.65%
|
0.84%
|
0.83%
|
0.84%
|
0.86%
|
0.67%
|
0.71%
|
0.88%
|
|
|
|
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@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:
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