¹Based on F Series units effective June 30, 2023
| Fund Name | Trez Capital Private Real Estate Fund Trust |
| Launch | August 31, 2021 |
| FundServ Code | |
| F Series | TRZ610 |
| A Series | TRZ600 |
| Structure | Mutual Fund Trust |
| Currency | Canadian Dollar |
| Fund Type | Private Equity Real Estate Fund |
| Minimum Subscription | $25,000.00 CAD |
| Subsequent Subscription | $5,000.00 CAD |
| Purchase Frequency | Monthly |
| Eligibility | RRSP, RRIF, DPSP, RDSP, RESP, TFSA |
| Liquidity | T+20, please refer to Offering Memorandum for other important information |
| Registered Accounts | Yes |
| Target Returns | The objective of the Trust is to generate a total net return (including capital appreciation and income) on a tax efficient basis that exceeds 12.00% per annum over a ten-year hold period |
2023
| Series² | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $120.16 | $120.37 | $120.90 | $117.28 | $117.34 | $117.54 | – | – | – | – | – | – |
| F | $120.91 | $121.28 | $121.97 | $118.23 | $118.41 | $118.71 | – | – | – | – | – | – |
2022
| Series² | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | – | – | – | $108.67 | $109.32 | $109.32 | $109.92 | $110.87 | $114.99 | $116.85 | $116.95 | $117.02 |
| F | $103.04 | $103.39 | $108.04 | $108.67 | $109.32 | $109.51 | $110.12 | $111.17 | $115.42 | $117.38 | $117.58 | $117.73 |
2021
| Series² | August | September | October | November | December |
|---|---|---|---|---|---|
| A | – | – | – | – | – |
| F | $100.00 | $100.00 | $100.49 | $100.69 | $102.94 |
| Management Fees1 | |
| F Series | 1.50% |
| A Series | 2.50% |
| Acquisition Fees | 1.00% of the purchase price, proforma cost, or capital commitment of any Trust investment. |
| Exit Fees | 0.50% of the sale price of any asset sold by the Trust, multiplied by Trust’s percentage ownership at sale. |
| Manager Participating Interest | 5.00% of any distribution or redemptions proceeds paid to any or all unitholders. |
1Of the Net Asset Value as calculated and payable on a monthly basis.
| Province | Minimum investment when relying on accredited investor exemption1 | Minimum investment when relying on offering memorandum exemption2 | Minimum Amount Exemption3 |
|---|---|---|---|
| Alberta | $25,000 | $25,000 | $150,000 |
| British Columbia | $25,000 | $25,000 | $150,000 |
| Manitoba | $25,000 | $25,000 | $150,000 |
| New Brunswick | $25,000 | $25,000 | $150,000 |
| Newfoundland & Labrador | $25,000 | $25,000 | $150,000 |
| Nova Scotia | $25,000 | $25,000 | $150,000 |
| Ontario | $25,000 | $25,000 | $150,000 |
| Quebec | $25,000 | $25,000 | $150,000 |
1 Accredited Investor Exemption: There is no regulatory minimum subscription amount for investors qualifying under the Accredited Investor Exemption. However, the minimum initial purchase amount established by the Manager is $25,000.
2 Offering Memorandum Exemption: There is no regulatory minimum subscription amount for investors qualifying under the Offering Memorandum Exemption. However, the minimum initial purchase amount established by the Manager is $25,000.
3 Minimum Amount Exemption (not available to individuals): The minimum initial subscription amount for investors qualifying under the Minimum Amount Exemption is $150,000 in each province listed above.
Units of the Trust may be purchased through your registered Investment Advisor. To purchase units in a non-registered account directly through Trez Capital, please contact Investor Services at:
investor-services@trezcapital.com
T: 604-689-0821
TF: 1-877-689-0821
Monday to Friday, 8:30am to 5:00pm PST
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