Inception Return
(4/29/2016)
|
10.18 %
|
|
YTD Return
|
0.35 %
|
|
NAVPS
(7/31/2026)
|
$22.88
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
$112.89
|
|
Rank (1Yr)
|
14/27
|
|
Std Dev (3Yr)
|
1.99 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this portfolio is to generate a moderate level of income plus capital appreciation over the long-term. The Multi-Manager structure enables the REIT to gain exposure to a wide range of real estate types, geographic regions, and manager expertise.
|
Fund Manager
Alitis Investment Counsel Inc.
Portfolio Manager
Alitis Investment Counsel Inc.
Sub-Advisor
-
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.05
|
-0.18
|
-0.02
|
0.35
|
0.74
|
7.26
|
7.98
|
10.19
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.19
|
10.40
|
9.31
|
10.19
|
16.36
|
9.54
|
10.20
|
14.32
|
14.25
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
-
|