Inception Return
(4/29/2016)
|
11.99 %
|
|
YTD Return
|
8.62 %
|
|
NAVPS
(9/28/2018)
|
$12.51
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
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.
|
Management Co.
Alitis Investment Counsel Inc.
Managers
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.00
|
2.60
|
6.11
|
8.62
|
12.92
|
-
|
-
|
-
|
|
Benchmark
|
-0.89
|
-0.57
|
6.16
|
1.36
|
5.87
|
9.70
|
7.80
|
6.30
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
14.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|