Inception Return
(6/16/2011)
|
10.48 %
|
|
YTD Return
|
26.07 %
|
|
NAVPS
(9/16/2021)
|
$16.81
|
|
Change
|
$0.04 / 0.26 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$16.36
|
|
Rank (1Yr)
|
24/158
|
|
Std Dev (3Yr)
|
12.49 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's objectives are to: (i) provide a stable level of income; and (ii) outperform the S&P/TSX Capped REIT Index on a total return basis, through an investment strategy which combines indexing and active portfolio management and entails investing primarily in securities of issuers in the Canadian real estate sector.
|
Fund Manager
Middlefield Limited (ML)
Portfolio Manager
Dean C. Orrico, Middlefield Capital Corporation (MCC)
Robert Moffat, Middlefield Capital Corporation (MCC)
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Choice Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.91% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 3.79% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.69% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 3.65% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 3.58% |
| Duke Realty Corp | US Equity | Real Estate | United States | 3.48% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.41% |
| First Capital Realty Inc - Units | Income Trust Units | Real Estate | Canada | 3.31% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 3.23% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.20% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.46
|
13.68
|
24.35
|
26.07
|
30.10
|
10.42
|
9.78
|
10.99
|
|
Benchmark
|
2.66
|
12.02
|
19.93
|
23.16
|
33.29
|
6.72
|
5.00
|
11.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-5.36
|
19.85
|
3.29
|
12.82
|
-6.36
|
15.90
|
17.09
|
4.71
|
18.78
|
-
|
|
Benchmark
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
4
|
3
|
4
|
3
|
4
|
-
|