Inception Return
(6/16/2011)
|
10.64 %
|
|
YTD Return
|
9.96 %
|
|
NAVPS
(6/23/2017)
|
$13.42
|
|
Change
|
$0.05 / 0.36 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$12.97
|
|
Rank (1Yr)
|
12/38
|
|
Std Dev (3Yr)
|
11.88 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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.
|
Management Co.
Middlefield Limited (ML)
Managers
Dean C. Orrico, Edmun Tsang ,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SEGRO PLC | International Equity | Financial Services | European Union | 5.33% |
| Hispania Activos Inmobiliarios SAU | International Equity | Financial Services | European Union | 5.11% |
| Pure Multi-Family REIT LP - Units | Income Trust Units | Financial Services | Canada | 4.02% |
| FirstService Corp | Canadian Equity | Financial Services | Canada | 3.81% |
| InterRent REIT - Units | Income Trust Units | Financial Services | Canada | 3.62% |
| Deutsche Annington Immobilien SE | International Equity | Financial Services | European Union | 3.59% |
| Brookfield Property Partners LP - Units | Income Trust Units | Financial Services | Latin America | 3.38% |
| Merlin Properties SOCIMI SA | International Equity | Financial Services | European Union | 3.38% |
| Tricon Capital Group Inc | Canadian Equity | Financial Services | Canada | 3.30% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.30% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.48
|
6.71
|
13.74
|
9.96
|
6.31
|
9.15
|
9.91
|
-
|
|
Benchmark
|
-0.40
|
1.46
|
7.22
|
3.20
|
5.14
|
12.99
|
15.45
|
4.60
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-6.36
|
15.97
|
17.08
|
4.65
|
18.80
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
18.14
|
17.52
|
-34.92
|
-23.64
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|