Inception Return
(6/16/2011)
|
9.56 %
|
|
YTD Return
|
5.33 %
|
|
NAVPS
(8/18/2017)
|
$12.97
|
|
Change
|
($0.08) / -0.62 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$12.13
|
|
Rank (1Yr)
|
4/37
|
|
Std Dev (3Yr)
|
12.11 %
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SEGRO PLC | International Equity | Financial Services | European Union | 5.64% |
| Hispania Activos Inmobiliarios SAU | International Equity | Financial Services | European Union | 5.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.05% |
| FirstService Corp | Canadian Equity | Financial Services | Canada | 3.87% |
| Pure Multi-Family REIT LP - Units | Income Trust Units | Financial Services | Canada | 3.82% |
| InterRent REIT - Units | Income Trust Units | Financial Services | Canada | 3.75% |
| Deutsche Annington Immobilien SE | International Equity | Financial Services | European Union | 3.65% |
| Brookfield Property Partners LP - Units | Income Trust Units | Financial Services | Latin America | 3.58% |
| Merlin Properties SOCIMI SA | International Equity | Financial Services | European Union | 3.53% |
| Alstria Office REIT AG | International Equity | Financial Services | European Union | 3.30% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.38
|
-1.83
|
6.90
|
5.33
|
-1.50
|
7.54
|
7.95
|
-
|
|
Benchmark
|
-2.02
|
-5.49
|
1.03
|
-2.07
|
-7.36
|
10.26
|
12.82
|
5.58
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|