Inception Return
(12/30/2016)
|
12.58 %
|
|
YTD Return
|
3.89 %
|
|
NAVPS
(2/28/2023)
|
$19.77
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
-
|
|
Assets ($mil)
|
$186.33
|
|
Rank (1Yr)
|
1/28
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Initiated in 2016, Avenue Living Agricultural Land Trust, through its investment in Avenue Living Agricultural Land Limited Partnership, provides investors with the opportunity to participate passively and indirectly in the consolidation of agricultural land primarily in the Province of Saskatchewan.
|
Fund Manager
Invico Capital Corporation
Portfolio Manager
Avenue Living Asset Management Ltd.
Sub-Advisor
Data not available
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.89
|
3.89
|
3.89
|
3.89
|
17.68
|
15.15
|
14.38
|
-
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
19.69
|
18.04
|
16.12
|
14.85
|
1.00
|
5.00
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|