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Real Estate Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-23-2025) |
$13.96 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (January 14, 2009): 6.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.47% | -0.12% | 2.45% | 2.45% | 12.69% | 8.94% | 4.63% | 0.51% | 3.80% | 2.09% | 2.79% | 2.95% | 2.31% | 3.15% |
| Benchmark | -0.66% | -2.79% | -0.49% | -0.49% | 10.67% | 9.84% | 6.51% | 2.74% | 6.77% | 2.93% | 3.51% | 3.95% | 3.44% | 4.81% |
| Category Average | 0.24% | 0.81% | 2.94% | 2.94% | 10.24% | 6.85% | 3.86% | 0.40% | 4.41% | 2.39% | 3.11% | 3.58% | 3.30% | 3.98% |
| Category Rank | 59 / 148 | 70 / 147 | 57 / 144 | 57 / 144 | 31 / 143 | 32 / 142 | 47 / 137 | 75 / 127 | 90 / 125 | 73 / 119 | 68 / 105 | 82 / 103 | 84 / 97 | 74 / 86 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.23% | 2.56% | 3.44% | -2.19% | 3.19% | -4.20% | 2.60% | 2.78% | -2.73% | -2.80% | 2.27% | 0.47% |
| Benchmark | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% |
13.36% (April 2009)
-16.84% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.55% | -1.29% | 2.05% | -2.05% | 19.90% | -6.72% | 23.72% | -21.44% | 4.36% | 9.66% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 2 | 4 | 1 |
| Category Rank | 57/ 83 | 68/ 97 | 86/ 99 | 100/ 103 | 60/ 111 | 66/ 121 | 115/ 127 | 54/ 127 | 120/ 137 | 16/ 142 |
23.72% (2021)
-21.44% (2022)
| Name | Percent |
|---|---|
| US Equity | 63.22 |
| International Equity | 21.07 |
| Income Trust Units | 14.49 |
| Cash and Equivalents | 1.21 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 90.18 |
| Healthcare | 4.38 |
| Consumer Services | 1.91 |
| Technology | 1.59 |
| Cash and Cash Equivalent | 1.21 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| North America | 67.59 |
| Asia | 18.94 |
| Europe | 13.45 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Equinix Inc | 5.86 |
| Prologis Inc | 5.22 |
| Welltower Inc | 5.02 |
| Public Storage | 4.93 |
| Equity Residential | 4.13 |
| Vonovia SE | 3.69 |
| Invitation Homes Inc | 3.38 |
| Digital Realty Trust Inc | 3.13 |
| VICI Properties Inc | 2.87 |
| Camden Property Trust | 2.87 |
Counsel Global Real Estate Series A
Median
Other - Real Estate Equity
| Standard Deviation | 14.26% | 13.72% | 12.95% |
|---|---|---|---|
| Beta | 0.92% | 0.90% | 0.86% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.95% | 0.96% | 0.95% |
| Sharpe | 0.11% | 0.16% | 0.17% |
| Sortino | 0.27% | 0.18% | 0.10% |
| Treynor | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 83.33% | 76.70% | 53.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.68% | 14.26% | 13.72% | 12.95% |
| Beta | 0.94% | 0.92% | 0.90% | 0.86% |
| Alpha | 0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.95% | 0.96% | 0.95% |
| Sharpe | 0.79% | 0.11% | 0.16% | 0.17% |
| Sortino | 1.45% | 0.27% | 0.18% | 0.10% |
| Treynor | 0.10% | 0.02% | 0.02% | 0.03% |
| Tax Efficiency | 95.71% | 83.33% | 76.70% | 53.76% |
| Start Date | January 14, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $168 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF401 | ||
| CGF406 | ||
| CGF408 |
The investment objective of Counsel Global Real Estate is to seek income and long-term capital growth by investing primarily in global real estate stocks and real estate investment trusts that present better than expected returns relative to the risk taken. Counsel Global Real Estate may also invest in fixed-income and equity securities of issuers located anywhere in the world, depending upon prevailing market conditions.
The sub-advisor uses a valuation-based approach that focuses on the free cash flow that properties generate and invests in companies that can sustain and grow an attractive cash flow stream. The Fund will invest primarily in equity securities of companies operating in the real estate sector.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Hazelview Securites Inc. |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.41% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 3.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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