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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$10.99 |
|---|---|
| Change |
-$0.12
(-1.08%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 20, 2010): 4.08%
| 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 | 0.67% | 3.29% | 3.18% | 3.18% | 5.92% | 5.37% | 1.96% | -1.30% | 4.55% | 1.32% | 2.48% | 2.67% | 2.77% | 3.10% |
| 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 | 40 / 148 | 16 / 147 | 43 / 144 | 43 / 144 | 139 / 143 | 122 / 142 | 121 / 137 | 117 / 127 | 65 / 125 | 104 / 119 | 86 / 105 | 88 / 103 | 70 / 97 | 76 / 86 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.76% | 4.43% | 2.50% | -3.34% | 1.87% | -7.03% | 1.61% | 1.55% | -3.19% | 0.27% | 2.32% | 0.67% |
| 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% |
10.23% (October 2011)
-19.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.00% | 2.21% | 7.33% | -3.78% | 22.17% | -7.98% | 27.02% | -24.42% | 9.39% | 1.78% |
| 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 | 4 | 2 | 2 | 4 | 1 | 3 | 3 | 4 | 1 | 4 |
| Category Rank | 75/ 83 | 45/ 97 | 30/ 99 | 102/ 103 | 23/ 111 | 88/ 121 | 73/ 127 | 112/ 127 | 21/ 137 | 134/ 142 |
27.02% (2021)
-24.42% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.96 |
| International Equity | 24.11 |
| Income Trust Units | 12.63 |
| Cash and Equivalents | 2.30 |
| Name | Percent |
|---|---|
| Real Estate | 96.44 |
| Cash and Cash Equivalent | 2.30 |
| Consumer Services | 0.97 |
| Telecommunications | 0.17 |
| Healthcare | 0.12 |
| Name | Percent |
|---|---|
| North America | 64.67 |
| Asia | 21.55 |
| Europe | 13.49 |
| Latin America | 0.29 |
| Name | Percent |
|---|---|
| Renaissance Global Real Estate Fund Class A | 99.33 |
| Cash and Cash Equivalents | 0.49 |
| CANADIAN DOLLAR | 0.39 |
| EUROPEAN CURRENCY UNIT | 0.01 |
| BRITISH POUND | 0.00 |
| JAPANESE YEN | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| US DOLLAR | -0.22 |
Renaissance Global Real Estate Currency Neutral Fund Class A
Median
Other - Real Estate Equity
| Standard Deviation | 16.62% | 15.94% | 14.91% |
|---|---|---|---|
| Beta | 1.04% | 1.01% | 0.95% |
| Alpha | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.86% |
| Sharpe | -0.04% | 0.20% | 0.16% |
| Sortino | 0.02% | 0.24% | 0.11% |
| Treynor | -0.01% | 0.03% | 0.03% |
| Tax Efficiency | 81.65% | 85.67% | 63.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.92% | 16.62% | 15.94% | 14.91% |
| Beta | 0.84% | 1.04% | 1.01% | 0.95% |
| Alpha | -0.03% | -0.04% | -0.02% | -0.01% |
| Rsquared | 0.74% | 0.91% | 0.90% | 0.86% |
| Sharpe | 0.26% | -0.04% | 0.20% | 0.16% |
| Sortino | 0.39% | 0.02% | 0.24% | 0.11% |
| Treynor | 0.04% | -0.01% | 0.03% | 0.03% |
| Tax Efficiency | 96.67% | 81.65% | 85.67% | 63.59% |
| Start Date | October 20, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1260 | ||
| ATL1261 | ||
| ATL1262 |
The Fund seeks long-term capital growth primarily through exposure to a global real estate fund that invests primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector (the Underlying Fund).
To achieve its investment objectives, the Fund: invests primarily in units of Renaissance Global Real Estate Fund. The Fund may also invest in other funds managed by us or our affiliates where the investment is consistent with the investment objectives and strategies of the Fund; may, from time to time, change the Underlying Fund in which the Fund invests without notice to unitholders.
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.39% |
|---|---|
| Management Fee | 2.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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