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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$17.53 |
|---|---|
| Change |
-$0.04
(-0.21%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (April 29, 2014): 3.14%
| 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 | 0.05% | 2.25% | 5.45% | 5.45% | 12.05% | 4.81% | 1.70% | -0.34% | 4.89% | 2.03% | 3.49% | 3.47% | 2.25% | 3.18% |
| 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 | 74 / 148 | 24 / 147 | 19 / 144 | 19 / 144 | 35 / 143 | 131 / 142 | 130 / 137 | 104 / 127 | 51 / 125 | 78 / 119 | 54 / 105 | 57 / 103 | 87 / 97 | 72 / 86 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.83% | 3.85% | 4.46% | -5.14% | 1.68% | -5.82% | -0.51% | 2.71% | 0.92% | -3.06% | 5.43% | 0.05% |
| 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% |
9.25% (January 2023)
-20.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.95% | 12.86% | -3.78% | 0.07% | 22.25% | -8.91% | 36.12% | -22.06% | 2.44% | 2.41% |
| 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 | 1 | 4 | 3 | 1 | 4 | 1 | 3 | 4 | 4 |
| Category Rank | 83/ 83 | 11/ 97 | 98/ 99 | 74/ 103 | 21/ 111 | 105/ 121 | 6/ 127 | 65/ 127 | 127/ 137 | 128/ 142 |
36.12% (2021)
-22.06% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 59.46 |
| US Equity | 25.76 |
| Canadian Equity | 12.44 |
| Cash and Equivalents | 2.17 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Real Estate | 87.69 |
| Healthcare | 7.17 |
| Cash and Cash Equivalent | 1.87 |
| Industrial Services | 0.80 |
| Exchange Traded Fund | 0.31 |
| Other | 2.16 |
| Name | Percent |
|---|---|
| North America | 99.84 |
| Multi-National | 0.16 |
| Name | Percent |
|---|---|
| InterRent REIT - Units | 6.29 |
| Flagship Communities REIT - Units | 5.78 |
| BSR REIT - Units | 5.72 |
| Killam Apartment REIT - Units Cl A | 3.94 |
| Granite REIT - Units | 3.79 |
| Chartwell Retirement Residences - Units | 3.76 |
| Minto Apartment REIT - Units | 3.75 |
| Dream Industrial REIT - Units | 3.62 |
| Canadian Apartment Properties REIT - Units | 3.52 |
| Sienna Senior Living Inc | 3.41 |
Purpose Real Estate Income Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 15.85% | 15.16% | 14.57% |
|---|---|---|---|
| Beta | 0.94% | 0.92% | 0.88% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.82% | 0.83% | 0.77% |
| Sharpe | -0.07% | 0.23% | 0.17% |
| Sortino | -0.01% | 0.28% | 0.11% |
| Treynor | -0.01% | 0.04% | 0.03% |
| Tax Efficiency | - | 63.98% | 43.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.53% | 15.85% | 15.16% | 14.57% |
| Beta | 1.00% | 0.94% | 0.92% | 0.88% |
| Alpha | 0.02% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.71% | 0.82% | 0.83% | 0.77% |
| Sharpe | 0.62% | -0.07% | 0.23% | 0.17% |
| Sortino | 1.07% | -0.01% | 0.28% | 0.11% |
| Treynor | 0.09% | -0.01% | 0.04% | 0.03% |
| Tax Efficiency | 83.54% | - | 63.98% | 43.35% |
| Start Date | April 29, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC800 |
The fund seeks to (i) provide shareholders with long-term capital appreciation by investing in a portfolio of real estate focused equity securities listed on major North American exchanges and (ii) reduce the risk of rising interest rates associated with real estate equity securities by tactically hedging the duration of the portfolio.
The fund uses an active, fundamental approach to investing in real estate equities. The fund will also employ technical analysis to assist in security selection drawing on macroeconomic factors and trends in addition to company-specific growth, equity and value factors. The fund may invest in underlying funds to achieve its investment objectives.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.94% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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