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Misc - Inc&Real Property
|
NAVPS (02-27-2026) |
$11.99 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (March 31, 2017): 3.11%
| 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 | 0.38% | 0.63% | 0.59% | 0.76% | -1.96% | -6.67% | -9.23% | -8.31% | -2.33% | -1.29% | 0.44% | 1.30% | - | - |
| Benchmark | 7.09% | 12.78% | 22.53% | 9.13% | 46.89% | 30.02% | 22.79% | 14.29% | 15.41% | 16.40% | 14.36% | 13.00% | 12.32% | 13.58% |
| Category Average | 0.65% | 0.95% | 2.38% | 1.31% | 3.54% | 4.11% | 3.43% | 2.76% | 3.91% | 3.91% | 3.88% | 3.82% | 3.74% | 3.81% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.81% | 0.35% | 0.36% | -1.38% | 0.36% | 0.60% | -0.77% | 0.37% | 0.37% | -0.13% | 0.38% | 0.38% |
| Benchmark | -1.08% | 3.98% | 5.97% | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% |
7.50% (September 2021)
-12.20% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.19% | 15.10% | 3.15% | 25.94% | -5.22% | -14.54% | -10.93% | -2.05% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
25.94% (2021)
-14.54% (2023)
RISE Properties Trust Class A USD
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 7.65% | 8.84% | - |
|---|---|---|---|
| Beta | 0.23% | 0.05% | - |
| Alpha | -0.14% | -0.03% | - |
| Rsquared | 0.11% | 0.00% | - |
| Sharpe | -1.71% | -0.54% | - |
| Sortino | -1.48% | -0.64% | - |
| Treynor | -0.56% | -0.94% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.53% | 7.65% | 8.84% | - |
| Beta | 0.14% | 0.23% | 0.05% | - |
| Alpha | -0.07% | -0.14% | -0.03% | - |
| Rsquared | 0.15% | 0.11% | 0.00% | - |
| Sharpe | -1.24% | -1.71% | -0.54% | - |
| Sortino | -1.35% | -1.48% | -0.64% | - |
| Treynor | -0.30% | -0.56% | -0.94% | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 31, 2017 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BEL2007 |
The Trust's investment objectives are to: acquire underperforming properties that offer opportunities to add value through repositioning and, where appropriate, through condominium conversions; generate stable cash flow through active management, increasing occupancy and growing market rents; and focus on balance sheet management to ensure that the Trust maintains a prudent capital structure and conservative financial profile.
-
| Portfolio Manager |
RISE Properties Trust |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
- |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
SGGG Fund Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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