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BMO Brookfield Global Real Estate Tech Fund Series A

Real Estate Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$9.88
Change
$0.05 (0.47%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
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Legend

BMO Brookfield Global Real Estate Tech Fund Series A

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Fund Returns

Inception Return (February 25, 2022): 0.56%

Fund Returns
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 -2.69% 2.74% 17.32% 6.69% 24.13% 10.82% - - - - - - - -
Benchmark -1.89% 4.94% 16.82% 11.07% 30.05% 12.04% 2.18% 9.85% 2.21% 5.00% 4.78% 4.36% 4.36% 5.92%
Category Average -3.73% 3.44% 14.67% 8.98% 25.61% 9.10% -1.22% 6.18% 1.49% 4.38% 3.99% 4.07% 3.85% 4.70%
Category Rank 45 / 146 117 / 145 14 / 143 135 / 143 117 / 143 53 / 138 - - - - - - - -
Quartile Ranking 2 4 1 4 4 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 12.50% 3.42% -3.13% 2.46% -0.01% -8.37% 6.48% -0.96% 8.28% 1.68% 3.83% -2.69%
Benchmark 8.53% 7.88% -3.79% 1.17% 2.80% -4.98% 2.73% 1.36% 6.91% 3.93% 2.91% -1.89%

Best Monthly Return Since Inception

12.50% (November 2023)

Worst Monthly Return Since Inception

-11.82% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 9.48%
Benchmark 30.89% 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39%
Category Average 20.48% 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 17/ 138

Best Calendar Return (Last 10 years)

9.48% (2023)

Worst Calendar Return (Last 10 years)

9.48% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.88
International Equity 30.43
Income Trust Units 15.46
Cash and Equivalents 0.22
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 85.91
Telecommunications 12.25
Technology 1.61
Cash and Cash Equivalent 0.22
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.05
Europe 22.06
Asia 21.87
Other 0.02

Top Holdings

Top Holdings
Name Percent
Equinix Inc 10.20
Prologis Inc 8.53
Cellnex Telecom SA 7.53
Digital Realty Trust Inc 7.40
American Tower Corp 7.09
Crown Castle International Corp 6.07
SBA Communications Corp Cl A 5.19
Infrastrutture Wireless Italiane SpA 4.72
Digital Core REIT - Units 4.11
Glp J-Reit 3.91

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 19.38% - - -
Beta 1.14% - - -
Alpha -0.08% - - -
Rsquared 0.77% - - -
Sharpe 0.97% - - -
Sortino 2.09% - - -
Treynor 0.17% - - -
Tax Efficiency 97.58% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date February 25, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $11

Fund Codes

FundServ Code Load Code Sales Status
BMO113
BMO70113

Investment Objectives

This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology focused real estate companies.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global technology focused real estate companies, including data centers, communications infrastructure and industrials; employs fundamental, bottom-up, value based security selection; considers market conditions, asset values, cash-flow projections, and capital structure; evaluates position sizes based on conviction, relative value, company size and liquidity.

Portfolio Manager(s)

Name Start Date
Julian Perlmutter 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Brookfield Public Securities Group LLC
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PricewaterhouseCoopers

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.03%
Management Fee 1.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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