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Misc - Inc&Real Property
|
NAVPS (03-31-2026) |
$14.00 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (October 31, 2017): 10.76%
| 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 | 0.45% | 1.34% | 4.41% | 1.34% | 8.70% | 10.80% | 11.55% | 11.95% | 12.21% | 11.59% | 11.48% | 10.94% | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -0.28% | 1.02% | 1.21% | 1.02% | 3.60% | 3.51% | 3.40% | 2.42% | 3.69% | 4.76% | 3.71% | 3.75% | 3.66% | 3.67% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 1.84% | 0.44% | 2.12% | 0.45% | 0.45% | 0.45% | 0.45% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
4.43% (August 2022)
0.00% (October 2017)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.23% | 9.29% | 8.55% | 13.16% | 13.38% | 12.37% | 13.94% | 10.24% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| 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 | - | - | - | - | - | - | - | - | - | - |
13.94% (2024)
7.23% (2018)
Avenue Living Real Estate Core Trust Class F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.26% | 3.38% | - |
|---|---|---|---|
| Beta | 0.08% | 0.01% | - |
| Alpha | 0.09% | 0.12% | - |
| Rsquared | 0.08% | 0.00% | - |
| Sharpe | 2.25% | 2.61% | - |
| Sortino | - | - | - |
| Treynor | 0.92% | 16.68% | - |
| Tax Efficiency | 98.29% | 98.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.09% | 3.26% | 3.38% | - |
| Beta | 0.05% | 0.08% | 0.01% | - |
| Alpha | 0.07% | 0.09% | 0.12% | - |
| Rsquared | 0.08% | 0.08% | 0.00% | - |
| Sharpe | 2.87% | 2.25% | 2.61% | - |
| Sortino | - | - | - | - |
| Treynor | 1.11% | 0.92% | 16.68% | - |
| Tax Efficiency | 93.69% | 98.29% | 98.97% | - |
| Start Date | October 31, 2017 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AVE0400F |
Avenue Living Real Estate Core Trust, through its investment in Avenue Living (2014) LP, provides investors with the opportunity to participate passively and indirectly in the consolidation of multi-family residential real estate assets across North America.
-
| Portfolio Manager |
Avenue Living Asset Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Invico Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.16% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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