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Real Estate Equity
|
NAVPS (01-10-2025) |
$10.00 |
|---|---|
| Change |
-$0.18
(-1.77%)
|
As at December 31, 2024
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Inception Return (June 19, 2023): 6.87%
| 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 | -5.38% | -6.69% | 5.94% | 5.15% | 5.15% | - | - | - | - | - | - | - | - | - |
| Benchmark | -4.24% | -2.74% | 11.22% | 10.11% | 10.11% | 10.25% | -0.69% | 6.36% | 2.63% | 4.66% | 4.38% | 4.00% | 3.73% | 5.34% |
| Category Average | -5.41% | -7.17% | 7.00% | 5.08% | 5.08% | 5.78% | -4.24% | 2.92% | 0.87% | 3.76% | 3.24% | 3.50% | 3.24% | 4.08% |
| Category Rank | 78 / 143 | 99 / 143 | 121 / 141 | 94 / 140 | 94 / 140 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.48% | 0.72% | 1.59% | -5.64% | 2.70% | 1.60% | 6.87% | 3.41% | 2.75% | -3.83% | 2.53% | -5.38% |
| Benchmark | -3.79% | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% |
8.26% (November 2023)
-5.70% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.15% |
| 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% | 5.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 94/ 140 |
5.15% (2024)
5.15% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.22% | - | - | - |
| Beta | 0.98% | - | - | - |
| Alpha | -0.04% | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 0.11% | - | - | - |
| Sortino | 0.31% | - | - | - |
| Treynor | 0.01% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 19, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $97 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO694 | ||
| BMO70336 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in REITs and equity securities of real estate operating companies and/or companies that provide services to the real estate industry from around the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • invests primarily in global REITs and equity securities issued by real estate companies, but may invest in convertible debentures • may invest in fixed income securities issued by real estate related companies • employs fundamental analysis to identify and select REITs that trade below their intrinsic value and demonstrate superior earnings growth
| Name | Start Date |
|---|---|
| Kate MacDonald | 04-23-2024 |
| Jeff Elliott | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.09% |
|---|---|
| Management Fee | 1.70% |
| 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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