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Misc - Inc&Real Property
|
NAVPS (04-30-2025) |
$5.25 |
|---|---|
| Change | - |
As at March 31, 2025
As at January 31, 2025
Inception Return (January 31, 1984): 4.29%
| 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 | -0.65% | -1.35% | -1.46% | -1.35% | -2.06% | -4.23% | -2.62% | 0.99% | 1.90% | 0.31% | 0.88% | 1.14% | 1.07% | 1.12% |
| Benchmark | -1.51% | 1.51% | 5.33% | 1.51% | 15.81% | 14.88% | 7.77% | 10.75% | 16.76% | 10.91% | 10.51% | 9.37% | 10.36% | 8.54% |
| Category Average | -0.37% | 0.63% | 1.63% | 0.63% | 3.38% | 3.29% | 2.03% | 3.70% | 4.99% | 3.72% | 3.76% | 3.66% | 3.67% | 3.21% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | -0.45% | -0.72% | -0.54% | -0.03% | 0.72% | 0.38% | -0.61% | 0.12% | -0.67% | -0.04% | -0.65% |
| Benchmark | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% |
3.38% (September 2021)
-10.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | -0.23% | 3.58% | 3.27% | 4.92% | -5.95% | 8.71% | 8.75% | -10.60% | 0.01% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.75% (2022)
-10.60% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 16.19 |
| Canadian Government Bonds | 6.18 |
| Other | 77.63 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 16.19 |
| Fixed Income | 6.19 |
| Other | 77.62 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Real Estate Assets | 77.63 |
| Canada Housing Trust No 1 2.25% 15-Dec-2025 | 7.77 |
| Ontario Province 2.60% 02-Jun-2025 | 3.73 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 2.27 |
| CAD Term Deposit #1540 | 2.11 |
| Canada Housing Trust No 1 4.81% 15-Mar-2026 | 2.09 |
| Canadian Dollars | 1.38 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 1.35 |
| Canada Housing Trust No 1 1.95% 15-Dec-2025 | 1.19 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 0.43 |
IG Mackenzie Real Property Fund C
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.41% | 3.69% | 4.29% |
|---|---|---|---|
| Beta | -0.07% | -0.05% | 0.10% |
| Alpha | -0.02% | 0.03% | 0.00% |
| Rsquared | 0.07% | 0.03% | 0.08% |
| Sharpe | -1.89% | -0.12% | -0.11% |
| Sortino | -1.65% | -0.40% | -0.47% |
| Treynor | 0.98% | 0.09% | -0.05% |
| Tax Efficiency | - | 60.06% | 24.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.73% | 3.41% | 3.69% | 4.29% |
| Beta | -0.04% | -0.07% | -0.05% | 0.10% |
| Alpha | -0.01% | -0.02% | 0.03% | 0.00% |
| Rsquared | 0.07% | 0.07% | 0.03% | 0.08% |
| Sharpe | -3.46% | -1.89% | -0.12% | -0.11% |
| Sortino | -2.36% | -1.65% | -0.40% | -0.47% |
| Treynor | 1.39% | 0.98% | 0.09% | -0.05% |
| Tax Efficiency | - | - | 60.06% | 24.19% |
| Start Date | January 31, 1984 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,664 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1738 |
The principal objective of the Fund is long-term capital growth combined with a continued income stream through investments in real property located in Canada. To achieve this objective the Fund has assembled and intends to continue to assemble a diversified portfolio of income-producing real properties with a better-than-average growth potential.
The Sub-advisor aims to achieve the Fund’s investment objective of long-term capital growth combined with a continued income stream primarily through investments in real property located in Canada and through real property development, in accordance with certain investment restrictions, where appropriate. The Fund is actively managed and is expected to invest in a mix of real property assets that are diversified both provincially and by property type.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.72% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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