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Misc - Inc&Real Property
|
NAVPS (06-30-2025) |
$12.62 |
|---|---|
| Change | - |
As at June 30, 2025
Inception Return (February 10, 2020): 11.17%
| 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 | 2.24% | 3.21% | 6.06% | 6.06% | 10.61% | 10.28% | 11.56% | 11.37% | 11.43% | - | - | - | - | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 0.58% | 0.50% | 1.16% | 1.16% | 3.85% | 3.35% | 3.37% | 3.03% | 4.41% | 3.59% | 3.60% | 3.66% | 3.58% | 3.26% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.49% | 0.49% | 1.82% | 0.48% | 0.48% | 0.48% | 2.28% | 0.00% | 0.47% | 0.47% | 0.47% | 2.24% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
4.78% (May 2021)
0.00% (February 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 13.21% | 12.85% | 12.02% | 9.30% |
| 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 | - | - | - | - | - | - | - | - | - | - |
13.21% (2021)
9.30% (2024)
Mini Mall Storage Properties Trust Class F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.44% | 3.32% | - |
|---|---|---|---|
| Beta | 0.00% | 0.01% | - |
| Alpha | 0.11% | 0.11% | - |
| Rsquared | 0.00% | 0.00% | - |
| Sharpe | 2.05% | 2.54% | - |
| Sortino | - | - | - |
| Treynor | 35.68% | 7.24% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.72% | 3.44% | 3.32% | - |
| Beta | 0.07% | 0.00% | 0.01% | - |
| Alpha | 0.09% | 0.11% | 0.11% | - |
| Rsquared | 0.07% | 0.00% | 0.00% | - |
| Sharpe | 2.50% | 2.05% | 2.54% | - |
| Sortino | - | - | - | - |
| Treynor | 1.01% | 35.68% | 7.24% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | February 10, 2020 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AVE0600F |
The Mini Mall Storage Properties Trust, through its investment in the Mini Mall Storage Properties Limited Partnership and the Mini Mall U.S. Storage Properties Master LP, provides investors with the opportunity to participate passively and indirectly in the consolidation of private self storage operations across Canada and the United States.
-
| 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 | - |
| 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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