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Real Estate Equity
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|
NAVPS (12-19-2024) |
$8.14 |
|---|---|
| Change |
-$0.14
(-1.69%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (December 24, 1997): 5.95%
| 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 | 2.36% | 1.09% | 14.03% | 10.17% | 17.51% | 5.71% | -2.28% | 3.85% | 1.17% | 3.82% | 3.66% | 4.51% | 3.99% | 4.00% |
| Benchmark | 3.52% | 4.52% | 17.72% | 14.99% | 24.05% | 11.03% | 2.80% | 8.16% | 2.93% | 4.79% | 4.84% | 5.07% | 4.74% | 5.99% |
| Category Average | 1.94% | 1.55% | 13.86% | 11.09% | 18.37% | 6.78% | -0.51% | 4.72% | 1.72% | 4.08% | 3.94% | 4.56% | 4.14% | 4.75% |
| Category Rank | 75 / 146 | 112 / 146 | 91 / 143 | 111 / 143 | 112 / 143 | 106 / 138 | 112 / 128 | 103 / 128 | 91 / 122 | 72 / 112 | 74 / 104 | 59 / 100 | 55 / 89 | 72 / 84 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.66% | -1.82% | 0.74% | 1.23% | -5.86% | 2.51% | 1.15% | 7.25% | 3.98% | 2.38% | -3.53% | 2.36% |
| Benchmark | 7.88% | -3.79% | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% |
9.42% (January 2023)
-19.52% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.97% | 4.80% | 2.65% | 6.60% | -1.52% | 21.95% | -5.75% | 30.63% | -25.27% | 6.47% |
| 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 | 4 | 4 | 2 | 2 | 4 | 1 | 2 | 2 | 4 | 3 |
| Category Rank | 66/ 79 | 71/ 84 | 38/ 98 | 34/ 100 | 93/ 104 | 28/ 112 | 48/ 122 | 49/ 128 | 121/ 128 | 94/ 138 |
30.63% (2021)
-25.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.39 |
| Income Trust Units | 22.96 |
| International Equity | 13.38 |
| Cash and Equivalents | 0.65 |
| Canadian Equity | 0.62 |
| Name | Percent |
|---|---|
| Real Estate | 93.21 |
| Healthcare | 3.77 |
| Consumer Services | 0.79 |
| Cash and Cash Equivalent | 0.65 |
| Other | 1.58 |
| Name | Percent |
|---|---|
| North America | 84.87 |
| Europe | 10.32 |
| Asia | 4.80 |
| Africa and Middle East | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Ventas Inc | 5.17 |
| Equinix Inc | 4.47 |
| VICI Properties Inc | 4.23 |
| American Homes 4 Rent Cl A | 3.96 |
| Chartwell Retirement Residences - Units | 3.77 |
| Prologis Inc | 3.51 |
| Welltower Inc | 3.40 |
| Brixmor Property Group Inc | 3.13 |
| American Tower Corp | 2.93 |
| Invitation Homes Inc | 2.86 |
CI Global REIT Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 16.58% | 16.29% | 13.06% |
|---|---|---|---|
| Beta | 0.96% | 0.89% | 0.77% |
| Alpha | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.92% | 0.83% |
| Sharpe | -0.27% | 0.01% | 0.24% |
| Sortino | -0.34% | -0.04% | 0.19% |
| Treynor | -0.05% | 0.00% | 0.04% |
| Tax Efficiency | - | - | 30.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.19% | 16.58% | 16.29% | 13.06% |
| Beta | 0.95% | 0.96% | 0.89% | 0.77% |
| Alpha | -0.04% | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.92% | 0.83% |
| Sharpe | 0.95% | -0.27% | 0.01% | 0.24% |
| Sortino | 1.88% | -0.34% | -0.04% | 0.19% |
| Treynor | 0.13% | -0.05% | 0.00% | 0.04% |
| Tax Efficiency | 84.85% | - | - | 30.30% |
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.
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.
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.
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.
| Start Date | December 24, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $439 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50205 | ||
| CIG50305 |
The Fund’s investment objective is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.
In accordance with its investment objective, the Fund: will invest primarily in REITs and common equities, but may invest in convertible debentures, and trust units; will invest primarily in the real estate sector, which involves corporations that own, manage, develop, finance and otherwise participate in the residential and commercial real estate industry; may invest in fixed-income securities issued by real estate related corporations and government or other sovereign credits.
| Name | Start Date |
|---|---|
| Joshua Varghese | 06-01-2018 |
| Lee Goldman | 06-01-2018 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.32% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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