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Misc - Inc&Real Property
|
NAVPS (03-31-2026) |
$23.08 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (August 31, 2009): 11.43%
| 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 | 0.35% | 1.04% | -2.82% | 0.69% | -0.88% | 3.41% | 4.64% | 6.76% | 7.77% | 7.61% | 9.64% | 11.05% | 11.87% | 11.64% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.65% | 0.95% | 2.38% | 1.31% | 3.54% | 4.11% | 3.43% | 2.76% | 3.91% | 3.91% | 3.88% | 3.82% | 3.74% | 3.81% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | -4.45% | 0.35% | 0.35% | 0.35% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
10.15% (May 2012)
-4.45% (November 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.65% | 17.09% | 23.32% | 21.66% | 7.84% | 11.18% | 13.80% | 6.48% | 8.99% | -1.00% |
| 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 | - | - | - | - | - | - | - | - | - | - |
23.32% (2018)
-1.00% (2025)
Centurion Apartment Real Estate Investment Trust - Class A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.43% | 4.28% | 4.86% |
|---|---|---|---|
| Beta | -0.03% | -0.02% | -0.04% |
| Alpha | 0.05% | 0.08% | 0.12% |
| Rsquared | 0.01% | 0.00% | 0.01% |
| Sharpe | 0.25% | 1.12% | 1.91% |
| Sortino | 0.57% | 2.12% | 5.33% |
| Treynor | -0.29% | -2.01% | -2.25% |
| Tax Efficiency | 58.24% | 72.81% | 77.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.79% | 3.43% | 4.28% | 4.86% |
| Beta | -0.06% | -0.03% | -0.02% | -0.04% |
| Alpha | 0.01% | 0.05% | 0.08% | 0.12% |
| Rsquared | 0.01% | 0.01% | 0.00% | 0.01% |
| Sharpe | -0.68% | 0.25% | 1.12% | 1.91% |
| Sortino | - | 0.57% | 2.12% | 5.33% |
| Treynor | 0.53% | -0.29% | -2.01% | -2.25% |
| Tax Efficiency | - | 58.24% | 72.81% | 77.17% |
| Start Date | August 31, 2009 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CEN100 | ||
| CEN101 | ||
| CEN102 |
Centurion Apartment Real Estate Investment Trust (“REIT”) offers investors the opportunity to invest in a diversified portfolio of rental apartments, student housing properties, and multi-family residential and commercial mortgages across Canada and the United States. The REIT’s objective is to provide investors with stable cash distributions, payable monthly, with the opportunity for long-term growth and a focus on capital preservation.
The Fund seeks to maximize REIT Unit value through the ongoing management of Centurion Apartment REIT's assets and through the future acquisition of additional multi-unit residential properties.
| Portfolio Manager |
Centurion Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Centurion Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
The Investment Administration Solution Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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