Try Fund Library Premium
Free with a 30 day trial!
Misc - Inc&Real Property
|
NAVPS (04-30-2026) |
$23.08 |
|---|---|
| Change | - |
As at April 30, 2026
Loading......
Inception Return (August 31, 2009): 11.36%
| 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% | -2.78% | 1.39% | -0.84% | 3.16% | 3.79% | 5.32% | 7.75% | 7.60% | 9.17% | 10.88% | 11.72% | 11.42% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.92% | 1.32% | 1.97% | 1.99% | 5.66% | 4.24% | 3.56% | 2.90% | 3.65% | 4.52% | 3.74% | 3.84% | 3.66% | 3.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | 0.33% | -4.45% | 0.35% | 0.35% | 0.35% | 0.35% | 0.35% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
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 | 3.09% | 4.28% | 4.86% |
|---|---|---|---|
| Beta | -0.03 | -0.02 | -0.04 |
| Alpha | 0.04 | 0.08 | 0.12 |
| Rsquared | 0.02% | 0.00% | 0.01% |
| Sharpe | 0.04 | 1.10 | 1.87 |
| Sortino | 0.27 | 2.11 | 5.20 |
| Treynor | -0.04 | -2.29 | -2.21 |
| Tax Efficiency | 49.79% | 72.96% | 77.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.79% | 3.09% | 4.28% | 4.86% |
| Beta | -0.04 | -0.03 | -0.02 | -0.04 |
| Alpha | 0.01 | 0.04 | 0.08 | 0.12 |
| Rsquared | 0.01% | 0.02% | 0.00% | 0.01% |
| Sharpe | -0.65 | 0.04 | 1.10 | 1.87 |
| Sortino | - | 0.27 | 2.11 | 5.20 |
| Treynor | 0.71 | -0.04 | -2.29 | -2.21 |
| Tax Efficiency | - | 49.79% | 72.96% | 77.02% |
| Start Date | August 31, 2009 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
