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Real Estate Equity
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|
NAVPS (10-24-2024) |
$7.67 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (June 07, 2013): 5.09%
| 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 | 2.37% | 14.11% | 11.29% | 10.81% | 23.12% | 8.40% | -0.50% | 4.49% | 2.10% | 4.07% | 4.62% | 3.94% | 4.21% | 4.57% |
| Benchmark | 2.91% | 14.35% | 13.15% | 13.22% | 29.82% | 14.92% | 4.08% | 9.45% | 2.92% | 5.00% | 5.45% | 4.11% | 5.03% | 6.95% |
| Category Average | 3.47% | 12.31% | 12.31% | 13.20% | 26.19% | 11.77% | 1.44% | 6.38% | 2.60% | 4.58% | 4.94% | 4.13% | 4.67% | 5.71% |
| Category Rank | 139 / 149 | 78 / 147 | 125 / 146 | 135 / 146 | 133 / 146 | 137 / 141 | 122 / 131 | 119 / 131 | 81 / 123 | 79 / 108 | 76 / 106 | 60 / 101 | 63 / 89 | 74 / 82 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.52% | 8.02% | 6.61% | -1.82% | 0.70% | 0.72% | -5.85% | 2.49% | 1.07% | 7.21% | 3.97% | 2.37% |
| Benchmark | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% | -4.98% | 2.73% | 1.36% | 6.91% | 3.93% | 2.91% |
9.43% (January 2023)
-15.22% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.54% | 4.55% | 2.58% | 6.40% | -1.58% | 21.82% | -5.77% | 30.51% | -25.22% | 6.40% |
| 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 | 2 | 2 | 2 | 4 | 3 |
| Category Rank | 68/ 78 | 73/ 83 | 42/ 99 | 39/ 101 | 94/ 106 | 30/ 114 | 53/ 125 | 56/ 131 | 122/ 131 | 96/ 141 |
30.51% (2021)
-25.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 60.93 |
| Income Trust Units | 23.44 |
| International Equity | 12.03 |
| Cash and Equivalents | 1.59 |
| Canadian Equity | 0.84 |
| Other | 1.17 |
| Name | Percent |
|---|---|
| Real Estate | 91.26 |
| Healthcare | 3.67 |
| Cash and Cash Equivalent | 1.58 |
| Exchange Traded Fund | 1.17 |
| Consumer Services | 0.84 |
| Other | 1.48 |
| Name | Percent |
|---|---|
| North America | 84.77 |
| Europe | 9.21 |
| Asia | 6.04 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| CI Global REIT Fund Series I | 99.53 |
| Canadian Dollar | 0.47 |
CI Global REIT Class Series A
Median
Other - Real Estate Equity
| Standard Deviation | 16.62% | 16.19% | 13.02% |
|---|---|---|---|
| Beta | 0.97% | 0.89% | 0.76% |
| Alpha | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.91% | 0.83% |
| Sharpe | -0.15% | 0.07% | 0.29% |
| Sortino | -0.19% | 0.03% | 0.25% |
| Treynor | -0.03% | 0.01% | 0.05% |
| Tax Efficiency | - | - | 72.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.75% | 16.62% | 16.19% | 13.02% |
| Beta | 0.96% | 0.97% | 0.89% | 0.76% |
| Alpha | -0.04% | -0.04% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.91% | 0.83% |
| Sharpe | 1.17% | -0.15% | 0.07% | 0.29% |
| Sortino | 2.54% | -0.19% | 0.03% | 0.25% |
| Treynor | 0.18% | -0.03% | 0.01% | 0.05% |
| Tax Efficiency | 85.58% | - | - | 72.09% |
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 | June 07, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50005 |
The Fund’s investment objective is to provide regular current income by investing substantially all of its assets in securities of its underlying fund, CI Global REIT Fund. The underlying fund invests primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.
The investment objective of the underlying fund 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.
| Name | Start Date |
|---|---|
| Lee Goldman | 06-01-2018 |
| Joshua Varghese | 06-01-2018 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| 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 | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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