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Misc - Inc&Real Property
|
NAVPS (11-28-2025) |
$16.84 |
|---|---|
| Change | - |
As at November 30, 2025
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Inception Return (March 31, 2012): 7.05%
| 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 | 0.20% | 1.03% | 1.45% | -4.20% | -8.27% | -5.31% | -7.21% | -4.74% | 0.21% | 0.70% | 2.61% | 4.11% | 4.49% | 5.32% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.25% | 1.49% | -0.16% | -3.24% | -3.69% | -0.01% | -2.24% | 0.44% | 2.27% | -0.25% | 1.08% | 0.20% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
8.12% (September 2021)
-10.68% (October 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.02% | 12.77% | 9.62% | 14.55% | 10.49% | 1.87% | 25.95% | 2.33% | -15.97% | -2.47% |
| 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 | - | - | - | - | - | - | - | - | - | - |
25.95% (2021)
-15.97% (2023)
RISE Properties Trust Class F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 9.59% | 10.52% | 8.76% |
|---|---|---|---|
| Beta | 0.00% | -0.21% | -0.06% |
| Alpha | -0.07% | 0.04% | 0.06% |
| Rsquared | 0.00% | 0.06% | 0.01% |
| Sharpe | -1.14% | -0.18% | 0.43% |
| Sortino | -1.10% | -0.26% | 0.41% |
| Treynor | 74.49% | 0.09% | -0.58% |
| Tax Efficiency | - | - | 65.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 9.59% | 10.52% | 8.76% |
| Beta | 0.51% | 0.00% | -0.21% | -0.06% |
| Alpha | -0.20% | -0.07% | 0.04% | 0.06% |
| Rsquared | 0.48% | 0.00% | 0.06% | 0.01% |
| Sharpe | -1.49% | -1.14% | -0.18% | 0.43% |
| Sortino | -1.54% | -1.10% | -0.26% | 0.41% |
| Treynor | -0.22% | 74.49% | 0.09% | -0.58% |
| Tax Efficiency | - | - | - | 65.26% |
| Start Date | March 31, 2012 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BEL2001 |
The Trust's investment objectives are to: acquire underperforming properties that offer opportunities to add value through repositioning and, where appropriate, through condominium conversions; generate stable cash flow through active management, increasing occupancy and growing market rents; and focus on balance sheet management to ensure that the Trust maintains a prudent capital structure and conservative financial profile.
-
| Portfolio Manager |
RISE Properties Trust |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
- |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
SGGG Fund Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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