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Misc - Inc&Real Property
|
NAVPS (03-31-2026) |
$16.45 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (March 31, 2012): 6.83%
| 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 | 1.04% | 1.32% | 0.71% | 1.32% | -2.85% | -3.35% | -5.35% | -6.07% | -0.35% | 1.23% | 1.19% | 2.82% | 3.96% | 4.86% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -0.29% | 1.01% | 1.20% | 1.01% | 3.59% | 3.50% | 3.40% | 2.42% | 3.68% | 4.76% | 3.71% | 3.74% | 3.66% | 3.67% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.69% | -0.01% | -2.24% | 0.44% | 2.27% | -0.25% | 1.08% | 0.20% | -1.86% | -0.37% | 0.65% | 1.04% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
8.12% (September 2021)
-10.68% (October 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.77% | 9.62% | 14.55% | 10.49% | 1.87% | 25.95% | 2.33% | -15.97% | -2.47% | -5.98% |
| 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 | - | - | - | - | - | - | - | - | - | - |
25.95% (2021)
-15.97% (2023)
RISE Properties Trust Class F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 7.91% | 10.55% | 8.72% |
|---|---|---|---|
| Beta | 0.04% | -0.20% | -0.05% |
| Alpha | -0.06% | 0.03% | 0.06% |
| Rsquared | 0.00% | 0.06% | 0.01% |
| Sharpe | -1.12% | -0.25% | 0.37% |
| Sortino | -1.12% | -0.32% | 0.34% |
| Treynor | -2.07% | 0.13% | -0.59% |
| Tax Efficiency | - | - | 62.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.69% | 7.91% | 10.55% | 8.72% |
| Beta | 0.10% | 0.04% | -0.20% | -0.05% |
| Alpha | -0.06% | -0.06% | 0.03% | 0.06% |
| Rsquared | 0.04% | 0.00% | 0.06% | 0.01% |
| Sharpe | -0.90% | -1.12% | -0.25% | 0.37% |
| Sortino | -1.11% | -1.12% | -0.32% | 0.34% |
| Treynor | -0.53% | -2.07% | 0.13% | -0.59% |
| Tax Efficiency | - | - | - | 62.88% |
| 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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