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Misc - Inc&Real Property
|
NAVPS (03-31-2026) |
$23.08 |
|---|---|
| Change | - |
As at March 31, 2026
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Inception Return (December 31, 2013): 12.12%
| 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 | 0.42% | 1.26% | -2.39% | 1.26% | -0.03% | 4.25% | 5.54% | 7.68% | 8.65% | 8.45% | 10.46% | 11.87% | 12.69% | 12.48% |
| 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 | -0.28% | 1.02% | 1.21% | 1.02% | 3.60% | 3.51% | 3.40% | 2.42% | 3.69% | 4.76% | 3.71% | 3.75% | 3.66% | 3.67% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | -4.38% | 0.42% | 0.42% | 0.42% | 0.42% |
| 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% |
6.49% (October 2019)
-4.38% (November 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.62% | 18.07% | 24.25% | 22.46% | 8.46% | 11.84% | 14.85% | 7.41% | 9.90% | -0.17% |
| 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 | - | - | - | - | - | - | - | - | - | - |
24.25% (2018)
-0.17% (2025)
Centurion Apartment Real Estate Investment Trust Class F
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.43% | 4.28% | 4.86% |
|---|---|---|---|
| Beta | -0.03% | -0.02% | -0.04% |
| Alpha | 0.06% | 0.09% | 0.12% |
| Rsquared | 0.01% | 0.00% | 0.01% |
| Sharpe | 0.52% | 1.31% | 2.07% |
| Sortino | 0.89% | 2.54% | 5.93% |
| Treynor | -0.67% | -2.76% | -2.62% |
| Tax Efficiency | 57.58% | 70.58% | 75.18% |
| 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 | 0.02% | 0.06% | 0.09% | 0.12% |
| Rsquared | 0.02% | 0.01% | 0.00% | 0.01% |
| Sharpe | -0.49% | 0.52% | 1.31% | 2.07% |
| Sortino | - | 0.89% | 2.54% | 5.93% |
| Treynor | 0.42% | -0.67% | -2.76% | -2.62% |
| Tax Efficiency | - | 57.58% | 70.58% | 75.18% |
| Start Date | December 31, 2013 |
|---|---|
| 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 |
|---|---|---|
| CEN105 |
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 | - |
| 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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