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RISE Properties Trust Class F USD
Misc - Inc&Real Property
|
NAVPS (05-29-2026) |
$9.09 |
|---|---|
| Change | - |
As at May 31, 2026
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Fund Returns
Inception Return (March 31, 2017): 0.54%
| 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 | -22.86% | -23.25% | -22.61% | -22.57% | -22.84% | -16.40% | -14.09% | -14.32% | -8.09% | -2.82% | -3.02% | -1.36% | 0.55% | - |
| Benchmark | 1.22% | 0.68% | 13.54% | 9.87% | 35.67% | 27.59% | 24.05% | 14.70% | 12.26% | 18.18% | 14.73% | 12.58% | 12.56% | 12.20% |
| Category Average | 0.43% | 1.08% | 2.04% | 2.40% | 5.10% | 4.13% | 3.97% | 3.01% | 3.55% | 4.45% | 3.88% | 3.79% | 3.68% | 3.69% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.31% | 0.44% | 0.44% | -0.70% | 0.43% | 0.43% | -0.06% | 0.44% | 0.45% | -0.96% | 0.45% | -22.86% |
| Benchmark | 3.78% | 0.21% | 5.74% | 4.04% | 0.27% | 4.15% | 3.34% | 1.91% | 7.09% | -6.35% | 6.21% | 1.22% |
Best Monthly Return Since Inception
7.56% (September 2021)
Worst Monthly Return Since Inception
-22.86% (May 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.45% | 15.97% | 3.95% | 26.90% | -4.64% | -13.99% | -10.21% | -1.47% |
| Benchmark | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% | 38.25% |
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
26.90% (2021)
Worst Calendar Return (Last 10 years)
-13.99% (2023)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
RISE Properties Trust Class F USD
Median
Other - Misc - Inc&Real Property
3 Yr Annualized
| Standard Deviation | 14.28% | 13.28% | - |
|---|---|---|---|
| Beta | 0.18 | 0.00 | - |
| Alpha | -0.18 | -0.07 | - |
| Rsquared | 0.02% | 0.00% | - |
| Sharpe | -1.23 | -0.78 | - |
| Sortino | -1.14 | -0.81 | - |
| Treynor | -0.98 | 39.75 | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.97% | 14.28% | 13.28% | - |
| Beta | 0.10 | 0.18 | 0.00 | - |
| Alpha | -0.26 | -0.18 | -0.07 | - |
| Rsquared | 0.00% | 0.02% | 0.00% | - |
| Sharpe | -1.10 | -1.23 | -0.78 | - |
| Sortino | -1.11 | -1.14 | -0.81 | - |
| Treynor | -2.57 | -0.98 | 39.75 | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 31, 2017 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BEL2005 |
Investment Objectives
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.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
RISE Properties Trust |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
- |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
SGGG Fund Services Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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