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Equiton Residential Income Fund Trust Class F
Misc - Inc&Real Property
|
NAVPS (05-29-2026) |
$12.56 |
|---|---|
| Change | - |
As at May 31, 2026
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Fund Returns
Inception Return (March 29, 2018): 10.12%
| 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 | 0.57% | 1.69% | 3.38% | 2.80% | 7.41% | 7.74% | 8.82% | 9.42% | 10.46% | 10.34% | 10.40% | 10.20% | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| 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 | 0.63% | 0.65% | 0.65% | 0.63% | 0.65% | 0.63% | 0.57% | 0.57% | 0.51% | 0.57% | 0.55% | 0.57% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
3.33% (September 2023)
Worst Monthly Return Since Inception
0.00% (March 2018)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.73% | 8.80% | 11.99% | 14.99% | 11.75% | 7.86% | 7.78% |
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
14.99% (2022)
Worst Calendar Return (Last 10 years)
7.78% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Equiton Residential Income Fund Trust Class F
Median
Other - Misc - Inc&Real Property
3 Yr Annualized
| Standard Deviation | 1.57% | 1.84% | - |
|---|---|---|---|
| Beta | -0.05 | -0.04 | - |
| Alpha | 0.10 | 0.11 | - |
| Rsquared | 0.10% | 0.07% | - |
| Sharpe | 3.13 | 3.87 | - |
| Sortino | - | - | - |
| Treynor | -1.09 | -1.82 | - |
| Tax Efficiency | 95.60% | 97.66% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 1.57% | 1.84% | - |
| Beta | 0.00 | -0.05 | -0.04 | - |
| Alpha | 0.07 | 0.10 | 0.11 | - |
| Rsquared | 0.00% | 0.10% | 0.07% | - |
| Sharpe | 29.54 | 3.13 | 3.87 | - |
| Sortino | - | - | - | - |
| Treynor | -83.36 | -1.09 | -1.82 | - |
| Tax Efficiency | 93.86% | 95.60% | 97.66% | - |
Fund Details
| Start Date | March 29, 2018 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,508 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EQP107 |
Investment Objectives
The Equiton Residential Income Fund Trust (The “Fund”) is a real estate investment trust (REIT) that specializes in residential income properties, including apartments and student housing in Canada. Investors in the Fund receive the yield from rental income and participate in the growth of the underlying properties
Investment Strategy
The Fund currently focuses on underperforming properties in good-to-superior physical condition with little to no deferred maintenance. The Fund also seeks properties in prime urban and economically desirable small/medium-sized centres often within urban sprawl areas of larger hubs.
Portfolio Management
| Portfolio Manager |
Equiton Partners Inc
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Equiton Partners Inc |
|---|---|
| Custodian |
Computershare Trust Company of Canada |
| Registrar |
Computershare Trust Company of Canada |
| Distributor |
- |
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 | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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