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IG Mackenzie Real Property Fund Series C
Misc - Inc&Real Property
|
NAVPS (07-31-2026) |
$5.04 |
|---|---|
| Change | - |
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 31, 1984): 4.09%
| 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 | 0.18% | 0.25% | 0.42% | 0.42% | -2.83% | -2.02% | -3.52% | -3.44% | -0.07% | 1.10% | -0.12% | 0.32% | 0.63% | 0.62% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.39% | 1.70% | 2.77% | 2.77% | 4.90% | 4.36% | 3.86% | 3.74% | 3.40% | 4.49% | 3.78% | 3.76% | 3.80% | 3.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | -2.37% | 0.19% | -0.53% | -0.35% | -0.16% | -0.14% | 0.19% | 0.12% | 0.13% | -0.06% | 0.18% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
3.38% (September 2021)
Worst Monthly Return Since Inception
-10.13% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | 3.58% | 3.27% | 4.92% | -5.95% | 8.71% | 8.75% | -10.60% | 0.01% | -4.43% |
| 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)
8.75% (2022)
Worst Calendar Return (Last 10 years)
-10.60% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.23 |
| Cash and Equivalents | 1.51 |
| Canadian Corporate Bonds | 0.14 |
| Other | 75.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 23.37 |
| Cash and Cash Equivalent | 1.51 |
| Other | 75.12 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Real Estate Assets | 75.12 |
| Canada Housing Trust No 1 2.85% 15-Jun-2030 | 4.36 |
| Canada Government 2.00% 01-Jun-2028 | 3.45 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 2.58 |
| Canada Government 0.50% 01-Dec-2030 | 2.29 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 2.07 |
| Ontario Province 1.55% 01-Nov-2029 | 1.89 |
| Canada Housing Trust No 1 2.35% 15-Jun-2027 | 1.87 |
| Quebec Province 2.75% 01-Sep-2028 | 1.76 |
| Alberta Province 2.55% 01-Jun-2027 | 1.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Mackenzie Real Property Fund Series C
Median
Other - Misc - Inc&Real Property
3 Yr Annualized
| Standard Deviation | 2.48% | 3.63% | 4.36% |
|---|---|---|---|
| Beta | -0.02 | -0.06 | 0.09 |
| Alpha | -0.03 | 0.01 | 0.00 |
| Rsquared | 0.01% | 0.05% | 0.07% |
| Sharpe | -2.85 | -0.81 | -0.28 |
| Sortino | -2.13 | -1.02 | -0.58 |
| Treynor | 4.09 | 0.47 | -0.13 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.45% | 2.48% | 3.63% | 4.36% |
| Beta | -0.05 | -0.02 | -0.06 | 0.09 |
| Alpha | -0.02 | -0.03 | 0.01 | 0.00 |
| Rsquared | 0.04% | 0.01% | 0.05% | 0.07% |
| Sharpe | -2.11 | -2.85 | -0.81 | -0.28 |
| Sortino | -2.02 | -2.13 | -1.02 | -0.58 |
| Treynor | 1.13 | 4.09 | 0.47 | -0.13 |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 31, 1984 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,573 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1738 |
Investment Objectives
The principal objective of the Fund is long-term capital growth combined with a continued income stream through investments in real property located in Canada. To achieve this objective the Fund has assembled and intends to continue to assemble a diversified portfolio of income-producing real properties with a better-than-average growth potential.
Investment Strategy
The Sub-advisor aims to achieve the Fund’s investment objective of long-term capital growth combined with a continued income stream primarily through investments in real property located in Canada and through real property development, in accordance with certain investment restrictions, where appropriate. The Fund is actively managed and is expected to invest in a mix of real property assets that are diversified both provincially and by property type.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.72% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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