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Misc - Inc&Real Property
|
NAVPS (04-30-2026) |
$12.63 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (February 28, 2022): 11.77%
| 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 | 0.44% | 1.32% | 4.40% | 1.77% | 8.71% | 10.79% | 11.61% | 11.73% | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.91% | 1.32% | 1.96% | 1.98% | 5.65% | 4.23% | 3.56% | 2.89% | 3.65% | 4.52% | 3.74% | 3.84% | 3.66% | 3.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.44% | 0.44% | 1.91% | 0.43% | 0.43% | 2.14% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
4.47% (August 2022)
0.00% (February 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.52% | 14.12% | 10.24% |
| 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 | - | - | - | - | - | - | - | - | - | - |
14.12% (2024)
10.24% (2025)
Avenue Living Real Estate Core Trust Class WB
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 3.34% | - | - |
|---|---|---|---|
| Beta | 0.08 | - | - |
| Alpha | 0.09 | - | - |
| Rsquared | 0.08% | - | - |
| Sharpe | 2.23 | - | - |
| Sortino | - | - | - |
| Treynor | 0.94 | - | - |
| Tax Efficiency | 97.76% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.15% | 3.34% | - | - |
| Beta | 0.04 | 0.08 | - | - |
| Alpha | 0.07 | 0.09 | - | - |
| Rsquared | 0.05% | 0.08% | - | - |
| Sharpe | 2.81 | 2.23 | - | - |
| Sortino | - | - | - | - |
| Treynor | 1.38 | 0.94 | - | - |
| Tax Efficiency | 91.71% | 97.76% | - | - |
| Start Date | February 28, 2022 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AVE400WB |
Avenue Living Real Estate Core Trust, through its investment in Avenue Living (2014) LP, provides investors with the opportunity to participate passively and indirectly in the consolidation of multi-family residential real estate assets across North America.
-
| Portfolio Manager |
Avenue Living Asset Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Invico Capital Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| 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) | - |
| Trailer Fee Max (LL) | - |
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