Try Fund Library Premium
For Free with a 30 day trial!
Misc - Inc&Real Property
|
NAVPS (11-28-2025) |
$12.56 |
|---|---|
| Change | - |
As at November 30, 2025
Loading...
Inception Return (May 31, 2016): 8.46%
| 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 | 0.55% | 1.68% | 3.41% | 6.24% | 6.93% | 6.84% | 8.17% | 9.99% | 9.77% | 9.48% | 9.45% | 9.10% | 8.65% | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 0.38% | 1.46% | 3.04% | 3.64% | 3.22% | 4.14% | 3.14% | 2.94% | 4.14% | 3.60% | 3.94% | 3.70% | 3.79% | 3.53% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 0.49% | 0.44% | 0.65% | 0.55% | 0.57% | 0.55% | 0.57% | 0.57% | 0.55% | 0.57% | 0.55% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
3.25% (September 2023)
0.00% (May 2016)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 5.14% | 6.74% | 9.64% | 7.73% | 10.88% | 13.85% | 10.67% | 6.82% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
13.85% (2022)
5.14% (2017)
Equiton Residential Income Fund Trust Class A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 1.56% | 1.83% | - |
|---|---|---|---|
| Beta | -0.04% | -0.04% | - |
| Alpha | 0.09% | 0.10% | - |
| Rsquared | 0.08% | 0.07% | - |
| Sharpe | 2.55% | 3.64% | - |
| Sortino | - | - | - |
| Treynor | -1.10% | -1.69% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.20% | 1.56% | 1.83% | - |
| Beta | -0.01% | -0.04% | -0.04% | - |
| Alpha | 0.07% | 0.09% | 0.10% | - |
| Rsquared | 0.12% | 0.08% | 0.07% | - |
| Sharpe | 20.36% | 2.55% | 3.64% | - |
| Sortino | - | - | - | - |
| Treynor | -5.97% | -1.10% | -1.69% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,453 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EQP101 | ||
| EQP103 | ||
| EQP105 |
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
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 Manager |
Equiton Partners Inc
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Equiton Partners Inc |
|---|---|
| Custodian |
Computershare Trust Company of Canada |
| Registrar |
Computershare Trust Company of Canada |
| 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 | Choice of Front or No Load |
| FE Max | 3.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
