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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$6.81 |
|---|---|
| Change |
-$0.07
(-1.06%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (June 07, 2013): 4.33%
| 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 | 1.59% | -3.29% | -4.10% | 1.03% | 9.23% | 5.64% | -0.81% | 0.06% | 2.86% | 1.72% | 2.77% | 2.89% | 3.10% | 2.88% |
| Benchmark | 1.79% | -4.85% | -4.08% | 0.17% | 12.92% | 10.59% | 4.19% | 3.92% | 7.01% | 2.78% | 4.16% | 3.62% | 3.79% | 4.52% |
| Category Average | 2.79% | -1.11% | -2.79% | 2.69% | 10.69% | 7.25% | 1.07% | 1.32% | 4.61% | 2.24% | 3.40% | 3.26% | 3.48% | 3.64% |
| Category Rank | 127 / 148 | 118 / 147 | 106 / 144 | 109 / 144 | 106 / 142 | 125 / 137 | 123 / 135 | 115 / 127 | 116 / 125 | 90 / 119 | 84 / 105 | 67 / 102 | 67 / 97 | 71 / 85 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | 7.21% | 3.97% | 2.37% | -3.51% | 2.35% | -5.07% | 1.28% | 3.14% | -2.05% | -2.80% | 1.59% |
| Benchmark | 1.36% | 6.91% | 3.93% | 2.91% | -1.89% | 3.52% | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% |
9.43% (January 2023)
-15.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | 2.58% | 6.40% | -1.58% | 21.82% | -5.77% | 30.51% | -25.22% | 6.40% | 3.88% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | 4 | 2 | 2 | 4 | 2 | 2 | 2 | 4 | 3 | 4 |
| Category Rank | 74/ 83 | 40/ 97 | 36/ 99 | 94/ 103 | 29/ 111 | 49/ 121 | 51/ 127 | 118/ 127 | 97/ 137 | 114/ 142 |
30.51% (2021)
-25.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 61.46 |
| Income Trust Units | 20.58 |
| International Equity | 16.99 |
| Cash and Equivalents | 0.54 |
| Canadian Equity | 0.42 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Real Estate | 92.52 |
| Healthcare | 4.30 |
| Consumer Services | 0.89 |
| Cash and Cash Equivalent | 0.54 |
| Other | 1.75 |
| Name | Percent |
|---|---|
| North America | 80.53 |
| Europe | 13.12 |
| Asia | 6.36 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Global REIT Fund Series I | 99.97 |
| Canadian Dollar | 0.03 |
CI Global REIT Class Series A
Median
Other - Real Estate Equity
| Standard Deviation | 15.42% | 14.67% | 13.07% |
|---|---|---|---|
| Beta | 0.94% | 0.94% | 0.84% |
| Alpha | -0.05% | -0.04% | -0.01% |
| Rsquared | 0.93% | 0.91% | 0.88% |
| Sharpe | -0.23% | 0.10% | 0.15% |
| Sortino | -0.25% | 0.09% | 0.07% |
| Treynor | -0.04% | 0.02% | 0.02% |
| Tax Efficiency | - | 21.17% | 50.09% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.21% | 15.42% | 14.67% | 13.07% |
| Beta | 0.98% | 0.94% | 0.94% | 0.84% |
| Alpha | -0.03% | -0.05% | -0.04% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.91% | 0.88% |
| Sharpe | 0.49% | -0.23% | 0.10% | 0.15% |
| Sortino | 0.87% | -0.25% | 0.09% | 0.07% |
| Treynor | 0.06% | -0.04% | 0.02% | 0.02% |
| Tax Efficiency | 64.29% | - | 21.17% | 50.09% |
| Start Date | June 07, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50005 |
The Fund’s investment objective is to provide regular current income by investing substantially all of its assets in securities of its underlying fund, CI Global REIT Fund. The underlying fund invests primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.
The investment objective of the underlying fund is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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