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Fund Price: $11.67 (as at September 26, 2016)  1-day chg: $-.022 -0.19%  YTD: 5.00%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month -2.56% -2.24% -5.07%
3 Months 2.59% 4.11% -0.12%
6 Months 9.39% 10.97% 9.55%
1 Year 8.99% 12.40% 9.06%
2 Year Avg 6.10% 11.10% 5.01%
3 Year Avg 10.55% 14.38% 10.57%
4 Year Avg 5.62% 12.63% 6.05%
5 Year Avg 8.44% 12.74% 7.73%
10 Year Avg 4.92% 5.18% 3.18%
15 Year Avg 7.62% 8.37% 6.19%
20 Year Avg - 9.46% -
Since Inception 6.94% - -
 
2015 4.80% 11.90% 0.98%
2014 16.97% 20.45% 14.71%
2013 -3.46% 6.12% -0.56%
 
3 year risk 8.95 12.08 10.85
3 year beta 0.75 0.83 1.00

*S&P/TSX Capped Real Estate Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Capped Real Estate Index.

Risk Measures as at August 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 51.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -44.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The Funds investment objective is to provide aims to provide regular current income by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.

Fund Facts

Fund Sponsor: Sentry Investments
Managed by: Sentry Investments
Fund Type: MF Trust
Inception Date: December 1997
Asset Class: Real Estate Equity
Quartile Rank: 4 (3YR ending August 31, 2016)
Total Assets: $0.7 million
Mgmt Exp. Ratio (MER): 2.74%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 26, 2016
1 Year Performance (%)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 5.91   17.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GGP-N General Growth Properties Investment Companies and Funds United States Stock 3.57   12.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BXP-N Boston Properties Investment Companies and Funds United States Stock 3.3   19.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AP.UN-T Allied Properties REIT Property Mgmnt & Investment Canada Stock 3.12   9.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQR-N Equity Residential Banks United States Stock 2.98   3.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AX.UN-T Artis REIT Property Mgmnt & Investment Canada Stock 2.7   1.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAR.UN-T CAP REIT Property Mgmnt & Investment Canada Stock 2.66   6.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Merlin Properties Socimi SA - Canada Stock 2.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 2.65   10.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AVB-N Avalonbay Communities Investment Companies and Funds United States Stock 2.54   7.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 26, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 26, 2016 0.0585 0.0585 0.8012 11.653
Jul 29, 2016 0.0585 0.0585 0.8260 12.011
Jun 24, 2016 0.0585 0.0585 0.8508 11.254
May 27, 2016 0.0585 0.0585 0.8756 11.552
Apr 29, 2016 0.0585 0.0585 0.9004 11.458
Mar 24, 2016 0.0585 0.0585 0.9252 11.398
Feb 26, 2016 0.0585 0.0585 0.9500 10.980
Jan 29, 2016 0.0585 0.0585 0.9748 11.124
Jan 4, 2016 0.0833 0.0833 0.9163 11.455
Nov 30, 2015 0.0833 0.0833 0.9996 11.631
Oct 30, 2015 0.0833 0.0833 0.9996 11.974
Sep 30, 2015 0.0833 0.0833 0.9996 11.569
Aug 31, 2015 0.0833 0.0833 0.9996 11.452
Jul 31, 2015 0.0833 0.0833 0.9996 12.089
Jun 30, 2015 0.0833 0.0833 0.9996 11.874
May 29, 2015 0.0833 0.0833 0.9996 12.296
Apr 30, 2015 0.0833 0.0833 0.9996 12.618
Mar 31, 2015 0.0833 0.0833 0.9996 12.766

Portfolio Manager(s)

Sandy McIntyre

Sentry Investments

Start Date: September, 2000

Fund Return: 8.17%

Sandy joined Sentry Select in 2000; he provides guidance and oversight to the investment management department. Sandy has more than 30 years of experience managing portfolios for high-net-worth individuals, charitable foundations and pooled fund portfolios and he is one of Canada�s leading income trust authorities. Sandy manages Sentry Select Canadian Income Fund, named the Income Trust Fund of the Year in 2005 by the Canadian Investment Awards, and a finalist in 2006 and 2007. He graduated with a Bachelor of Arts degree from the University of Toronto.

View fund manager performance report