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Fund Price: $11.49 (as at April 26, 2017)  1-day chg: $-.085 -0.73%  YTD: 4.43%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month -0.18% -0.66% -0.57%
3 Months 2.39% 1.62% 3.35%
6 Months 0.80% -1.16% 2.12%
1 Year 3.38% 2.88% 3.89%
2 Year Avg 0.75% 1.70% -0.23%
3 Year Avg 6.81% 9.35% 6.25%
4 Year Avg 5.25% 8.80% 5.52%
5 Year Avg 6.41% 10.74% 6.31%
10 Year Avg 3.22% 2.64% 1.67%
15 Year Avg 7.40% 7.85% 6.42%
20 Year Avg - 8.08% -
Since Inception 6.74% - -
 
2016 2.65% 1.44% 5.45%
2015 4.80% 12.76% 0.98%
2014 16.97% 21.27% 14.71%
 
3 year risk 9.17 12.65 10.99
3 year beta 0.77 0.90 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 March 31, 2017

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 March 31, 2017)
Total Assets: $626.5 million
Mgmt Exp. Ratio (MER): 2.42%
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 September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 26, 2017
1 Year Performance (%)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 5.12   -19.08 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 3.71   -2.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GGP-N GGP Inc. Investment Companies and Funds United States Stock 3.48   -23.98 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 3.06   7.05 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 2.85   -7.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Merlin Properties Socimi SA - United States Stock 2.78   - 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 2.72   3.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAR.UN-T Pure Industrial Real Estate Property Mgmnt & Investment Canada Stock 2.69   29.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 2.65   18.58 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 April 26, 2017)

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
Mar 31, 2017 0.0585 0.0585 0.7020 11.262
Feb 24, 2017 0.0585 0.0585 0.7020 11.311
Jan 27, 2017 0.0585 0.0585 0.7020 11.034
Jan 3, 2017 0.0585 0.0585 0.6435 11.188
Nov 25, 2016 0.0585 0.0585 0.7268 10.848
Oct 28, 2016 0.0585 0.0585 0.7516 10.996
Sep 30, 2016 0.0585 0.0585 0.7764 11.530
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

Portfolio Manager(s)

Michael Missaghie

Sentry Investments

Start Date: March, 2017

Fund Return: 0.83%

Michael joined Sentry in 2008. He is focused on the research and analysis of global real estate securities.� More than five years of experience in the financial industry� Member of the real estate and infrastructure management team� Has an MBA from Schulich School of Business and a Bachelor of Arts (Honours Economics) degree from the University of Western Ontario� Chartered Financial Analyst (CFA) designation

Also manages:Sentry Glob REIT Cl-A, Sentry Glob REIT Cl-B, Sentry Glob REIT Cl-B8, Sentry Glob REIT Cl-F, Sentry Glob REIT Cl-FT8, Sentry Glob REIT Cl-I, Sentry Glob REIT Cl-O, Sentry Glob REIT Cl-O8, Sentry Glob REIT Cl-T8, Sentry Glob REIT-B, Sentry Glob REIT-B8, Sentry Glob REIT-FT8, Sentry Glob REIT-O, Sentry Glob REIT-O8, Sentry Glob REIT-T8

View fund manager performance report