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Fund Price: $11.89 (as at October 23, 2014)  1-day chg: $.047 0.40%  YTD: 13.52%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -2.69% -2.97% -2.98%
3 Months 0.07% -0.13% 0.73%
6 Months 5.01% 4.05% 4.26%
1 Year 12.84% 14.32% 13.80%
2 Year Avg 3.84% 12.02% 5.48%
3 Year Avg 10.07% 15.29% 8.99%
4 Year Avg 8.44% 9.98% 7.56%
5 Year Avg 12.68% 10.70% 10.84%
10 Year Avg 7.25% 7.96% 5.62%
15 Year Avg 8.47% 8.97% 7.09%
20 Year Avg - - -
Since Inception 6.83% - -
 
2013 -3.46% 6.83% -0.56%
2012 16.44% 22.03% 15.19%
2011 10.10% -3.23% 3.77%
 
3 year risk 8.16 9.68 8.54
3 year beta 0.89 0.82 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 September 30, 2014

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: 8 High

Fund Objectives

The investment objective is to provide regular current income by investing primarily in REIT's 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 September 30, 2014)
Total Assets: $1,187.9 million
Mgmt Exp. Ratio (MER): 2.73%
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 23, 2014
1 Year Performance (%)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 6.08   15.49 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 4.85   12.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BEI.UN-T Boardwalk REIT Property Mgmnt & Investment Canada Stock 4.71   19.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMT-N American Tower Telecommunications United States Stock 4.08   21.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 4.0   15.04 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 3.99   12.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Westfield Group Insurance Australia Stock 3.79   - 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 3.19   16.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- BRITISH LAND CO PLC Developers United Kingdom Stock 3.06   - 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 October 23, 2014)

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
Sep 30, 2014 0.0833 0.0833 0.9996 11.626
Aug 29, 2014 0.0833 0.0833 0.9996 12.033
Jul 31, 2014 0.0833 0.0833 0.9996 11.874
Jun 30, 2014 0.0833 0.0833 0.9996 11.865
May 30, 2014 0.0833 0.0833 0.9996 11.890
Apr 30, 2014 0.0833 0.0833 0.9996 11.742
Mar 31, 2014 0.0833 0.0833 0.9996 11.547
Feb 28, 2014 0.0833 0.0833 0.9996 11.550
Jan 31, 2014 0.0833 0.0833 0.9996 11.261
Jan 2, 2014 0.0833 0.0833 0.9163 11.126
Nov 29, 2013 0.0833 0.0833 0.9996 11.196
Oct 31, 2013 0.0833 0.0833 0.9996 11.476
Sep 30, 2013 0.0833 0.0833 0.9996 11.228
Aug 30, 2013 0.0833 0.0833 0.9996 10.927
Jul 31, 2013 0.0833 0.0833 0.9996 11.466
Jun 28, 2013 0.0833 0.0833 0.9996 11.689
May 31, 2013 0.0833 0.0833 0.9996 12.340
Apr 30, 2013 0.0833 0.0833 0.9996 12.960

Portfolio Manager(s)

Dennis Mitchell, MBA, CFA

Sentry Investments

Start Date: July, 2007

Fund Return: 2.26%

Dennis has more than a decade of experience in the financial industry. He oversees Sentry�s award-winning investment management team and is recognized as one of Canada�s leading authorities in real estate investing. Dennis is also the new lead portfolio manager on Sentry Global Growth and Income Fund and Sentry Global Balanced Income Fund.

Also manages:Sentry Global Growth and Income, Sentry Global Growth and Income Cla, Sentry Infrastructure-X

View fund manager performance report

Michael Missaghie

Sentry Investments

Start Date: May, 2010

Fund Return: 10.15%

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

View fund manager performance report