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Fund Price: $11.26 (as at November 21, 2017)  1-day chg: $.025 0.22%  YTD: 6.25%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 3.10% 2.41% 3.20%
3 Months 3.02% 2.54% 3.31%
6 Months -0.31% -0.21% -0.64%
1 Year 6.39% 4.53% 6.35%
2 Year Avg 2.41% 3.16% 2.85%
3 Year Avg 4.29% 6.05% 3.24%
4 Year Avg 6.65% 8.92% 6.24%
5 Year Avg 5.15% 9.20% 5.48%
10 Year Avg 4.11% 4.37% 2.72%
15 Year Avg 7.83% 8.76% 7.09%
20 Year Avg - 7.23% -
Since Inception 6.63% - -
 
2016 2.64% 1.69% 5.45%
2015 4.80% 12.23% 0.98%
2014 16.97% 20.65% 14.71%
 
3 year risk 8.93 12.50 10.63
3 year beta 0.77 0.85 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 October 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: 3 (3YR ending October 31, 2017)
Total Assets: $567.9 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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 21, 2017
1 Year Performance (%)
SPG-N Simon Property Group Investment Companies and Funds United States Stock 4.73   -11.43 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 3.93   -6.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PLD-N Prologis, Inc. Investment Companies and Funds United States Stock 3.32   37.8 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 3.29   15.82 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 3.2   15.8 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 3.14   - 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 3.11   3.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Continuum Residential Reit - United States Stock 3.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EQIX-Q Equinix Inc. Computer Software & Processing United States Stock 2.93   41.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCR-T First Capital Realty Property Mgmnt & Investment Canada Stock 2.7   6.75 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 November 21, 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
Oct 27, 2017 0.0585 0.0585 0.7020 10.984
Sep 29, 2017 0.0585 0.0585 0.7020 10.765
Aug 25, 2017 0.0585 0.0585 0.7020 10.807
Jul 28, 2017 0.0585 0.0585 0.7020 10.913
Jun 30, 2017 0.0585 0.0585 0.7020 11.141
May 26, 2017 0.0585 0.0585 0.7020 11.343
Apr 28, 2017 0.0585 0.0585 0.7020 11.433
Mar 30, 2017 0.0585 0.0585 0.7020 11.276
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 27, 2016 0.0585 0.0585 0.7516 11.067
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

Portfolio Manager(s)

Michael Missaghie

Sentry Investments

Start Date: March, 2017

Fund Return: 2.57%

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