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Fund Price: $20.68 (as at November 17, 2017)  1-day chg: $.03786 0.18%  YTD: 11.95%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 2.25% 2.41% 3.20%
3 Months 3.87% 2.54% 3.31%
6 Months 2.48% -0.21% -0.64%
1 Year 13.28% 4.53% 6.35%
2 Year Avg 10.81% 3.16% 2.85%
3 Year Avg 5.57% 6.05% 3.24%
4 Year Avg 7.27% 8.92% 6.24%
5 Year Avg 4.91% 9.20% 5.48%
10 Year Avg - 4.37% 2.72%
15 Year Avg - 8.76% 7.09%
20 Year Avg - 7.23% -
Since Inception 9.75% - -
 
2016 17.11% 1.69% 5.45%
2015 -5.16% 12.23% 0.98%
2014 8.72% 20.65% 14.71%
 
3 year risk 9.74 12.50 10.63
3 year beta 0.80 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 May 11): 32.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 16): -11.84 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: 10 High

Fund Objectives

The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index, net of expenses. The Fund invests in Canadian real estate investment trusts. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: Jones Heward Investment Counsel
Fund Type: MF Trust
Inception Date: May 2010
Asset Class: Real Estate Equity
Quartile Rank: 3 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.61%
Management Fee: 0.55%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2017

Equity Sector Weightings October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
AP.UN-T Allied Properties REIT Property Mgmnt & Investment Canada Stock 5.85   26.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVU.UN-T Northview Apartment REIT Property Mgmnt & Investment Canada Stock 5.83   33.33 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 5.78   21.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
D.UN-T Dream Office REIT Property Mgmnt & Investment Canada Stock 5.75   24.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSH.UN-T Chartwell Retirement Residence Medical Services Canada Stock 5.7   6.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUF.UN-T Cominar REIT Property Mgmnt & Investment Canada Stock 5.65   3.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 5.6   -2.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NWH.UN-T Northwest Healthcare Prop REIT Investment Companies and Funds Canada Stock 5.58   17.31 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 5.57   32.61 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 5.52   2.58 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 November 17, 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 0.0880 0.0880 1.0560 20.227
Sep 27, 2017 0.0880 0.0880 1.0560 19.757
Aug 28, 2017 0.0880 0.0880 1.0560 19.793
Jul 26, 2017 0.0880 0.0880 1.0560 19.755
Jun 27, 2017 0.0880 0.0880 1.0560 20.226
May 26, 2017 0.0880 0.0880 1.0560 20.128
Apr 25, 2017 0.0880 0.0880 1.0560 20.300
Mar 28, 2017 0.0880 0.0880 1.0560 19.874
Feb 23, 2017 0.0880 0.0880 1.0560 20.004
Jan 26, 2017 0.0880 0.0880 1.0560 19.382
Dec 23, 2016 0.0880 0.0880 1.0530 18.992
Nov 25, 2016 0.0880 0.0880 1.0530 18.288
Oct 26, 2016 0.0880 0.0880 1.0530 19.068
Sep 27, 2016 0.0880 0.0880 1.0530 19.414
Aug 26, 2016 0.0880 0.0880 1.0530 19.914
Jul 26, 2016 0.0880 0.0880 1.0530 20.525
Jun 27, 2016 0.0880 0.0880 1.0530 19.647
May 26, 2016 0.0880 0.0880 1.0530 19.434

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: May, 2010

Fund Return: 9.75%

Also manages:BMO Aggregate Bond Index ETF, BMO Dow Jones Industrial Avg CA ETF, BMO EW US Banks Hgd CAD Index ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emer Mkts Bd Hdg to CAD Idx ETF, BMO Equal Weight Utilities ETF, BMO Global Infrastructure Index ETF, BMO High Yield US Corp Bond Hed ETF, BMO India Equity Index ETF, BMO Junior Gas Index ETF, BMO Junior Oil Index ETF, BMO Mid Corporate Bond Index ETF, BMO Mid Federal Bond Index ETF, BMO Real Return Bond Index ETF, BMO S&P/TSX Capped Comp Index ETF, BMO S&P/TSX EW Gbl Base Metals ETF, BMO S&P/TSX EW Oil & Gas Index ETF

View fund manager performance report