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Fund Price: $20.33 (as at June 28, 2017)  1-day chg: $.10022 0.50%  YTD: 8.10%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.44% 0.17% -0.31%
3 Months 3.04% 2.45% 0.59%
6 Months 11.78% 7.62% 7.92%
1 Year 10.40% 5.22% 2.30%
2 Year Avg 7.54% 5.08% 2.60%
3 Year Avg 6.54% 8.89% 5.73%
4 Year Avg 4.92% 9.67% 5.98%
5 Year Avg 5.61% 11.49% 6.00%
10 Year Avg - 3.16% 1.53%
15 Year Avg - 8.00% 6.35%
20 Year Avg - 8.26% -
Since Inception 10.04% - -
 
2016 17.11% 1.47% 5.45%
2015 -5.16% 12.57% 0.98%
2014 8.72% 20.92% 14.71%
 
3 year risk 10.01 12.48 10.99
3 year beta 0.80 0.88 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 May 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: 4 (3YR ending May 31, 2017)
Total Assets: $475.7 million
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 28, 2017
1 Year Performance (%)
AAR.UN-T Pure Industrial Real Estate Property Mgmnt & Investment Canada Stock 6.13   35.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GRT.UN-T Granite REIT Property Mgmnt & Investment Canada Stock 6.1   34.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DRG.UN-T Dream Global REIT Property Mgmnt & Investment Canada Stock 5.87   20.63 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 5.76   -11.58 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 5.71   3.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Crombie Real Estate Investment Trust - Canada Stock 5.71   - 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 5.63   5.97 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 5.62   8.43 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 5.59   0.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BOX.UN-T Brookfield Canada Office Prop. Property Mgmnt & Investment Canada Stock 5.54   12.97 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 June 28, 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
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
Apr 26, 2016 0.0880 0.0880 1.0530 19.068
Mar 28, 2016 0.0880 0.0880 1.0530 18.565
Feb 24, 2016 0.0880 0.0880 1.0530 17.737
Jan 26, 2016 0.0850 0.0850 1.0480 16.766

Portfolio Manager(s)

Team Managed

Jones Heward Investment Counsel

Start Date: May, 2010

Fund Return: 10.04%

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