Performance
Trailing returns
| 1 day | +0.13% |
| |||
| 1 week |
| -0.64% | |||
| 4 week |
| -10.44% | |||
| 3 month |
| -4.94% | |||
| YTD |
| -0.06% | |||
| 1 year | +8.84% |
| |||
| 3 years* | +7.47% |
| |||
| 5 years* |
| -1.38% | |||
| *annualized | |||||
| Best 3 month return | +20.28% | |
| Worst 3 month return | -28.94% |
Morningstar statistics
Morningstar category: Real Estate Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 16.85M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | SSQ-Societe d'assurance-vie |
Asset allocation
| Cash | 2.97% | |
| Stocks | 95.16% | |
| Bonds | 0.00% | |
| Other | 1.87% |
Purchase information
| Initial | $400 | |
| Additional | $400 | |
| IRA Initial | $400 |
7.63+0.01(0.13%)
Jun 17, 4:30PM EDT
Description
This fund�s main objective is to maximize regular income and its secondary objective is to promote medium- to long-term capital growth. It is invested in global real estate securities. These securities are primarily real estate investment trusts (REITs) and the securities of listed real estate companies (shares, preferred shares, convertible bonds, etc.). The fund may hold units of underlying funds corresponding to the abovementioned securities. .
Asset manager:
Management Team (Started: Mar 31, 2011)
Management Team (Started: Mar 31, 2011)
Advisor Company:
Presima
Presima
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.33 | 1.29 | -1.13 | - | |
| Beta* | 0.83 | 0.72 | 0.81 | - | |
| Mean annual return | 1.06 | 0.82 | 0.00 | - | |
| R-squared* | 93.42 | 88.46 | 93.67 | - | |
| Standard deviation | 9.00 | 8.89 | 16.80 | - | |
| Sharpe ratio | 1.30 | 1.00 | -0.06 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Presima Global Real Estate Secs Enh Yld | 100.00% |