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The investment objective of the Fund is to provide stable monthly cash distribution and long-term total return through capital appreciation by providing exposure to the global real estate securities market. The Fund invests primarily in real estate investment trusts (“REITs”), equity-based securities of companies in the global real estate sectors (residential and commercial) and structured products that hold real estate related investments.
|MTD %||YTD %||1 YR %||3 YR %||5 YR %||10 YR %||Inception %|
|Real Estate Operating Companies||11.08|
|Cash and Cash Equivalents||9.55|
|Real Estate Services||6.03|
|It Consulting & Other Services||3.95|
|Integrated Telecommunication Services||3.48|
|Hotel & Resort Reits||3.08|
|Diversified Real Estate Activities||2.52|
|Sectors Less than 1%||0.14|
|Killam Apartment Real Estate|
|Interrent Real Estate Investment|
|Sl Green Realty Corp|
|Interxion Holdings Nv|
|Wpt Industrial Real Estate Inv|
|Cellnex Telecom SA|
|Summit Industrial Income Reit|
|Series A (LL)||NPP134|
|Fund Type||Real Estate Equity|
|Inception Date||August 4, 2015|
|Registered Tax Plan Status||Eligible|
|Management Fee||Series A: 2.00%
Series F: 1.00%
|Min. Initial Investment||$1,000|
|Min. Subsequent Investment||$25|
|Min. Investment Term||20 days (1.5% penalty)|
* The FundGrade™ A Award is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
†© 2018 Morningstar Research Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Overall rating out of 89 Real Estate Equity funds as of September 30, 2018.