UNITED REAL ESTATE INVESTMENT POOL CLASS

 (MUTF_CA:CIG19318)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week
   
-1.26%  
4 week
   
-3.37%  
3 month
   
-2.30%  
YTD   +7.98%
   
1 year   +21.06%
   
3 years*   +17.32%
   
5 years*   +12.24%
   
*annualized
Best 3 month return+27.65%  
Worst 3 month return-33.06%  

Morningstar statistics

Morningstar category: Real Estate Equity
  Return Risk Rating
3 years Above Average Average
5 years Below Average Above Average
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets320.26M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyCI Investments Inc. 

Asset allocation

Cash1.04%  
Stocks98.97%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$0  
AIP InitialCA$50  
AIP AdditionalCA$50  
14.89-0.01(-0.07%)
Apr 30, 4:30PM EDT Overall Morningstar RatingTM

Description

The investment objective of the fund is to provide an ongoing flow of current income together with long-term growth of capital and an additional dimension of asset diversification within a broadly diversified portfolio context. The management fee for this fund is negotiable. Please note: on the 7th anniversary and thereafter, units purchased under the DSC schedule will receive a trailer fee identical to the ISC trailer fee.
Asset managers:
Scott Crowe (Started: Dec 1, 2010)
Robert Steers (Started: Dec 28, 2006)
Martin Cohen (Started: Dec 28, 2006)
Joseph Harvey (Started: Dec 1, 2010)
Advisor Company:
Cohen & Steers
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.96 2.76 0.75     -
Beta* 0.88 0.93 1.04     -
Mean annual return 1.74 1.47 0.95     -
R-squared* 93.74 94.70 95.02     -
Standard deviation 8.77 9.32 11.83     -
Sharpe ratio 2.28 1.79 0.89     -
* Against standard index

Top 10 holdings

Security Net Assets  
Simon Property Group Inc (SPG) 5.45%  
Mitsui Fudosan Co Ltd (MTSFF) 4.33%  
Land Securities Group PLC (LSGOF) 2.76%  
Sun Hung Kai Properties Ltd (SUHJF) 2.76%  
Hammerson PLC (HMSNF) 2.75%  
Aviv REIT Inc (AVIV) 2.67%  
Mitsubishi Estate (MITEF) 2.63%  
Goodman Group (GMG) 2.58%  
SL Green Realty Corp (SLG) 2.57%  
Public Storage (PSA) 2.47%