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Sentry REIT Fund

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NAV As at 2015-08-28
NAV ($)
Change ($)
Change (%)
Fund facts ( 2015-07-31 )
Fund code ISC - NCE 705
LL - NCE 205
DSC - NCE 305
LL2 - NCE 2205
Inception date 1997-12-24
Investment type Mutual funds
AUM $1,301,247,099
Mgmt fee (%) 2.25
MER (%) 2.72
Total # holdings 53
Number of issuers (equities) 53
Income distribution Monthly
Subsequent investment 25.00
RRSP eligible Yes
Redemptions Daily
Recent distributions
Current distribution of $0.08330000 per unit

Fund overview

Sentry REIT Fund aims to provide regular current income by investing primarily in real estate investment trusts (REITs) and equity securities of corporations participating in the residential and commercial real estate sector.

Investor suitability

For those who:

  • are seeking a regular source of income
  • are seeking a fund investing in the real estate sector
  • are not concerned by short-term price fluctuations
  • are planning to hold their investment for the long term.
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Management team
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Full bio

Michael Missaghie

Senior Portfolio Manager
Fund tenure: April 2010
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Minimum investment

The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series F and Series FT securities; $100,000 for Series P, Series PF and Series O securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities. After these initial amounts, you do not need to satisfy a minimum investment amount unless you make use of the Pre-Authorized Chequing Plan.