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Sentry Global REIT Fund

Currency

Currency
NAV ($)

As at 2016-07-27

11.992

Mgmt fee (%)

1.750 - 2.000

AUM

$1.25 billion

MER (%)

2.74

Distributions

$0.0585 per unit

Risk meter
  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

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.

Investment style

  VALUE BLEND GROWTH
Large cap large cap value icon
Mid cap mid cap value icon
Small cap small cap value icon

Notes

As of April 4, 2016, Sentry has re-designated Series A securities purchased under the DSC, LL or LL2 sales charge options to new Series B securities of the Fund. Sentry has also re-designated Series P securities to Series A securities of the Fund.

Fund overview

Sentry Global REIT Fund (formerly, 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.


Fund facts (2016-06-30)

Fund codes

NCE 705

Inception date

1997-12-24

Investment type

Mutual funds

Total # holdings

51

Number of issuers (equities)

51

Income distribution

Monthly

Subsequent investment

RRSP eligible

Yes

Minimum investment

The initial minimum amounts for investment in a Fund are: $500 for Series A, Series T, Series B, Series BT, Series F and Series FT securities; $100,000 for Series O and Series O8 securities; and $5,000,000 or an amount we determine, at our discretion, for Series I securities.

Growth of $10,000 invested



Management team

Michael Missaghie

Vice-President and Senior Portfolio Manager

Fund tenure: April 2010

Full bio

The risk meter is based on the methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force recommends that a risk assessment should be considered relative to the historical volatility risk as measured by the standard deviation of performance for the fund and its benchmark. The Task Force also acknowledges that other types of measurable and non-measurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. For Series I, Series O and Series O8, the stated rates of returns do not take into account the management fees and dealer/ advisor service fees payable directly by Series I, O and O8 securityholders that would have reduced returns. The performance of Series I, O and O8 would be lower if such fees were deducted from the holdings. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund.

The indicated rates of return are the historical annual compounded total return including changes in security value and reinvestment of all distributions or dividends (as applicable) and are reported net of management fees and operating expenses. The rates of returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in a fund. Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.

The Sentry Money Market Fund and Sentry Money Market Class are not available for direct purchase under the DSC or LL options. These codes can be used for switches/transfers between DSC or LL funds.