|
Renaissance Global Real Estate Currency Neutral
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As of April 30, 2013
|
|
(Real Estate Equity)
|
|
Inception Return
(10/20/2010) |
7.65 % |
|
YTD Return
|
13.62 % | |
NAVPS
(5/24/2013) |
$11.61 |
|
Change
|
$-0.08 / -0.67 % | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
2.67 % |
|
Assets ($mil)
|
$1.95 |
|
Rank (1Yr)
|
- |
|
Std Dev (3Yr)
|
- |
|
Volatility Ranking (3Yr)
|
- |
|
RRSP Eligibility
|
Yes |
|
Load
|
Choice of Front or Back |
|
Fees Front
|
5.00 % |
|
Fees Back
|
5.50 % |
|
Open to Invest
|
Open | |
|
Objective
The Fund seeks long-term capital growth primarily through exposure to a global real estate fund that invests primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, management companies, commercial, industrial, and residential properties, or other investment in the real estate sector (the Underlying Fund). |
Management Co.
CIBC Asset Management Inc.
Managers
Joseph M. Harvey, Scott Crowe, Chip McKinley |
|
Asset Allocation
(As of April 30, 2013)
|
Sector Allocation
(As of April 30, 2013)
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Geographic Allocation
(As of April 30, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Simon Property Group Inc. | US Equity | Financial Services | United States | 6.23% |
| Mitsubishi Estate Co Ltd - Common | International Equity | Financial Services | Japan | 3.65% |
| Mitsui Fudosan Co Ltd - Common | International Equity | Financial Services | Japan | 3.54% |
| Sun Hung Kai Properties Ltd - Common | International Equity | Financial Services | Asia/Pacific Rim | 3.05% |
| Unibail-Rodamco SE - Common | International Equity | Financial Services | European Union | 2.36% |
| DIGITAL REALTY TRUST INC. | US Equity | Financial Services | United States | 2.35% |
| Westfield Group - Units | International Equity | Financial Services | Asia/Pacific Rim | 2.28% |
| Ventas Inc. | US Equity | Financial Services | United States | 2.28% |
| Public Storage | US Equity | Financial Services | United States | 2.12% |
| Sumitomo Realty & Development Co Ltd - Common | International Equity | Financial Services | Japan | 1.87% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
6.05% |
9.74% |
19.76% |
13.62% |
24.64% |
- |
- |
- |
| Benchmark |
5.97% |
12.13% |
19.66% |
15.80% |
26.89% |
16.79% |
4.59% |
9.48% |
| Quartile Ranking |
- |
- |
- |
- |
- |
- |
- |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
20.97% |
-10.68% |
- |
- |
- |
- |
- |
- |
- |
- |
| Benchmark |
23.39% |
-0.19% |
18.14% |
17.52% |
-34.92% |
-23.64% |
42.74% |
10.71% |
29.83% |
15.95% |
| Quartile Ranking |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |