| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.90 CAD | -0.06 (-0.46%) | 9.31 - 12.29 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this fund is to generate long-term capital growth. It is invested in global real estate securities. These securities are primarily real estate investment trusts (REITs) and the securities of listed real estate companies (shares, convertible bonds, etc.). The fund may hold units of underlying funds corresponding to the previously mentioned securities.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2011 |
| Timeframe | MUTUAL:SSQ1636 | S&P 500 | Real Estate Equity |
|---|---|---|---|
| 1 Month | -0.12% | 1.93% | 4.83% |
| 3 Month | 5.23% | 7.18% | 7.98% |
| Year-to-Date | 5.23% | 12.74% | 11.00% |
| 1 Year | 17.39% | 16.89% | 21.79% |
| 3 Year | -- | 12.80% | 12.18% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 7.81% |
| Since Inception | 6.29% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.06% | |
| Financial Services | 0.02% | |
| Real Estate | 97.37% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.24% | |
| Technology | 0.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.56 | 26.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 37.13 | 37.13 | ||
| Foreign Stock | 0.00 | 35.53 | 35.53 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.22 | 99.22 | ||
| Cash | 0.00 | 0.78 | 0.78 | ||
| Total Net Assets | $40.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MRLAX | -- | 64.53% |
| Astra Real Estate Securities Global Best Ideas Morgan Stanley Fund Units | -- | 35.46% |
| Valuation | MUTUAL:SSQ1636 | Category Range |
|---|---|---|
| Price/Earnings | 16.85 | |
| Price/Book | 1.40 | |
| Price/Sales | 4.34 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.9 | |
| LT Earnings | 9.14 | |
| Historical Earnings | 14.31 | |
| Sales Growth | -2.63 | |
| Cash-Flow Growth | -20.54 | |
| Book-Value Growth | 1.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
