Counsel Global Real Estate Series I

The investment objective of Counsel Global Real Estate is to seek income and long-term capital growth by investing primarily in global real estate stocks and real estate investment trusts that present better than expected returns relative to the risk taken. Counsel Global Real Estate may also invest in fixed income and equity securities of issuers located anywhere in the world depending upon prevailing market conditions.

Key stats

Management firm  Counsel Portfolio Services Inc.
Domicile  Canada
Fund Administrator  Counsel Portfolio Services Inc.
Global Branding Name  Counsel Wealth Management
12 month yield  2.94%
Fund currency  CAD
Net Assets Date  2014-11-30
Net Assets  $182,429,122
Launch Date  2009-01-14
Manager 1 Name  Samuel Sahn
Manager 2 Name  Jana Sehnalova
Fund Strategy  Real Estate Equity
Benchmark  FTSE EPRA/NAREIT Global NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.26%
Return - 2 Months  7.40 %
Return - 3 Months  5.02%
Return - 6 Months  7.85 %
Return - 9 months  12.24 %
Return - 12 Months  21.83%
Annualized return 24 months  17.67 %
Annualized return 36 months  18.38 %
Annualized return 48 months  13.39 %
Annualized return 60 months  13.37 %
Return 120 months  0.00 %
Annualized return since Inception  15.74%
Return YTD  21.06%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $150,000
Maximum Managment Charge  1.17 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2680 Skymark Avenue
Contact Address 2  Suite 700
Contact city  Mississauga
Contact country  Canada
Fund Admin Group  Counsel Portfolio Services Inc.
Web Address  www.counselservices.com
Custodian  Canadian Imperial Bank of Commerce
Phone  905.625.9885

Price

Last Price Date  2014-12-04
Pre-tax nav  16.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.14 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information