0P0000Y64A.TO - Counsel Monthly Income Portfolio Series B

Toronto - Toronto Delayed Price. Currency in CAD

Counsel Monthly Income Portfolio Series B

Suite 700

2680 Skymark Avenue

905.625.9885

Management Information

,Lead Manager since July 6, 2014

Claudia Reich Floyd joined Hazelview, in February 2012 as Executive Director, Portfolio Management/Research, Global Real Estate Securities. Ms. Reich Floyd heads up the Hamburg office and manages global strategies in the listed real estate universe as part of the Global Real Estate Securities team. Ms. Reich Floyd is also involved in business development and marketing in Europe with her extensive expertise of the regulatory needs of European clients. Ms. Reich Floyd has 20 years of investment experience in the global real estate securities markets.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A

Fund FamilyCounsel Portfolio Services Inc

Net Assets302.15M

YTD Return1.48%

Yield1.94%

Morningstar Rating★★

Inception DateNov 29, 2016

Fund Operations

Last Dividend0.03

Last Cap GainN/A

Holdings Turnover46.54%

Average for CategoryN/A

Fees & Expenses

Expense0P0000Y64A.TOCategory Average

Annual Report Expense Ratio (net)0.00%N/A

Prospectus Net Expense Ratio0.00%N/A

Prospectus Gross Expense Ratio0.00%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/AN/A

Max Deferred Sales LoadN/AN/A

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A