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Alternative Other
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-02-2024) |
$7.80 |
|---|---|
| Change |
$0.10
(1.28%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (April 01, 2019): 1.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.98% | 3.06% | 13.57% | 3.06% | -1.88% | -7.35% | 0.60% | 6.86% | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 6.26% | 72.64% | 72.64% | 36.53% | 61.57% | 12.74% | 7.52% | 10.88% | 9.34% | 7.62% | 6.73% | 7.14% | 5.83% | 5.73% |
| Category Rank | 68 / 90 | 69 / 90 | 63 / 88 | 69 / 90 | 68 / 79 | 69 / 73 | 13 / 15 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83% | -4.74% | 0.69% | 0.42% | -4.34% | -7.91% | -4.02% | 8.13% | 6.18% | 0.12% | -0.04% | 2.98% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
9.39% (November 2020)
-24.07% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -7.78% | 21.31% | -15.05% | -1.13% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 9/ 65 | 68/ 79 |
21.31% (2021)
-15.05% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 52.61 |
| US Equity | 25.21 |
| Canadian Equity | 15.64 |
| International Equity | 11.29 |
| Canadian Corporate Bonds | 4.82 |
| Other | -9.57 |
| Name | Percent |
|---|---|
| Real Estate | 57.93 |
| Utilities | 16.78 |
| Energy | 12.12 |
| Fixed Income | 5.39 |
| Healthcare | 5.23 |
| Other | 2.55 |
| Name | Percent |
|---|---|
| North America | 78.05 |
| Europe | 11.31 |
| Latin America | 7.03 |
| Asia | 2.33 |
| Multi-National | 1.28 |
| Name | Percent |
|---|---|
| TC Energy Corp | 4.80 |
| Choice Properties REIT - Units | 4.73 |
| RioCan REIT - Units | 4.51 |
| Granite REIT - Units | 4.40 |
| Dream Industrial REIT - Units | 4.33 |
| Killam Apartment REIT - Units | 4.25 |
| Canadian Apartment Properties REIT - Units | 4.12 |
| ALPS Alerian MLP ETF (AMLP) | 4.12 |
| Brookfield Infrastructure Partners LP - Units | 4.11 |
| Enbridge Inc | 3.99 |
Dynamic Real Estate & Infrastructure Income II Fund Series A
Median
Other - Alternative Other
| Standard Deviation | 17.24% | - | - |
|---|---|---|---|
| Beta | 1.14% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | -0.03% | - | - |
| Sortino | -0.08% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.09% | 17.24% | - | - |
| Beta | 1.17% | 1.14% | - | - |
| Alpha | -0.17% | -0.09% | - | - |
| Rsquared | 0.87% | 0.78% | - | - |
| Sharpe | -0.34% | -0.03% | - | - |
| Sortino | -0.32% | -0.08% | - | - |
| Treynor | -0.05% | 0.00% | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 01, 2019 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $463 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2313 |
Dynamic Real Estate & Infrastructure Income II Fund seeks to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of borrowing and to a lesser extent through exposure to derivatives and short selling.
To achieve the Fund’s investment objectives, the Fund will, from time to time and among other investment strategies: invest primarily in equity securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets, including common shares, preferred shares, convertible securities and other equity-linked securities that appear attractive based on valuations.
| Name | Start Date |
|---|---|
| Tom Dicker | 02-20-2020 |
| Oscar Belaiche | 02-20-2020 |
| Frank Latshaw | 02-20-2020 |
| Maria Benavente | 02-21-2020 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.29% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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