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Real Estate Equity
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2020, 2017, 2016
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|
NAVPS (05-02-2024) |
$33.00 |
|---|---|
| Change |
$0.38
(1.17%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (November 01, 1996): 6.66%
| 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 | 1.73% | 1.06% | 13.23% | 1.06% | 3.04% | -5.52% | 1.85% | 6.23% | 2.17% | 4.27% | 3.98% | 3.78% | 3.63% | 5.90% |
| Benchmark | 2.80% | 0.06% | 14.73% | 0.06% | 8.93% | -3.29% | 3.38% | 7.36% | 1.37% | 3.87% | 3.14% | 3.10% | 3.30% | 6.15% |
| Category Average | 2.10% | 12.36% | 12.36% | 0.79% | 4.81% | -5.98% | 1.05% | 5.52% | 1.26% | 3.30% | 3.15% | 3.14% | 2.89% | 4.90% |
| Category Rank | 73 / 138 | 75 / 138 | 54 / 138 | 75 / 138 | 106 / 133 | 61 / 131 | 42 / 123 | 42 / 117 | 42 / 115 | 38 / 99 | 42 / 94 | 44 / 93 | 36 / 81 | 31 / 74 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | -3.82% | 1.29% | 0.57% | -2.59% | -5.75% | -3.65% | 8.48% | 7.20% | -1.09% | 0.44% | 1.73% |
| Benchmark | 2.01% | -3.76% | 0.71% | 3.22% | -0.62% | -6.39% | -2.07% | 8.53% | 7.88% | -3.79% | 1.17% | 2.80% |
12.67% (January 2015)
-16.71% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.92% | 11.51% | 3.48% | 5.72% | -0.03% | 19.46% | -3.39% | 30.61% | -21.40% | 5.96% |
| Benchmark | 30.89% | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% |
| Category Average | 20.48% | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 3 |
| Category Rank | 46/ 74 | 55/ 79 | 30/ 93 | 46/ 94 | 69/ 99 | 67/ 107 | 11/ 117 | 55/ 123 | 47/ 123 | 98/ 133 |
30.61% (2021)
-21.40% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.05 |
| Income Trust Units | 39.23 |
| International Equity | 8.67 |
| Canadian Equity | 7.00 |
| Cash and Equivalents | 2.24 |
| Other | 1.81 |
| Name | Percent |
|---|---|
| Real Estate | 86.85 |
| Healthcare | 4.52 |
| Cash and Cash Equivalent | 2.24 |
| Mutual Fund | 1.81 |
| Consumer Services | 1.29 |
| Other | 3.29 |
| Name | Percent |
|---|---|
| North America | 86.22 |
| Europe | 7.48 |
| Asia | 4.49 |
| Multi-National | 1.81 |
| Name | Percent |
|---|---|
| Prologis Inc | 4.90 |
| RioCan REIT - Units | 4.40 |
| Ventas Inc | 3.86 |
| First Capital REIT - Units | 3.10 |
| Equinix Inc | 3.00 |
| Canadian Apartment Properties REIT - Units | 2.98 |
| Granite REIT - Units | 2.96 |
| Mid-America Apartment Communities Inc | 2.90 |
| American Tower Corp | 2.84 |
| Crown Castle International Corp | 2.70 |
Dynamic Global Real Estate Fund Series A
Median
Other - Real Estate Equity
| Standard Deviation | 16.54% | 15.62% | 13.42% |
|---|---|---|---|
| Beta | 0.97% | 0.88% | 0.84% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.94% | 0.92% | 0.91% |
| Sharpe | 0.03% | 0.09% | 0.39% |
| Sortino | 0.01% | 0.03% | 0.40% |
| Treynor | 0.01% | 0.02% | 0.06% |
| Tax Efficiency | 54.29% | 59.34% | 82.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.69% | 16.54% | 15.62% | 13.42% |
| Beta | 0.89% | 0.97% | 0.88% | 0.84% |
| Alpha | -0.05% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.90% | 0.94% | 0.92% | 0.91% |
| Sharpe | -0.05% | 0.03% | 0.09% | 0.39% |
| Sortino | 0.11% | 0.01% | 0.03% | 0.40% |
| Treynor | -0.01% | 0.01% | 0.02% | 0.06% |
| Tax Efficiency | 72.04% | 54.29% | 59.34% | 82.37% |
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 | November 01, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $230 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN085 | ||
| DYN3385 | ||
| DYN3485 | ||
| DYN3585 | ||
| DYN585 | ||
| DYN685 | ||
| DYN7116 | ||
| DYN785 |
Dynamic Global Real Estate Fund seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.
The Fund invests primarily in securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. The Fund may also invest in businesses which are related to the real estate industry. Techniques such as fundamental analysis may be used to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| Oscar Belaiche | 01-01-1999 |
| Tom Dicker | 04-04-2011 |
| Maria Benavente | 02-21-2020 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| 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 | 2.32% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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