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Dynamic Real Estate & Infrastructure Income Fund Series O

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Alternative Equity Focus

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-02-2025) 		$10.99
Change
$0.07 (0.67%)

As at March 31, 2025

As at January 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Ja…$10,000$15,000$20,000$25,000$30,000$35,000$7,000$8,000$9,000$11,000Period

Legend

Dynamic Real Estate & Infrastructure Income Fund Series O

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Fund Returns

Inception Return (November 01, 2010): 9.76%

Fund Returns
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 0.99% 3.99% -1.44% 3.99% 15.13% 7.49% 1.37% 5.99% 10.36% 5.38% 7.55% 6.89% 7.72% 7.81%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -2.47% -1.05% 0.49% -1.05% 6.52% 10.33% 6.13% 5.96% 10.22% - - - - -
Category Rank 28 / 136 14 / 131 82 / 129 14 / 131 22 / 129 54 / 123 60 / 120 22 / 115 47 / 113 54 / 108 35 / 101 38 / 99 39 / 96 24 / 83
Quartile Ranking 1 1 3 1 1 2 2 1 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -4.64% 3.32% -0.67% 7.83% 4.81% 5.62% -2.04% 1.86% -5.02% 1.02% 1.93% 0.99%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

9.06% (November 2020)

Worst Monthly Return Since Inception

-24.27% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 7.64% 15.75% 13.74% -0.12% 32.17% -6.66% 23.78% -12.41% 0.82% 14.89%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average - - - - - 5.11% 17.27% -5.96% 6.54% 16.58%
Quartile Ranking 2 1 2 2 1 4 1 2 3 2
Category Rank 25/ 79 23/ 92 39/ 98 47/ 100 18/ 104 99/ 112 24/ 114 35/ 118 82/ 123 63/ 129

Best Calendar Return (Last 10 years)

32.17% (2019)

Worst Calendar Return (Last 10 years)

-12.41% (2022)

Asset Allocation

Asset Allocation
Name Percent
Income Trust Units 38.28
US Equity 32.03
International Equity 15.83
Canadian Equity 15.18
Canadian Corporate Bonds 3.70
Other -5.02

Sector Allocation

Sector Allocation
Name Percent
Real Estate 51.52
Utilities 23.51
Energy 11.49
Healthcare 6.44
Mutual Fund 6.19
Other 0.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 74.33
Europe 15.92
Multi-National 6.19
Latin America 2.57
Asia 0.98
Other 0.01

Top Holdings

Top Holdings
Name Percent
RioCan REIT - Units 4.46
Ventas Inc 4.33
Williams Cos Inc 4.02
Granite REIT - Units 3.97
Choice Properties REIT - Units 3.90
Enbridge Inc 3.89
Dream Industrial REIT - Units 3.56
Crombie REIT - Units 3.52
Chartwell Retirement Residences - Units 3.49
Canadian Apartment Properties REIT - Units 3.49

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426283032343638-50%-40%-30%-20%-10%0%10%20%30%

Dynamic Real Estate & Infrastructure Income Fund Series O

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 16.34% 15.17% 14.87%
Beta 1.03% 0.93% 0.94%
Alpha -0.06% -0.04% 0.00%
Rsquared 0.76% 0.66% 0.65%
Sharpe -0.07% 0.57% 0.47%
Sortino -0.03% 0.83% 0.51%
Treynor -0.01% 0.09% 0.07%
Tax Efficiency - 56.66% 46.95%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.57% 16.34% 15.17% 14.87%
Beta 0.91% 1.03% 0.93% 0.94%
Alpha 0.01% -0.06% -0.04% 0.00%
Rsquared 0.52% 0.76% 0.66% 0.65%
Sharpe 0.82% -0.07% 0.57% 0.47%
Sortino 1.58% -0.03% 0.83% 0.51%
Treynor 0.12% -0.01% 0.09% 0.07%
Tax Efficiency 74.15% - 56.66% 46.95%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.3​29.335.3​35.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A23.7​23.738.3​38.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A21.4​21.433.2​33.20%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.2​51.238.4​38.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date November 01, 2010
Instrument Type Exempt Product
Share Class Institutional
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
DYN2065

Investment Objectives

The investment objectives of the Fund are 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.

Investment Strategy

The Fund will invest in equity securities on a global basis with an ownership, management or other investment interest in real estate, utility or infrastructure assets. The Fund will purchase closed-end funds, invest in private placements, limited partnerships and use warrants and derivatives. The Fund will short sell highly liquid government bonds to lock in fixed rate borrowing at an attractive rate.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Tom Dicker
  • Jason Gibbs
  • Maria Benavente
  • Tarun Joshi
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

-
Registrar

1832 Asset Management L.P.
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 0.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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