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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$11.23 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (November 01, 2010): 10.24%
| 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 | 1.77% | 5.01% | 7.63% | 16.68% | 10.82% | 19.33% | 9.16% | 6.24% | 8.13% | 5.48% | 8.21% | 7.59% | 8.65% | 9.03% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 1.00% | 5.37% | 13.03% | 15.34% | 13.30% | 18.40% | 11.46% | 8.35% | 10.23% | 8.86% | - | - | - | - |
| Category Rank | 52 / 170 | 51 / 164 | 105 / 159 | 40 / 143 | 58 / 143 | 42 / 137 | 68 / 132 | 33 / 127 | 37 / 120 | 67 / 118 | 47 / 111 | 42 / 107 | 40 / 105 | 31 / 99 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.02% | 1.02% | 1.93% | 0.99% | 0.28% | 3.96% | 0.92% | -0.71% | 2.29% | 2.98% | 0.19% | 1.77% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
9.06% (November 2020)
-24.27% (March 2020)
| 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 | 27/ 86 | 23/ 99 | 41/ 106 | 50/ 107 | 18/ 111 | 107/ 120 | 24/ 123 | 40/ 127 | 89/ 132 | 64/ 138 |
32.17% (2019)
-12.41% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 35.03 |
| US Equity | 28.77 |
| International Equity | 23.56 |
| Canadian Equity | 17.04 |
| Canadian Corporate Bonds | 2.23 |
| Name | Percent |
|---|---|
| Real Estate | 51.63 |
| Utilities | 24.18 |
| Energy | 11.41 |
| Healthcare | 7.83 |
| Industrial Services | 4.93 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| North America | 71.92 |
| Europe | 23.57 |
| Multi-National | 3.29 |
| Asia | 1.23 |
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 4.28 |
| Granite REIT - Units | 4.26 |
| Ventas Inc | 3.90 |
| Sienna Senior Living Inc | 3.55 |
| Dream Industrial REIT - Units | 3.49 |
| First Capital REIT - Units | 3.38 |
| National Grid PLC | 3.32 |
| Crombie REIT - Units | 3.28 |
| Choice Properties REIT - Units | 3.27 |
| Enbridge Inc | 3.20 |
Dynamic Real Estate & Infrastructure Income Fund Series O
Median
Other - Alternative Equity Focus
| Standard Deviation | 13.03% | 14.54% | 14.76% |
|---|---|---|---|
| Beta | 0.94% | 1.00% | 0.93% |
| Alpha | -0.07% | -0.07% | -0.02% |
| Rsquared | 0.72% | 0.68% | 0.66% |
| Sharpe | 0.44% | 0.43% | 0.54% |
| Sortino | 0.82% | 0.61% | 0.62% |
| Treynor | 0.06% | 0.06% | 0.09% |
| Tax Efficiency | 53.38% | 46.69% | 53.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.81% | 13.03% | 14.54% | 14.76% |
| Beta | 0.60% | 0.94% | 1.00% | 0.93% |
| Alpha | -0.04% | -0.07% | -0.07% | -0.02% |
| Rsquared | 0.59% | 0.72% | 0.68% | 0.66% |
| Sharpe | 1.01% | 0.44% | 0.43% | 0.54% |
| Sortino | 1.42% | 0.82% | 0.61% | 0.62% |
| Treynor | 0.13% | 0.06% | 0.06% | 0.09% |
| Tax Efficiency | 65.97% | 53.38% | 46.69% | 53.00% |
| Start Date | November 01, 2010 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2065 |
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.
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 Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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