Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Dynamic Real Estate & Infrastructure Income Fund Series O

Alternative Equity Focus

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(08-12-2025)
$11.27
Change
$0.05 (0.44%)

As at July 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2014Jul 2015Jul 2016Jul 2017Jul 2018Jul 2019Jul 2020Jul 2021Jul 2022Jul 2023Jul 2024Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$10,000$15,000$20,000$25,000$30,000$35,000$7,000$8,000$9,000$11,000$12,000Period

Legend

Dynamic Real Estate & Infrastructure Income Fund Series O

Compare Options


Fund Returns

Inception Return (November 01, 2010): 9.88%

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 -0.71% 4.17% 7.52% 8.62% 13.97% 10.66% 5.18% 4.51% 8.64% 5.25% 7.16% 7.33% 6.83% 8.44%
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 2.07% 9.89% 5.45% 7.89% 11.75% 14.03% 9.84% 6.76% 9.73% 7.86% - - - -
Category Rank 98 / 137 93 / 132 28 / 123 42 / 120 49 / 118 58 / 113 76 / 110 35 / 107 39 / 104 53 / 102 44 / 95 45 / 92 43 / 89 29 / 83
Quartile Ranking 3 3 1 2 2 3 3 2 2 3 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 4.81% 5.62% -2.04% 1.86% -5.02% 1.02% 1.93% 0.99% 0.28% 3.96% 0.92% -0.71%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

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 4 3
Category Rank 25/ 77 21/ 84 40/ 90 38/ 92 18/ 96 91/ 104 22/ 105 29/ 108 85/ 112 63/ 118

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 37.94
US Equity 26.71
International Equity 20.29
Canadian Equity 14.79
Canadian Corporate Bonds 2.26

Sector Allocation

Sector Allocation
Name Percent
Real Estate 50.75
Utilities 21.95
Energy 11.36
Healthcare 7.63
Mutual Fund 5.92
Other 2.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.21
Europe 20.28
Multi-National 5.92
Latin America 1.59
Asia 1.00

Top Holdings

Top Holdings
Name Percent
Choice Properties REIT - Units 4.50
Williams Cos Inc 4.03
Chartwell Retirement Residences - Units 4.02
Granite REIT - Units 3.91
Enbridge Inc 3.85
Crombie REIT - Units 3.80
Canadian Apartment Properties REIT - Units 3.71
Ventas Inc 3.62
Sienna Senior Living Inc 3.61
Killam Apartment REIT - Units 3.32

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 Return51015202530354045-40%-20%0%20%40%60%

Dynamic Real Estate & Infrastructure Income Fund Series O

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 15.18% 14.96% 14.80%
Beta 1.05% 0.97% 0.93%
Alpha -0.09% -0.05% 0.00%
Rsquared 0.73% 0.68% 0.66%
Sharpe 0.14% 0.46% 0.51%
Sortino 0.31% 0.66% 0.57%
Treynor 0.02% 0.07% 0.08%
Tax Efficiency 10.20% 49.59% 50.42%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 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 10.17% 15.18% 14.96% 14.80%
Beta 0.60% 1.05% 0.97% 0.93%
Alpha 0.02% -0.09% -0.05% 0.00%
Rsquared 0.33% 0.73% 0.68% 0.66%
Sharpe 1.02% 0.14% 0.46% 0.51%
Sortino 1.82% 0.31% 0.66% 0.57%
Treynor 0.17% 0.02% 0.07% 0.08%
Tax Efficiency 72.88% 10.20% 49.59% 50.42%

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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports