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Dynamic Real Estate & Infrastructure Income II Fund Series A

Alternative Equity Focus

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-13-2024)
$8.69
Change
-$0.03 (-0.33%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Dynamic Real Estate & Infrastructure Income II Fund Series A

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Fund Returns

Inception Return (April 01, 2019): 3.70%

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 2.02% 4.88% 17.75% 19.53% 26.91% 6.42% 2.53% 5.27% 2.41% - - - - -
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 2.82% 5.16% 8.23% 18.68% 23.73% 10.56% 6.75% 9.47% 8.00% - - - - -
Category Rank 162 / 228 132 / 215 35 / 205 85 / 174 57 / 174 106 / 149 106 / 127 68 / 92 47 / 57 - - - - -
Quartile Ranking 3 3 1 2 2 3 4 3 4 - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 6.18% 0.12% -0.04% 2.98% -4.54% 3.18% -0.86% 7.93% 4.93% 5.45% -2.52% 2.02%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

9.39% (November 2020)

Worst Monthly Return Since Inception

-24.07% (March 2020)

Calendar Return (%)

Calendar Return
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 - - - - - - 5.11% 17.27% -5.96% 6.54%
Quartile Ranking - - - - - - 4 2 4 4
Category Rank - - - - - - 56/ 57 43/ 101 98/ 127 134/ 154

Best Calendar Return (Last 10 years)

21.31% (2021)

Worst Calendar Return (Last 10 years)

-15.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Income Trust Units 46.65
US Equity 31.36
Canadian Equity 17.00
International Equity 14.32
Canadian Corporate Bonds 3.39
Other -12.72

Sector Allocation

Sector Allocation
Name Percent
Real Estate 58.68
Utilities 21.15
Energy 11.22
Healthcare 6.57
Exchange Traded Fund 3.82
Other -1.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.45
Europe 12.32
Latin America 2.54
Multi-National 1.73
Asia 0.96
Other 2.00

Top Holdings

Top Holdings
Name Percent
RioCan REIT - Units 4.66
Canadian Apartment Properties REIT - Units 4.57
Granite REIT - Units 4.50
Choice Properties REIT - Units 4.45
Ventas Inc 4.35
Dream Industrial REIT - Units 4.28
Enbridge Inc 4.25
Killam Apartment REIT - Units 4.03
Crombie REIT - Units 3.99
ALPS Alerian MLP ETF (AMLP) 3.82

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)

Dynamic Real Estate & Infrastructure Income II Fund Series A

Median

Other - Alternative Equity Focus

3 Yr Annualized

Standard Deviation 17.63% 19.35% -
Beta 1.13% 1.07% -
Alpha -0.09% -0.09% -
Rsquared 0.77% 0.77% -
Sharpe 0.03% 0.11% -
Sortino 0.08% 0.09% -
Treynor 0.00% 0.02% -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.98% 17.63% 19.35% -
Beta 1.07% 1.13% 1.07% -
Alpha -0.04% -0.09% -0.09% -
Rsquared 0.54% 0.77% 0.77% -
Sharpe 1.57% 0.03% 0.11% -
Sortino 3.86% 0.08% 0.09% -
Treynor 0.19% 0.00% 0.02% -
Tax Efficiency 87.97% - - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

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) $483

Fund Codes

FundServ Code Load Code Sales Status
DYN2313

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Tom Dicker 02-20-2020
Oscar Belaiche 02-20-2020
Frank Latshaw 02-20-2020
Maria Benavente 02-21-2020

Management and Organization

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

Investment Minimums

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

Fees

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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