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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
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|
NAVPS (07-22-2025) |
$9.02 |
|---|---|
| Change |
$0.04
(0.40%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (April 01, 2019): 3.79%
| 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 | 0.72% | 4.95% | 8.61% | 8.61% | 21.95% | 9.37% | 5.58% | 3.72% | 7.86% | 3.53% | - | - | - | - |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 3.60% | 6.84% | 5.72% | 5.72% | 12.00% | 13.59% | 10.27% | 6.62% | 9.88% | 7.64% | - | - | - | - |
| Category Rank | 205 / 246 | 113 / 233 | 41 / 224 | 41 / 224 | 32 / 198 | 95 / 151 | 107 / 136 | 88 / 109 | 47 / 67 | 40 / 50 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | 3 | 4 | 4 | 3 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.93% | 4.93% | 5.45% | -2.52% | 2.02% | -5.46% | 0.82% | 1.91% | 0.73% | 0.20% | 3.99% | 0.72% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
9.39% (November 2020)
-24.07% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -7.78% | 21.31% | -15.05% | -1.13% | 13.00% |
| 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 | - | - | - | - | - | 4 | 2 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | 54/ 55 | 43/ 101 | 95/ 125 | 120/ 143 | 103/ 167 |
21.31% (2021)
-15.05% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 39.30 |
| US Equity | 29.13 |
| International Equity | 19.86 |
| Canadian Equity | 15.22 |
| Canadian Corporate Bonds | 3.19 |
| Name | Percent |
|---|---|
| Real Estate | 54.73 |
| Utilities | 23.32 |
| Energy | 10.67 |
| Healthcare | 7.65 |
| Industrial Services | 4.10 |
| Name | Percent |
|---|---|
| North America | 76.00 |
| Europe | 19.94 |
| Multi-National | 1.53 |
| Latin America | 1.50 |
| Asia | 1.03 |
| Name | Percent |
|---|---|
| Choice Properties REIT - Units | 4.79 |
| Ventas Inc | 4.25 |
| Crombie REIT - Units | 4.11 |
| Chartwell Retirement Residences - Units | 4.09 |
| Williams Cos Inc | 4.06 |
| Enbridge Inc | 4.02 |
| Canadian Apartment Properties REIT - Units | 3.90 |
| Granite REIT - Units | 3.80 |
| Sienna Senior Living Inc | 3.55 |
| National Grid PLC | 3.52 |
Dynamic Real Estate & Infrastructure Income II Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 16.18% | 15.59% | - |
|---|---|---|---|
| Beta | 1.12% | 1.02% | - |
| Alpha | -0.11% | -0.06% | - |
| Rsquared | 0.75% | 0.70% | - |
| Sharpe | 0.17% | 0.40% | - |
| Sortino | 0.34% | 0.56% | - |
| Treynor | 0.02% | 0.06% | - |
| Tax Efficiency | 46.50% | 63.57% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.48% | 16.18% | 15.59% | - |
| Beta | 0.79% | 1.12% | 1.02% | - |
| Alpha | 0.02% | -0.11% | -0.06% | - |
| Rsquared | 0.46% | 0.75% | 0.70% | - |
| Sharpe | 1.39% | 0.17% | 0.40% | - |
| Sortino | 2.79% | 0.34% | 0.56% | - |
| Treynor | 0.22% | 0.02% | 0.06% | - |
| Tax Efficiency | 84.82% | 46.50% | 63.57% | - |
| 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) | $812 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2313 |
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.
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 |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
Bank of Nova Scotia |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| 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 | 2.29% |
|---|---|
| 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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