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Dynamic Global Real Estate Fund Series A

Real Estate Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2020, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$35.38
Change
-$0.35 (-0.98%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$30,000$50,000$70,000-$10,000$90,000$8,000$9,000$11,000$12,000Period

Legend

Dynamic Global Real Estate Fund Series A

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Fund Returns

Inception Return (November 01, 1996): 6.56%

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 2.79% -1.32% -4.62% 1.98% 8.29% 5.33% 0.60% 1.32% 4.54% 2.73% 3.94% 3.81% 3.77% 4.35%
Benchmark 1.79% -4.85% -4.08% 0.17% 12.92% 10.59% 4.19% 3.92% 7.01% 2.78% 4.16% 3.62% 3.79% 4.52%
Category Average 2.79% -1.11% -2.79% 2.69% 10.69% 7.25% 1.07% 1.32% 4.61% 2.24% 3.40% 3.26% 3.48% 3.64%
Category Rank 37 / 148 38 / 147 118 / 144 64 / 144 121 / 142 129 / 137 98 / 135 84 / 127 72 / 125 56 / 119 48 / 105 51 / 102 51 / 97 40 / 85
Quartile Ranking 1 2 4 2 4 4 3 3 3 2 2 2 3 2

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.64% 7.81% 3.51% 3.66% -3.74% 1.31% -6.47% 1.44% 1.87% -1.60% -2.43% 2.79%
Benchmark 1.36% 6.91% 3.93% 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86% 1.79%

Best Monthly Return Since Inception

12.67% (January 2015)

Worst Monthly Return Since Inception

-16.71% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 11.51% 3.48% 5.72% -0.03% 19.46% -3.39% 30.61% -21.40% 5.96% 3.82%
Benchmark 21.00% 1.59% 1.40% 2.74% 15.42% -11.04% 30.68% -19.44% 10.39% 10.11%
Category Average 11.96% 1.20% 5.38% 0.16% 19.52% -6.93% 27.77% -21.53% 6.48% 5.17%
Quartile Ranking 3 2 2 3 3 1 2 2 4 4
Category Rank 58/ 83 34/ 97 46/ 99 75/ 103 70/ 111 8/ 121 50/ 127 49/ 127 109/ 137 116/ 142

Best Calendar Return (Last 10 years)

30.61% (2021)

Worst Calendar Return (Last 10 years)

-21.40% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 48.52
Income Trust Units 30.55
International Equity 11.74
Canadian Equity 5.31
Cash and Equivalents 2.34
Other 1.54

Sector Allocation

Sector Allocation
Name Percent
Real Estate 87.19
Healthcare 7.04
Cash and Cash Equivalent 2.34
Mutual Fund 1.53
Telecommunications 1.00
Other 0.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.06
Europe 9.75
Asia 2.66
Multi-National 1.53

Top Holdings

Top Holdings
Name Percent
Prologis Inc 5.13
Ventas Inc 4.54
Chartwell Retirement Residences - Units 4.26
Equinix Inc 3.74
Canadian Apartment Properties REIT - Units 3.49
Mid-America Apartment Communities Inc 3.08
AvalonBay Communities Inc 3.00
Kimco Realty Corp 3.00
Sienna Senior Living Inc 2.78
American Tower Corp 2.71

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 Return4681012141618202224262830-4%-2%0%2%4%6%

Dynamic Global Real Estate Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 16.13% 14.85% 13.33%
Beta 0.98% 0.94% 0.86%
Alpha -0.03% -0.02% 0.00%
Rsquared 0.93% 0.90% 0.90%
Sharpe -0.13% 0.21% 0.26%
Sortino -0.10% 0.25% 0.23%
Treynor -0.02% 0.03% 0.04%
Tax Efficiency - 79.01% 77.16%
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 7 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.21% 16.13% 14.85% 13.33%
Beta 1.03% 0.98% 0.94% 0.86%
Alpha -0.04% -0.03% -0.02% 0.00%
Rsquared 0.87% 0.93% 0.90% 0.90%
Sharpe 0.40% -0.13% 0.21% 0.26%
Sortino 0.68% -0.10% 0.25% 0.23%
Treynor 0.05% -0.02% 0.03% 0.04%
Tax Efficiency 85.75% - 79.01% 77.16%

Fund Details

Start Date November 01, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $329

Fund Codes

FundServ Code Load Code Sales Status
DYN085
DYN3385
DYN3485
DYN3585
DYN585
DYN685
DYN7116
DYN785

Investment Objectives

Dynamic Global Real Estate Fund seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.

Investment Strategy

The Fund invests primarily in securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. The Fund may also invest in businesses which are related to the real estate industry. Techniques such as fundamental analysis may be used to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Oscar Belaiche
  • Tom Dicker
  • Maria Benavente
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

1832 Asset Management L.P.

Distributor

1832 Asset Management L.P.

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 2.31%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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