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Real Estate Equity
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2024, 2020, 2017, 2016
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|
NAVPS (06-13-2025) |
$35.38 |
|---|---|
| Change |
-$0.35
(-0.98%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (November 01, 1996): 6.56%
| 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 |
| 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% |
12.67% (January 2015)
-16.71% (October 2008)
| 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 |
30.61% (2021)
-21.40% (2022)
| 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 |
| 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 |
| Name | Percent |
|---|---|
| North America | 86.06 |
| Europe | 9.75 |
| Asia | 2.66 |
| Multi-National | 1.53 |
| 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 |
Dynamic Global Real Estate Fund Series A
Median
Other - Real Estate Equity
| 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 |
|
|
|
| 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% |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN085 | ||
| DYN3385 | ||
| DYN3485 | ||
| DYN3585 | ||
| DYN585 | ||
| DYN685 | ||
| DYN7116 | ||
| DYN785 |
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.
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 Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 | 2.31% |
|---|---|
| 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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