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 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
(10-07-2025)
$36.10
Change
-$0.18 (-0.51%)

As at August 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$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

Compare Options


Fund Returns

Inception Return (November 01, 1996): 6.55%

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 2.76% 1.38% 0.04% 3.38% -2.25% 6.47% 2.95% -1.28% 3.80% 2.40% 3.51% 4.35% 3.56% 4.66%
Benchmark 3.85% 3.61% -1.42% 3.79% 3.88% 10.75% 6.90% 1.91% 7.53% 2.96% 3.94% 4.80% 3.61% 4.96%
Category Average 2.55% 2.54% 1.40% 5.31% 1.23% 7.86% 3.80% -0.70% 4.40% 2.07% 3.24% 3.99% 3.31% 4.12%
Category Rank 57 / 149 126 / 149 57 / 148 95 / 145 133 / 145 115 / 143 102 / 138 96 / 128 97 / 127 56 / 120 53 / 106 52 / 104 52 / 100 46 / 88
Quartile Ranking 2 4 2 3 4 4 3 3 4 2 2 2 3 3

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 3.66% -3.74% 1.31% -6.47% 1.44% 1.87% -1.60% -2.43% 2.79% -0.46% -0.89% 2.76%
Benchmark 2.91% -1.89% 3.52% -4.24% 2.57% 2.64% -2.77% -3.86% 1.79% -0.66% 0.44% 3.85%

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/ 84 35/ 98 47/ 100 76/ 104 71/ 112 8/ 122 51/ 128 50/ 128 109/ 138 116/ 143

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 44.55
Income Trust Units 32.87
International Equity 13.53
Canadian Equity 7.30
Cash and Equivalents 0.99
Other 0.76

Sector Allocation

Sector Allocation
Name Percent
Real Estate 87.71
Healthcare 8.11
Telecommunications 1.05
Cash and Cash Equivalent 0.99
Mutual Fund 0.77
Other 1.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.90
Europe 11.37
Asia 2.96
Multi-National 0.77

Top Holdings

Top Holdings
Name Percent
Chartwell Retirement Residences - Units 4.81
Prologis Inc 4.60
Ventas Inc 4.08
Equinix Inc 3.73
Canadian Apartment Properties REIT - Units 3.32
Sienna Senior Living Inc 3.29
AvalonBay Communities Inc 3.02
First Capital REIT - Units 2.90
Granite REIT - Units 2.90
Public Storage 2.82

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return46810121416182022242628-4%-2%0%2%4%6%8%10%

Dynamic Global Real Estate Fund Series A

Median

Other - Real Estate Equity

3 Yr Annualized

Standard Deviation 14.83% 14.81% 13.11%
Beta 0.98% 0.94% 0.87%
Alpha -0.04% -0.03% 0.00%
Rsquared 0.91% 0.91% 0.89%
Sharpe 0.00% 0.15% 0.28%
Sortino 0.10% 0.18% 0.26%
Treynor 0.00% 0.02% 0.04%
Tax Efficiency 67.64% 75.41% 78.42%
Volatility Volatility rating is 8 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 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.50% 14.83% 14.81% 13.11%
Beta 0.92% 0.98% 0.94% 0.87%
Alpha -0.06% -0.04% -0.03% 0.00%
Rsquared 0.81% 0.91% 0.91% 0.89%
Sharpe -0.46% 0.00% 0.15% 0.28%
Sortino -0.56% 0.10% 0.18% 0.26%
Treynor -0.05% 0.00% 0.02% 0.04%
Tax Efficiency - 67.64% 75.41% 78.42%

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) $333

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) -

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