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Global Neutral Balanced
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2020
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|
NAVPS (07-18-2025) |
$17.37 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (February 15, 2008): 4.63%
| 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 | 1.61% | 3.01% | 2.56% | 2.56% | 8.37% | 8.11% | 7.58% | 2.11% | 3.90% | 4.07% | 4.21% | 4.41% | 4.76% | 4.08% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,277 / 1,816 | 733 / 1,771 | 1,338 / 1,769 | 1,338 / 1,769 | 1,493 / 1,749 | 1,517 / 1,681 | 1,481 / 1,621 | 1,397 / 1,478 | 1,266 / 1,352 | 1,158 / 1,295 | 983 / 1,165 | 809 / 1,039 | 700 / 939 | 663 / 817 |
| Quartile Ranking | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 0.37% | 2.05% | -0.64% | 2.88% | -1.20% | 2.53% | -0.34% | -2.56% | -1.36% | 2.77% | 1.61% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
5.67% (November 2023)
-8.91% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.18% | 0.42% | 9.12% | -2.67% | 11.97% | 12.31% | 5.67% | -13.95% | 8.44% | 10.00% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 2 | 4 | 1 | 2 | 3 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 279/ 781 | 871/ 890 | 187/ 969 | 482/ 1,115 | 821/ 1,235 | 142/ 1,326 | 1,310/ 1,412 | 1,335/ 1,554 | 1,192/ 1,660 | 1,496/ 1,714 |
12.31% (2020)
-13.95% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.48 |
| US Equity | 20.30 |
| International Equity | 17.47 |
| Canadian Government Bonds | 14.47 |
| Canadian Equity | 9.08 |
| Other | 14.20 |
| Name | Percent |
|---|---|
| Fixed Income | 47.65 |
| Technology | 11.96 |
| Financial Services | 9.29 |
| Consumer Services | 5.45 |
| Cash and Cash Equivalent | 4.46 |
| Other | 21.19 |
| Name | Percent |
|---|---|
| North America | 82.15 |
| Europe | 10.02 |
| Asia | 5.44 |
| Africa and Middle East | 1.08 |
| Latin America | 1.00 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| Dynamic Total Return Bond Fund Series O | 21.54 |
| Dynamic Canadian Bond Fund Series O | 12.53 |
| Dynamic Global Equity Fund Series O | 10.32 |
| Dynamic Global Equity Income Fund Series A | 7.53 |
| Dynamic Corporate Bond Strategies Fund Series O | 7.50 |
| Dynamic Power Global Growth Class Series O | 6.16 |
| Dynamic Global Dividend Fund Series O | 6.15 |
| Dynamic Dividend Fund Series O | 4.38 |
| Dynamic Credit Spectrum Fund Series O | 4.00 |
| Dynamic Power Canadian Growth Fund Series O | 3.74 |
DynamicEdge Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.92% | 8.01% | 7.42% |
|---|---|---|---|
| Beta | 0.97% | 0.94% | 0.90% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.90% | 0.81% |
| Sharpe | 0.46% | 0.21% | 0.34% |
| Sortino | 0.96% | 0.21% | 0.24% |
| Treynor | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 86.94% | 83.30% | 85.50% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 7.92% | 8.01% | 7.42% |
| Beta | 0.91% | 0.97% | 0.94% | 0.90% |
| Alpha | -0.03% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.88% | 0.92% | 0.90% | 0.81% |
| Sharpe | 0.75% | 0.46% | 0.21% | 0.34% |
| Sortino | 1.42% | 0.96% | 0.21% | 0.24% |
| Treynor | 0.05% | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 78.35% | 86.94% | 83.30% | 85.50% |
| Start Date | February 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $500 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1920 | ||
| DYN1921 | ||
| DYN1922 | ||
| DYN7139 |
The DynamicEdge Balanced Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed income and equity mutual funds. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders.
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives. Target asset mix is 50% fixed income and 50% equities.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.20% |
|---|---|
| Management Fee | 1.80% |
| 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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