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Global Equity Balanced
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2021, 2020, 2019, 2018
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NAVPS (10-07-2025) |
$23.08 |
---|---|
Change |
-$0.10
(-0.45%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (February 15, 2008): 5.38%
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 | 1.01% | 4.38% | 2.71% | 4.85% | 9.91% | 10.87% | 8.80% | 2.06% | 4.59% | 5.67% | 5.39% | 5.76% | 5.86% | 5.51% |
Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
Category Average | 1.59% | 5.19% | 4.16% | 6.96% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
Category Rank | 1,022 / 1,295 | 1,023 / 1,293 | 996 / 1,273 | 1,054 / 1,272 | 953 / 1,259 | 1,073 / 1,204 | 1,052 / 1,161 | 977 / 1,048 | 910 / 982 | 856 / 962 | 731 / 842 | 650 / 776 | 577 / 726 | 535 / 637 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.32% | -0.07% | 3.92% | -1.35% | 3.32% | -1.20% | -3.93% | -1.60% | 4.09% | 2.16% | 1.16% | 1.01% |
Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
6.68% (April 2020)
-10.88% (September 2008)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.82% | 0.26% | 11.25% | -4.08% | 14.48% | 16.91% | 8.16% | -16.29% | 9.09% | 13.43% |
Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
Quartile Ranking | 2 | 4 | 2 | 2 | 3 | 1 | 4 | 4 | 4 | 4 |
Category Rank | 236/ 560 | 608/ 648 | 204/ 728 | 339/ 798 | 573/ 881 | 56/ 966 | 941/ 1,015 | 989/ 1,112 | 941/ 1,162 | 1,049/ 1,245 |
16.91% (2020)
-16.29% (2022)
Name | Percent |
---|---|
US Equity | 31.65 |
International Equity | 25.57 |
Canadian Equity | 13.94 |
Canadian Corporate Bonds | 12.20 |
Canadian Government Bonds | 6.89 |
Other | 9.75 |
Name | Percent |
---|---|
Fixed Income | 24.18 |
Technology | 24.15 |
Financial Services | 13.37 |
Consumer Services | 5.79 |
Consumer Goods | 5.04 |
Other | 27.47 |
Name | Percent |
---|---|
North America | 74.10 |
Europe | 14.36 |
Asia | 8.24 |
Africa and Middle East | 1.62 |
Latin America | 1.48 |
Other | 0.20 |
Name | Percent |
---|---|
Dynamic Global Equity Fund Series O | 15.26 |
Dynamic Power Global Growth Class Series O | 11.31 |
Dynamic Total Return Bond Fund Series O | 10.60 |
Dynamic Global Equity Income Fund Series A | 9.85 |
Dynamic Global Dividend Fund Series O | 9.27 |
Dynamic Dividend Fund Series O | 6.54 |
Dynamic Canadian Bond Fund Series O | 6.17 |
Dynamic Power Canadian Growth Fund Series O | 5.82 |
Dynamic Active US Equity ETF (DXUS) | 4.26 |
Dynamic Value Fund of Canada Series O | 3.72 |
DynamicEdge Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
Standard Deviation | 8.74% | 9.39% | 8.78% |
---|---|---|---|
Beta | 0.94% | 0.94% | 0.91% |
Alpha | -0.05% | -0.04% | -0.03% |
Rsquared | 0.93% | 0.93% | 0.88% |
Sharpe | 0.55% | 0.25% | 0.45% |
Sortino | 1.07% | 0.29% | 0.45% |
Treynor | 0.05% | 0.02% | 0.04% |
Tax Efficiency | 95.62% | 94.13% | 94.67% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.66% | 8.74% | 9.39% | 8.78% |
Beta | 1.04% | 0.94% | 0.94% | 0.91% |
Alpha | -0.05% | -0.05% | -0.04% | -0.03% |
Rsquared | 0.92% | 0.93% | 0.93% | 0.88% |
Sharpe | 0.78% | 0.55% | 0.25% | 0.45% |
Sortino | 1.35% | 1.07% | 0.29% | 0.45% |
Treynor | 0.06% | 0.05% | 0.02% | 0.04% |
Tax Efficiency | 95.87% | 95.62% | 94.13% | 94.67% |
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) | $1,130 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DYN1950 | ||
DYN1951 | ||
DYN1952 | ||
DYN7137 |
The DynamicEdge Balanced Growth Portfolio seeks to achieve long-term capital growth and some income by investing primarily in a diversified portfolio of equity and fixed income 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.
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 | 2.31% |
---|---|
Management Fee | 1.90% |
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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