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Tactical Balanced
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2021, 2020, 2019, 2018
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|
NAVPS (12-20-2024) |
$14.77 |
|---|---|
| Change |
$0.08
(0.56%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (October 29, 2018): 6.92%
| 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 | 3.87% | 6.02% | 10.13% | 14.80% | 17.63% | 11.02% | 2.80% | 4.10% | 5.91% | 6.60% | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.97% | 4.52% | 8.65% | 13.75% | 17.28% | 9.67% | 4.43% | 5.48% | 5.29% | 5.81% | 4.53% | 4.91% | 4.78% | 4.33% |
| Category Rank | 97 / 343 | 100 / 343 | 141 / 341 | 174 / 338 | 181 / 338 | 130 / 336 | 258 / 331 | 254 / 314 | 136 / 312 | 124 / 290 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 4 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 1.35% | 3.30% | 0.96% | -2.67% | 1.32% | 1.22% | 2.40% | 0.20% | 1.91% | 0.16% | 3.87% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.65% (April 2020)
-8.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 13.64% | 16.23% | 7.65% | -16.29% | 11.05% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | 129/ 291 | 4/ 312 | 244/ 314 | 329/ 335 | 55/ 336 |
16.23% (2020)
-16.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 26.33 |
| Canadian Equity | 19.63 |
| Canadian Corporate Bonds | 14.93 |
| International Equity | 14.62 |
| Canadian Government Bonds | 11.36 |
| Other | 13.13 |
| Name | Percent |
|---|---|
| Fixed Income | 34.56 |
| Technology | 16.23 |
| Financial Services | 11.52 |
| Consumer Services | 5.96 |
| Industrial Services | 5.50 |
| Other | 26.23 |
| Name | Percent |
|---|---|
| North America | 83.64 |
| Europe | 10.54 |
| Africa and Middle East | 1.62 |
| Latin America | 1.27 |
| Asia | 1.23 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| Dynamic Global Equity Private Pool Class Ser O | 41.01 |
| Dynamic Canadian Equity Private Pool Class Ser O | 20.79 |
| Dynamic Active Credit Strategies Private Pool O | 12.73 |
| Dynamic Active Core Bond Private Pool Series O | 12.70 |
| Dynamic Tactical Bond Private Pool Series O | 12.51 |
| Cash and Cash Equivalents | 0.25 |
| U.S. DOLLARS | 0.00 |
Dynamic Asset Allocation Private Pool Series A
Median
Other - Tactical Balanced
| Standard Deviation | 10.51% | 10.46% | - |
|---|---|---|---|
| Beta | 1.10% | 1.16% | - |
| Alpha | -0.03% | -0.02% | - |
| Rsquared | 0.90% | 0.84% | - |
| Sharpe | -0.02% | 0.38% | - |
| Sortino | 0.04% | 0.45% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 97.42% | 99.19% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.90% | 10.51% | 10.46% | - |
| Beta | 1.10% | 1.10% | 1.16% | - |
| Alpha | -0.04% | -0.03% | -0.02% | - |
| Rsquared | 0.86% | 0.90% | 0.84% | - |
| Sharpe | 2.03% | -0.02% | 0.38% | - |
| Sortino | 4.62% | 0.04% | 0.45% | - |
| Treynor | 0.11% | 0.00% | 0.03% | - |
| Tax Efficiency | 99.52% | 97.42% | 99.19% | - |
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $765 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3974 |
Dynamic Asset Allocation Private Pool seeks to achieve long-term capital appreciation and moderate income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world. Before a fundamental change is made to the investment objectives of the Pool, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
To achieve its investment objectives, the Pool invests primarily in a diversified portfolio of equity and fixed income securities from businesses located around the world. The portfolio advisor seeks to diversify the portfolio by investment style, industry sector, geographic region, market capitalization and credit quality. This may be done by allocating different portions of the portfolio to portfolio managers associated with the Manager.
| Name | Start Date |
|---|---|
| Myles Zyblock | 03-04-2019 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.01% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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