Inception Return
(11/1/1996)
|
6.41 %
|
|
YTD Return
|
3.14 %
|
|
NAVPS
(10/28/2026)
|
$36.03
|
|
Change
|
($0.43) / -1.17 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$302.08
|
|
Rank (1Yr)
|
101/138
|
|
Std Dev (3Yr)
|
13.62 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Tom Dicker, 1832 Asset Management L.P.
Maria Benavente, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.77% |
| Ventas Inc | US Equity | Real Estate | United States | 5.32% |
| Prologis Inc | US Equity | Real Estate | United States | 4.87% |
| Equinix Inc | US Equity | Real Estate | United States | 4.60% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 4.01% |
| Flagship Communities REIT - Units | Income Trust Units | Real Estate | United States | 3.62% |
| Sienna Senior Living Inc | Canadian Equity | Healthcare | Canada | 3.59% |
| Public Storage | US Equity | Real Estate | United States | 3.37% |
| Mid-America Apartment Communities Inc | US Equity | Real Estate | United States | 3.31% |
| Macerich Co | US Equity | Real Estate | United States | 2.97% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.89
|
-7.29
|
2.77
|
3.14
|
1.64
|
7.41
|
0.58
|
3.66
|
|
Benchmark
|
-3.13
|
-5.32
|
6.11
|
9.67
|
8.11
|
13.19
|
4.72
|
4.42
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.29
|
3.82
|
5.96
|
-21.40
|
30.61
|
-3.39
|
19.46
|
-0.03
|
5.72
|
3.48
|
|
Benchmark
|
4.74
|
10.11
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|