Inception Return
(3/31/1994)
|
4.06 %
|
|
YTD Return
|
10.22 %
|
|
NAVPS
(12/30/2025)
|
$25.20
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$37.20
|
|
Rank (1Yr)
|
39/39
|
|
Std Dev (3Yr)
|
18.55 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 Asia Pacific Equity Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East. Before a fundamental change is made to the investment objective of the Fund, 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.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 10.74% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.70% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.93% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 3.80% |
| Australia New Zealand Banking Grp Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.52% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 3.47% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.24% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.03% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.93% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.89% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.49
|
5.31
|
8.49
|
10.22
|
9.66
|
-1.14
|
-7.97
|
2.41
|
|
Benchmark
|
-2.05
|
7.01
|
17.07
|
21.13
|
23.01
|
16.24
|
7.58
|
8.36
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.91
|
-18.59
|
-24.58
|
-11.05
|
45.37
|
27.01
|
-11.29
|
27.13
|
-5.63
|
8.09
|
|
Benchmark
|
18.34
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|