Inception Return
(7/3/2007)
|
6.94 %
|
|
YTD Return
|
14.06 %
|
|
NAVPS
(10/17/2025)
|
$24.55
|
|
Change
|
($0.03) / -0.11 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$1,322.52
|
|
Rank (1Yr)
|
61/140
|
|
Std Dev (3Yr)
|
13.90 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 Infrastructure Fund seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe. 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
Jason Gibbs, 1832 Asset Management L.P.
Tarun Joshi, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.37% |
| Entergy Corp | US Equity | Utilities | United States | 4.12% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.82% |
| Aena SME SA | International Equity | Industrial Services | European Union | 3.66% |
| Ferrovial SE | International Equity | Real Estate | European Union | 3.26% |
| Vistra Corp | US Equity | Utilities | United States | 3.24% |
| Cheniere Energy Inc | US Equity | Energy | United States | 3.14% |
| National Grid PLC | International Equity | Utilities | European Union | 2.96% |
| Southern Co | US Equity | Utilities | United States | 2.94% |
| Williams Cos Inc | US Equity | Energy | United States | 2.94% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.91
|
4.12
|
10.02
|
14.06
|
15.47
|
10.14
|
7.22
|
7.14
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.28
|
-1.34
|
-2.83
|
7.85
|
-1.26
|
23.75
|
-3.20
|
14.12
|
7.06
|
1.74
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
2
|
2
|
3
|
1
|
2
|
3
|