(As of 7/31/2017)

Dynamic Global Real Estate Fund Series A

(Real Estate Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/1/1996)
7.39 %
YTD Return 0.33 %
NAVPS
(8/18/2017)
$30.47
Change ($0.21) / -0.69 %
Growth of $10,000 (As of July 31, 2017)
MER 2.48 %
Assets ($mil) $188.79
Rank (1Yr) 14/37
Std Dev (3Yr) 12.23 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 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.
Management Co.
1832 Asset Management L.P.
Managers
Oscar Belaiche, Tom Dicker,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fortune REIT - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim3.71%
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States3.37%
Equity ResidentialUS EquityFinancial ServicesUnited States3.23%
Prologis IncUS EquityFinancial ServicesUnited States3.11%
Simon Property Group IncUS EquityFinancial ServicesUnited States3.08%
GGP IncUS EquityOtherUnited States2.76%
H&R REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.71%
Boston Properties IncUS EquityFinancial ServicesUnited States2.69%
Mitsui Fudosan Co LtdInternational EquityFinancial ServicesJapan2.49%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.47%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.12 -3.70 1.42 0.33 -5.44 8.03 7.87 4.91
Benchmark -2.02 -5.49 1.03 -2.07 -7.36 10.26 12.82 5.58
Quartile Ranking 3 2 4 2 2 2 4 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.48 11.51 21.92 1.21 17.85 2.89 11.39 31.53 -33.78 -5.88
Benchmark 1.59 21.00 30.89 10.94 23.39 -0.19 18.14 17.52 -34.92 -23.64
Quartile Ranking 1 4 3 4 3 1 4 1 1 2

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