Inception Return
(11/1/1996)
|
6.50 %
|
|
YTD Return
|
-1.60 %
|
|
NAVPS
(7/25/2024)
|
$35.74
|
|
Change
|
($0.15) / -0.43 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$231.24
|
|
Rank (1Yr)
|
115/147
|
|
Std Dev (3Yr)
|
14.46 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Oscar Belaiche, 1832 Asset Management L.P.
Tom Dicker, 1832 Asset Management L.P.
Maria Benavente, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Prologis Inc | US Equity | Real Estate | United States | 5.35% |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 4.20% |
| Ventas Inc | US Equity | Real Estate | United States | 3.93% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.50% |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 3.32% |
| Mid-America Apartment Communities Inc | US Equity | Real Estate | United States | 3.15% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 2.96% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 2.86% |
| American Tower Corp | US Equity | Real Estate | United States | 2.72% |
| Flagship Communities REIT - Units | Income Trust Units | Real Estate | United States | 2.64% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.64
|
-2.64
|
-1.60
|
-1.60
|
1.79
|
-2.14
|
1.80
|
5.15
|
|
Benchmark
|
1.36
|
-1.05
|
-0.99
|
-0.99
|
9.01
|
0.23
|
1.45
|
5.60
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.96
|
-21.40
|
30.61
|
-3.39
|
19.46
|
-0.03
|
5.72
|
3.48
|
11.51
|
21.92
|
|
Benchmark
|
10.39
|
-19.44
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|