(As of 2/28/2017)

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)
7.67 %
YTD Return 2.76 %
NAVPS
(3/28/2017)
$31.34
Change $0.08 / 0.26 %
Growth of $10,000 (As of February 28, 2017)
MER 2.48 %
Assets ($mil) $201.77
Rank (1Yr) 16/38
Std Dev (3Yr) 12.01 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prologis IncUS EquityFinancial ServicesUnited States3.75%
Fortune REIT - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim3.67%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.32%
Milestone Apartments REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.29%
Simon Property Group IncUS EquityFinancial ServicesUnited States3.28%
General Growth Properties IncUS EquityFinancial ServicesUnited States3.24%
Boston Properties IncUS EquityFinancial ServicesUnited States3.18%
Weyerhaeuser CoUS EquityBasic MaterialsUnited States2.96%
Unibail-Rodamco SEInternational EquityFinancial ServicesEuropean Union2.92%
Federal Realty Investment TrustUS EquityFinancial ServicesUnited States2.85%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.87 5.09 -1.15 2.76 9.05 10.85 10.34 4.61
Benchmark 4.94 5.68 -1.47 1.72 9.89 14.22 15.96 3.83
Quartile Ranking 3 2 2 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 2 3 3 4 3 1 4 1 1 2

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