Inception Return
(11/1/1996)
|
7.65 %
|
|
YTD Return
|
4.18 %
|
|
NAVPS
(6/26/2017)
|
$32.03
|
|
Change
|
($0.01) / -0.03 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$199.72
|
|
Rank (1Yr)
|
29/38
|
|
Std Dev (3Yr)
|
12.03 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fortune REIT - Units | Income Trust Units | Financial Services | Asia/Pacific Rim | 3.65% |
| Prologis Inc | US Equity | Financial Services | United States | 3.45% |
| Simon Property Group Inc | US Equity | Financial Services | United States | 3.41% |
| Weyerhaeuser Co | US Equity | Basic Materials | United States | 3.29% |
| Milestone Apartments REIT | Canadian Equity | Financial Services | Canada | 3.04% |
| Boston Properties Inc | US Equity | Financial Services | United States | 3.01% |
| RioCan REIT - Units | Income Trust Units | Financial Services | Canada | 3.00% |
| GGP Inc | US Equity | Other | United States | 2.85% |
| H&R REIT - Units | Income Trust Units | Financial Services | Canada | 2.74% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Financial Services | Canada | 2.38% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
1.39
|
6.54
|
4.18
|
3.44
|
9.78
|
9.54
|
4.61
|
|
Benchmark
|
-0.40
|
1.46
|
7.22
|
3.20
|
5.14
|
12.99
|
15.45
|
4.60
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
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
|