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
| Name | Asset | Sector | Geographic | Percent |
| Fortune REIT - Units | Income Trust Units | Financial Services | Asia/Pacific Rim | 3.71% |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.37% |
| Equity Residential | US Equity | Financial Services | United States | 3.23% |
| Prologis Inc | US Equity | Financial Services | United States | 3.11% |
| Simon Property Group Inc | US Equity | Financial Services | United States | 3.08% |
| GGP Inc | US Equity | Other | United States | 2.76% |
| H&R REIT - Units | Income Trust Units | Financial Services | Canada | 2.71% |
| Boston Properties Inc | US Equity | Financial Services | United States | 2.69% |
| Mitsui Fudosan Co Ltd | International Equity | Financial Services | Japan | 2.49% |
| RioCan REIT - Units | Income Trust Units | Financial Services | Canada | 2.47% |
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
|