(As of 4/30/2017)

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)
7.68 %
YTD Return 4.18 %
NAVPS
(5/23/2017)
$31.83
Change $0.02 / 0.06 %
Growth of $10,000 (As of April 30, 2017)
MER 2.48 %
Assets ($mil) $201.89
Rank (1Yr) 33/40
Std Dev (3Yr) 12.05 %
Volatility Ranking (3Yr) 9/10
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Simon Property Group IncUS EquityFinancial ServicesUnited States3.58%
Fortune REIT - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim3.54%
GGP IncUS EquityOtherUnited States3.44%
Prologis IncUS EquityFinancial ServicesUnited States3.33%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.26%
Weyerhaeuser CoUS EquityBasic MaterialsUnited States3.20%
Boston Properties IncUS EquityFinancial ServicesUnited States3.10%
Milestone Apartments REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.01%
H&R REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.77%
Westfield Corp - UnitsIncome Trust UnitsFinancial ServicesAsia/Pacific Rim2.67%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 5.31 5.78 4.18 5.92 10.57 9.50 4.73
Benchmark 3.43 6.89 5.60 3.62 10.69 13.83 15.18 4.38
Quartile Ranking 3 4 2 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 2 3 3 4 3 1 4 1 1 2

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