Inception Return
(11/1/1996)
|
7.87 %
|
|
YTD Return
|
22.94 %
|
|
NAVPS
(9/16/2021)
|
$41.09
|
|
Change
|
$0.04 / 0.11 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$249.23
|
|
Rank (1Yr)
|
74/158
|
|
Std Dev (3Yr)
|
13.72 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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.
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| RioCan REIT - Units | Income Trust Units | Real Estate | Canada | 3.98% |
| Canadian Apartment Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.90% |
| Prologis Inc | US Equity | Real Estate | United States | 3.70% |
| American Tower Corp | US Equity | Real Estate | United States | 3.20% |
| Tricon Residential Inc | Other | Fixed Income | Canada | 3.07% |
| Allied Properties REIT - Units | Income Trust Units | Real Estate | Canada | 3.06% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 2.90% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 2.75% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 2.64% |
| AvalonBay Communities Inc | US Equity | Real Estate | United States | 2.61% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.02
|
12.51
|
22.90
|
22.94
|
26.89
|
10.28
|
7.61
|
9.93
|
|
Benchmark
|
2.66
|
12.02
|
19.93
|
23.16
|
33.29
|
6.72
|
5.00
|
11.12
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-3.39
|
19.46
|
-0.03
|
5.72
|
3.48
|
11.51
|
21.92
|
1.21
|
17.85
|
2.89
|
|
Benchmark
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.94
|
23.39
|
-0.19
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
2
|