Inception Return
(3/31/1994)
|
3.86 %
|
|
YTD Return
|
2.12 %
|
|
NAVPS
(7/17/2025)
|
$23.61
|
|
Change
|
$0.31 / 1.33 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$36.66
|
|
Rank (1Yr)
|
9/38
|
|
Std Dev (3Yr)
|
18.55 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Asia Pacific Equity Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Kelly Patrick, Jarislowsky, Fraser Limited
Christopher Knapp, Jarislowsky, Fraser Limited
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 7.24% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.31% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 4.06% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.04% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.43% |
| Australia New Zealand Banking Grp Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.25% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 3.21% |
| Kobe Bussan Co Ltd | International Equity | Consumer Services | Japan | 3.12% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.97% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 2.94% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.53
|
1.15
|
2.12
|
2.12
|
13.09
|
-6.51
|
-5.54
|
0.93
|
|
Benchmark
|
3.51
|
6.83
|
7.10
|
7.10
|
14.70
|
13.58
|
7.94
|
6.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.91
|
-18.59
|
-24.58
|
-11.05
|
45.37
|
27.01
|
-11.29
|
27.13
|
-5.63
|
8.09
|
|
Benchmark
|
18.34
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|
4
|