(As of 6/30/2020)

Dynamic Power Global Balanced Class Series A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/30/2008)
9.02 %
YTD Return 30.85 %
NAVPS
(7/10/2020)
$25.26
Change ($0.18) / -0.72 %
Growth of $10,000 (As of June 30, 2020)
MER 2.47 %
Assets ($mil) $358.13
Rank (1Yr) 3/1696
Std Dev (3Yr) 15.02 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Power Global Balanced Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities.
Management Co.
1832 Asset Management L.P.
Managers
Noah Blackstein
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Power Global Growth Class Series OInternational EquityMutual FundMulti-National67.94%
Dynamic Tactical Bond Private Pool Series ODomestic BondsFixed IncomeCanada17.53%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada14.04%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.49%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.62 29.34 30.85 30.85 27.65 14.38 11.21 11.71
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 13.66 -9.44 32.55 -8.07 16.02 8.49 23.17 4.50 -0.86 12.76
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 2 4 1 4 1 3 1 4 2 1

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