(As of 8/31/2020)

DynamicEdge Conservative Class Portfolio Series A

(Global Fixed Income Balanced)

2018
2017
2015

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (2/28/2012)	4.89 %
YTD Return	4.47 %

NAVPS (9/24/2020)	$13.07
Change	$0.00 / 0.02 %

Growth of $10,000 (As of August 31, 2020)

MER	1.89 %
Assets ($mil)	$448.93
Rank (1Yr)	313/843
Std Dev (3Yr)	5.92 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The DynamicEdge Conservative Class Portfolio seeks to achieve income and some long-term capital growth by investing primarily in a diversified portfolio of fixed-income and some equity mutual funds.

Management Co.

1832 Asset Management L.P.

Managers

Judith Chan

Asset Allocation
(As of June 30, 2020)

Sector Allocation
(As of June 30, 2020)

Geographic Allocation
(As of June 30, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	26.00%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	19.50%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	6.95%
Dynamic Global Equity Income Fund Series A	International Equity	Mutual Fund	Multi-National	6.66%
Dynamic Corporate Bond Strategies Fund Series O	Domestic Bonds	Fixed Income	Canada	6.50%
Dynamic Investment Grade Floating Rate Fund O	Domestic Bonds	Fixed Income	Canada	6.49%
Dynamic Credit Spectrum Fund Series O	Domestic Bonds	Fixed Income	Canada	6.44%
Dynamic Dividend Fund Series O	Canadian Equity	Mutual Fund	Canada	6.37%
Dynamic Value Fund of Canada Series O	Canadian Equity	Mutual Fund	Canada	4.01%
Dynamic Power Global Growth Class Series O	International Equity	Mutual Fund	Multi-National	2.91%

Performance Data (As of August 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.34	3.68	4.06	4.47	5.05	4.91	4.28	-
Benchmark	-1.48	0.50	3.82	6.55	6.37	6.83	5.46	6.85
Quartile Ranking	2	2	2	2	2	2	2	-

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	9.63	-1.31	6.80	1.16	4.56	5.74	8.60	-	-	-
Benchmark	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36
Quartile Ranking	2	2	1	4	2	4	2	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .