(As of 5/31/2019)

Dynamic Asset Allocation Private Pool Series F

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/9/2014)
5.54 %
YTD Return 10.10 %
NAVPS
(6/25/2019)
$12.90
Change ($0.06) / -0.47 %
Growth of $10,000 (As of May 31, 2019)
MER 0.94 %
Assets ($mil) -
Rank (1Yr) 86/172
Std Dev (3Yr) 6.43 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Dynamic Asset Allocation Private Pool seeks to achieve long-term capital appreciation and moderate income by investing primarily in a diversified portfolio of equity and fixed income securities from around the world.
Management Co.
1832 Asset Management L.P.
Managers
Judith Chan
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Global Equity Private Pool Class Ser OInternational EquityMutual FundMulti-National40.24%
Dynamic Canadian Equity Private Pool Class Ser OCanadian EquityMutual FundCanada19.86%
Dynamic Active Core Bond Private Pool Series ODomestic BondsMutual FundCanada13.24%
Dynamic Tactical Bond Private Pool Series ODomestic BondsMutual FundCanada13.20%
Dynamic Active Credit Strategies Private Pool ODomestic BondsMutual FundCanada13.17%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.29%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.71 2.85 6.59 10.10 3.77 7.52 -    -   
Benchmark -1.93 3.02 5.30 5.72 5.24 7.14 8.34 9.15
Quartile Ranking 2 1 1 1 2 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.94 12.02 3.26 6.22 -      -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 2 1 3 1 - - - - - -

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