Inception Return
(6/9/2014)
|
5.96 %
|
|
YTD Return
|
13.40 %
|
|
NAVPS
(8/19/2019)
|
$13.02
|
|
Change
|
$0.06 / 0.46 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
0.94 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
49/138
|
|
Std Dev (3Yr)
|
6.28 %
|
|
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 May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Equity Private Pool Class Ser O | International Equity | Mutual Fund | Multi-National | 39.52% |
| Dynamic Canadian Equity Private Pool Class Ser O | Canadian Equity | Mutual Fund | Canada | 19.88% |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 13.53% |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 13.44% |
| Dynamic Active Credit Strategies Private Pool O | Domestic Bonds | Fixed Income | Canada | 13.37% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.26% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.85
|
1.24
|
8.58
|
13.40
|
5.61
|
7.74
|
6.20
|
-
|
|
Benchmark
|
0.49
|
-0.42
|
6.15
|
7.34
|
5.39
|
6.57
|
8.51
|
8.84
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
-
|
|
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
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|