Inception Return
(3/31/1994)
|
4.40 %
|
|
YTD Return
|
14.11 %
|
|
NAVPS
(7/10/2026)
|
$28.77
|
|
Change
|
$0.08 / 0.27 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$36.59
|
|
Rank (1Yr)
|
38/38
|
|
Std Dev (3Yr)
|
15.40 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 11.28% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 8.28% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.24% |
| Mitsubishi UFJ Financial Group Inc | International Equity | Financial Services | Japan | 4.12% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.86% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.37% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.25% |
| Australia New Zealand Banking Grp Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.09% |
| Airtac International Group | International Equity | Industrial Goods | Asia/Pacific Rim | 2.78% |
| Hitachi Ltd | International Equity | Industrial Goods | Japan | 2.76% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.10
|
15.18
|
14.11
|
14.11
|
22.81
|
6.66
|
-7.41
|
4.05
|
|
Benchmark
|
1.50
|
21.57
|
23.58
|
23.58
|
39.68
|
23.17
|
10.72
|
11.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.91
|
3.91
|
-18.59
|
-24.58
|
-11.05
|
45.37
|
27.01
|
-11.29
|
27.13
|
-5.63
|
|
Benchmark
|
21.05
|
18.34
|
9.55
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
4
|
2
|
4
|