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Dynamic Global Real Estate Fund Series A
Real Estate Equity
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FundGrade C
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FundGrade A+® Rating Recipient
2024, 2020, 2017, 2016
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|
NAVPS (05-13-2026) |
$37.57 |
|---|---|
| Change |
-$0.15
(-0.40%)
|
As at April 30, 2026
As at February 28, 2026
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Legend
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Fund Returns
Inception Return (November 01, 1996): 6.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.32% | 3.96% | 5.79% | 6.70% | 11.08% | 10.00% | 4.87% | 1.07% | 2.89% | 5.44% | 3.53% | 4.72% | 4.27% | 4.44% |
| Benchmark | 5.83% | 7.07% | 8.36% | 9.38% | 16.41% | 15.18% | 10.42% | 4.99% | 5.94% | 8.10% | 4.42% | 5.71% | 4.71% | 5.30% |
| Category Average | 6.60% | 5.38% | 7.17% | 8.29% | 13.07% | 11.80% | 6.84% | 1.78% | 3.11% | 5.61% | 3.38% | 4.45% | 4.01% | 4.45% |
| Category Rank | 85 / 152 | 139 / 152 | 126 / 152 | 143 / 152 | 99 / 151 | 123 / 145 | 130 / 140 | 103 / 138 | 88 / 129 | 79 / 123 | 62 / 121 | 51 / 107 | 51 / 101 | 58 / 99 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | -0.46% | -0.89% | 2.76% | 1.38% | -0.60% | 0.57% | -1.42% | 2.64% | 5.24% | -7.09% | 6.32% |
| Benchmark | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% |
Best Monthly Return Since Inception
12.67% (January 2015)
Worst Monthly Return Since Inception
-16.71% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.48% | 5.72% | -0.03% | 19.46% | -3.39% | 30.61% | -21.40% | 5.96% | 3.82% | 3.29% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 4 | 4 | 3 |
| Category Rank | 35/ 99 | 47/ 101 | 77/ 105 | 71/ 113 | 8/ 123 | 51/ 129 | 51/ 129 | 111/ 140 | 118/ 145 | 79/ 147 |
Best Calendar Return (Last 10 years)
30.61% (2021)
Worst Calendar Return (Last 10 years)
-21.40% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 41.49 |
| Income Trust Units | 31.89 |
| International Equity | 15.97 |
| Canadian Equity | 8.43 |
| Cash and Equivalents | 1.11 |
| Other | 1.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 85.79 |
| Healthcare | 10.54 |
| Mutual Fund | 1.11 |
| Cash and Cash Equivalent | 1.11 |
| Industrial Services | 0.94 |
| Other | 0.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.42 |
| Europe | 12.02 |
| Asia | 5.44 |
| Multi-National | 1.11 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Chartwell Retirement Residences - Units | 5.43 |
| Ventas Inc | 5.33 |
| Prologis Inc | 5.18 |
| Equinix Inc | 4.67 |
| Sienna Senior Living Inc | 3.91 |
| Granite REIT - Units | 3.79 |
| Public Storage | 3.28 |
| Flagship Communities REIT - Units | 3.10 |
| First Capital REIT - Units | 2.88 |
| AvalonBay Communities Inc | 2.76 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Global Real Estate Fund Series A
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 13.69% | 15.21% | 13.37% |
|---|---|---|---|
| Beta | 0.95 | 0.97 | 0.88 |
| Alpha | -0.05 | -0.03 | 0.00 |
| Rsquared | 0.89% | 0.92% | 0.90% |
| Sharpe | 0.15 | 0.07 | 0.25 |
| Sortino | 0.29 | 0.09 | 0.23 |
| Treynor | 0.02 | 0.01 | 0.04 |
| Tax Efficiency | 81.00% | 69.13% | 78.17% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.14% | 13.69% | 15.21% | 13.37% |
| Beta | 0.90 | 0.95 | 0.97 | 0.88 |
| Alpha | -0.03 | -0.05 | -0.03 | 0.00 |
| Rsquared | 0.88% | 0.89% | 0.92% | 0.90% |
| Sharpe | 0.73 | 0.15 | 0.07 | 0.25 |
| Sortino | 1.07 | 0.29 | 0.09 | 0.23 |
| Treynor | 0.10 | 0.02 | 0.01 | 0.04 |
| Tax Efficiency | 92.47% | 81.00% | 69.13% | 78.17% |
Fund Details
| Start Date | November 01, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $337 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN085 | ||
| DYN3385 | ||
| DYN3485 | ||
| DYN3585 | ||
| DYN585 | ||
| DYN685 | ||
| DYN7116 | ||
| DYN785 |
Investment Objectives
Dynamic Global Real Estate Fund seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.
Investment Strategy
The Fund invests primarily in securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets. The Fund may also invest in businesses which are related to the real estate industry. Techniques such as fundamental analysis may be used to assess growth and value potential. This means evaluating the financial condition and management of each company, its industry and the overall economy.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.34% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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