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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018
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|
NAVPS (12-04-2025) |
$15.98 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
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Inception Return (October 29, 2018): 7.05%
| 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 | 1.02% | 4.17% | 10.53% | 8.50% | 11.43% | 15.92% | 10.86% | 3.73% | 5.88% | 6.54% | 6.85% | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.89% | 5.26% | 10.67% | 9.88% | 11.14% | 15.25% | 10.72% | 5.15% | 7.13% | 6.04% | 6.24% | 5.03% | 5.24% | 5.09% |
| Category Rank | 126 / 303 | 163 / 303 | 153 / 302 | 167 / 299 | 138 / 299 | 132 / 296 | 144 / 294 | 227 / 289 | 215 / 279 | 125 / 272 | 120 / 257 | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.87% | -1.13% | 3.36% | -0.75% | -3.17% | -1.17% | 3.34% | 1.98% | 0.69% | 0.83% | 2.27% | 1.02% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
6.65% (April 2020)
-8.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 13.64% | 16.23% | 7.65% | -16.29% | 11.05% | 13.51% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 4 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | 122/ 258 | 4/ 277 | 219/ 279 | 287/ 293 | 53/ 294 | 151/ 296 |
16.23% (2020)
-16.29% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.63 |
| Canadian Corporate Bonds | 25.31 |
| Canadian Equity | 18.33 |
| International Equity | 12.24 |
| Foreign Corporate Bonds | 7.52 |
| Other | 10.97 |
| Name | Percent |
|---|---|
| Fixed Income | 36.29 |
| Technology | 15.15 |
| Financial Services | 10.76 |
| Cash and Cash Equivalent | 6.80 |
| Consumer Services | 4.62 |
| Other | 26.38 |
| Name | Percent |
|---|---|
| North America | 87.02 |
| Europe | 8.30 |
| Asia | 2.74 |
| Latin America | 0.72 |
| Africa and Middle East | 0.69 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Dynamic Global Equity Private Pool Class Ser O | 37.23 |
| Dynamic Canadian Equity Private Pool Class Ser O | 18.83 |
| Dynamic Active Core Bond Private Pool Series O | 11.36 |
| Dynamic Active Credit Strategies Private Pool O | 11.29 |
| Dynamic Tactical Bond Private Pool Series O | 11.24 |
| Dynamic Credit Absolute Return Fund Series OP | 4.40 |
| Dynamic Alpha Performance II Fund Series OP | 1.51 |
| Dynamic Short Term Credit PLUS Fund Series O | 1.49 |
| Dynamic Premium Yield PLUS Fund Series O | 1.24 |
| Dynamic Real Estate & Infrastructure Incom II Fd A | 1.20 |
Dynamic Asset Allocation Private Pool Series A
Median
Other - Tactical Balanced
| Standard Deviation | 8.00% | 9.28% | - |
|---|---|---|---|
| Beta | 1.03% | 1.06% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.85% | 0.86% | - |
| Sharpe | 0.84% | 0.38% | - |
| Sortino | 1.68% | 0.50% | - |
| Treynor | 0.07% | 0.03% | - |
| Tax Efficiency | 99.26% | 99.20% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.51% | 8.00% | 9.28% | - |
| Beta | 1.04% | 1.03% | 1.06% | - |
| Alpha | -0.04% | -0.04% | -0.02% | - |
| Rsquared | 0.83% | 0.85% | 0.86% | - |
| Sharpe | 1.11% | 0.84% | 0.38% | - |
| Sortino | 1.99% | 1.68% | 0.50% | - |
| Treynor | 0.08% | 0.07% | 0.03% | - |
| Tax Efficiency | 99.91% | 99.26% | 99.20% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $780 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3974 |
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. Before a fundamental change is made to the investment objectives of the Pool, 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
To achieve its investment objectives, the Pool invests primarily in a diversified portfolio of equity and fixed income securities from businesses located around the world. The portfolio advisor seeks to diversify the portfolio by investment style, industry sector, geographic region, market capitalization and credit quality. This may be done by allocating different portions of the portfolio to portfolio managers associated with the Manager.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.01% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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