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Dynamic Real Estate & Infrastructure Income II Fund Series A

Alternative Other

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$7.77
Change
$0.07 (0.92%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Dynamic Real Estate & Infrastructure Income II Fund Series A

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Fund Returns

Inception Return (April 01, 2019): 1.16%

Fund Returns
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 2.98% 3.06% 13.57% 3.06% -1.88% -7.35% 0.60% 6.86% - - - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 6.28% 72.67% 72.67% 36.55% 61.59% 12.75% 7.53% 10.88% 9.34% 7.62% 6.74% 7.15% 5.84% 5.73%
Category Rank 68 / 90 69 / 90 63 / 88 69 / 90 68 / 79 69 / 73 13 / 15 - - - - - - -
Quartile Ranking 4 4 3 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.83% -4.74% 0.69% 0.42% -4.34% -7.91% -4.02% 8.13% 6.18% 0.12% -0.04% 2.98%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

9.39% (November 2020)

Worst Monthly Return Since Inception

-24.07% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - -7.78% 21.31% -15.05% -1.13%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 4.57% -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 9/ 65 68/ 79

Best Calendar Return (Last 10 years)

21.31% (2021)

Worst Calendar Return (Last 10 years)

-15.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Income Trust Units 52.61
US Equity 25.21
Canadian Equity 15.64
International Equity 11.29
Canadian Corporate Bonds 4.82
Other -9.57

Sector Allocation

Sector Allocation
Name Percent
Real Estate 57.93
Utilities 16.78
Energy 12.12
Fixed Income 5.39
Healthcare 5.23
Other 2.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.05
Europe 11.31
Latin America 7.03
Asia 2.33
Multi-National 1.28

Top Holdings

Top Holdings
Name Percent
TC Energy Corp 4.80
Choice Properties REIT - Units 4.73
RioCan REIT - Units 4.51
Granite REIT - Units 4.40
Dream Industrial REIT - Units 4.33
Killam Apartment REIT - Units 4.25
Canadian Apartment Properties REIT - Units 4.12
ALPS Alerian MLP ETF (AMLP) 4.12
Brookfield Infrastructure Partners LP - Units 4.11
Enbridge Inc 3.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Real Estate & Infrastructure Income II Fund Series A

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation 17.24% - -
Beta 1.14% - -
Alpha -0.09% - -
Rsquared 0.78% - -
Sharpe -0.03% - -
Sortino -0.08% - -
Treynor 0.00% - -
Tax Efficiency - - -
Volatility Volatility rating is 9 on a scale of 1 to 10 - -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.09% 17.24% - -
Beta 1.17% 1.14% - -
Alpha -0.17% -0.09% - -
Rsquared 0.87% 0.78% - -
Sharpe -0.34% -0.03% - -
Sortino -0.32% -0.08% - -
Treynor -0.05% 0.00% - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date April 01, 2019
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $463

Fund Codes

FundServ Code Load Code Sales Status
DYN2313

Investment Objectives

Dynamic Real Estate & Infrastructure Income II Fund seeks to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of borrowing and to a lesser extent through exposure to derivatives and short selling.

Investment Strategy

To achieve the Fund’s investment objectives, the Fund will, from time to time and among other investment strategies: invest primarily in equity securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets, including common shares, preferred shares, convertible securities and other equity-linked securities that appear attractive based on valuations.

Portfolio Manager(s)

Name Start Date
Tom Dicker 02-20-2020
Oscar Belaiche 02-20-2020
Frank Latshaw 02-20-2020
Maria Benavente 02-21-2020

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian Bank of Nova Scotia
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

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 2.29%
Management Fee 2.00%
Load Front 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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