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Alternative Equity Focus
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-01-2026) |
$14.30 |
|---|---|
| Change |
$0.18
(1.29%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (October 30, 2009): 9.86%
| 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 | 7.66% | 9.51% | 14.39% | 11.71% | 21.93% | 18.40% | 9.81% | 5.52% | 7.90% | 4.94% | 6.00% | 7.32% | 6.43% | 7.26% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 2.47% | 4.61% | 10.31% | 4.64% | 19.01% | 15.27% | 13.99% | 9.60% | 9.51% | 10.59% | - | - | - | - |
| Category Rank | 9 / 153 | 36 / 150 | 41 / 146 | 19 / 150 | 49 / 143 | 44 / 138 | 77 / 132 | 60 / 128 | 39 / 125 | 86 / 121 | 68 / 115 | 54 / 107 | 58 / 107 | 52 / 99 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 0.04% | 3.74% | 0.75% | -0.91% | 2.09% | 2.79% | -0.01% | 1.64% | -1.97% | 3.76% | 7.66% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
8.85% (November 2020)
-24.41% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.17% | 11.17% | -2.38% | 29.20% | -8.79% | 21.00% | -14.39% | -1.45% | 12.27% | 11.99% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 4 | 2 | 2 | 4 | 3 | 2 |
| Category Rank | 27/ 99 | 52/ 106 | 53/ 107 | 26/ 111 | 112/ 120 | 43/ 124 | 58/ 128 | 106/ 132 | 75/ 138 | 63/ 143 |
29.20% (2019)
-14.39% (2022)
| Name | Percent |
|---|---|
| Income Trust Units | 34.82 |
| US Equity | 31.16 |
| International Equity | 25.76 |
| Canadian Equity | 15.44 |
| Canadian Corporate Bonds | 2.28 |
| Name | Percent |
|---|---|
| Real Estate | 52.12 |
| Utilities | 26.29 |
| Energy | 11.78 |
| Healthcare | 9.42 |
| Mutual Fund | 5.30 |
| Name | Percent |
|---|---|
| North America | 67.48 |
| Europe | 23.86 |
| Multi-National | 5.30 |
| Asia | 1.45 |
| Other | 1.91 |
| Name | Percent |
|---|---|
| Granite REIT - Units | 4.67 |
| Ventas Inc | 4.38 |
| Chartwell Retirement Residences - Units | 4.37 |
| Sienna Senior Living Inc | 4.03 |
| National Grid PLC | 3.64 |
| Dream Industrial REIT - Units | 3.48 |
| Crombie REIT - Units | 3.36 |
| Choice Properties REIT - Units | 3.32 |
| First Capital REIT - Units | 3.21 |
| Enbridge Inc | 3.12 |
Dynamic Real Estate & Infrastructure Income Fund Series A
Median
Other - Alternative Equity Focus
| Standard Deviation | 12.84% | 14.92% | 14.95% |
|---|---|---|---|
| Beta | 0.96% | 1.03% | 0.95% |
| Alpha | -0.10% | -0.08% | -0.05% |
| Rsquared | 0.68% | 0.71% | 0.68% |
| Sharpe | 0.50% | 0.40% | 0.42% |
| Sortino | 0.90% | 0.57% | 0.46% |
| Treynor | 0.07% | 0.06% | 0.07% |
| Tax Efficiency | 68.77% | 57.78% | 55.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.93% | 12.84% | 14.92% | 14.95% |
| Beta | 0.67% | 0.96% | 1.03% | 0.95% |
| Alpha | -0.02% | -0.10% | -0.08% | -0.05% |
| Rsquared | 0.50% | 0.68% | 0.71% | 0.68% |
| Sharpe | 2.00% | 0.50% | 0.40% | 0.42% |
| Sortino | 6.85% | 0.90% | 0.57% | 0.46% |
| Treynor | 0.27% | 0.07% | 0.06% | 0.07% |
| Tax Efficiency | 86.37% | 68.77% | 57.78% | 55.04% |
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 30, 2009 |
|---|---|
| Instrument Type | Exempt Product (Hedge Fund) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $143 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1320 | ||
| DYN1321 | ||
| DYN1322 | ||
| DYN7120 |
The investment objectives of the Fund are 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 invest in equity securities on a global basis with an ownership, management or other investment interest in real estate, utility or infrastructure assets. The Fund will purchase closed-end funds, invest in private placements, limited partnerships and use warrants and derivatives. The Fund will short sell highly liquid government bonds to lock in fixed rate borrowing at an attractive rate.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.38% |
|---|---|
| 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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