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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-11-2025) |
$12.78 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (April 01, 2005): 5.43%
| 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 | 2.20% | 2.78% | 3.82% | 6.80% | 12.86% | 9.84% | 5.89% | 5.27% | 6.34% | 5.77% | 5.15% | 4.67% | 4.30% | 5.01% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 1,261 / 1,330 | 5 / 1,310 | 40 / 1,309 | 6 / 1,309 | 235 / 1,292 | 1,075 / 1,220 | 1,117 / 1,190 | 655 / 1,069 | 845 / 1,009 | 836 / 985 | 721 / 859 | 696 / 804 | 679 / 726 | 475 / 607 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.97% | 3.72% | 1.11% | 2.45% | 1.31% | 0.85% | -2.79% | 3.21% | 0.68% | 2.05% | -1.46% | 2.20% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
11.27% (May 2009)
-21.32% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 19.23% | 4.82% | -6.84% | 14.91% | 5.92% | 8.53% | -6.17% | 3.25% | 10.28% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 3 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | 540/ 582 | 9/ 671 | 736/ 756 | 696/ 829 | 554/ 920 | 756/ 1,005 | 959/ 1,054 | 86/ 1,151 | 1,172/ 1,200 | 1,212/ 1,283 |
19.23% (2016)
-6.84% (2018)
| Name | Percent |
|---|---|
| US Equity | 19.73 |
| Canadian Equity | 15.99 |
| Canadian Government Bonds | 14.93 |
| International Equity | 13.32 |
| Canadian Corporate Bonds | 13.18 |
| Other | 22.85 |
| Name | Percent |
|---|---|
| Fixed Income | 28.81 |
| Real Estate | 17.52 |
| Energy | 11.49 |
| Basic Materials | 10.24 |
| Utilities | 8.44 |
| Other | 23.50 |
| Name | Percent |
|---|---|
| North America | 75.38 |
| Europe | 8.69 |
| Asia | 4.55 |
| Latin America | 0.77 |
| Multi-National | 0.30 |
| Other | 10.31 |
| Name | Percent |
|---|---|
| Dynamic Global Infrastructure Fund Series O | 17.53 |
| Dynamic Global Real Estate Fund Series O | 16.50 |
| Canada Government 4.25% 01-Dec-2026 | 8.10 |
| Dynamic Precious Metals Fund Series O | 7.05 |
| Gold Bullion | 5.77 |
| Dynamic Strategic Energy Class Series O | 5.67 |
| Canada Government 1.25% 01-Dec-2047 | 5.66 |
| Dynamic Strategic Resource Class Series O | 5.66 |
| Canada Government 4.00% 01-Dec-2031 | 4.37 |
| Dynamic Premium Yield PLUS Fund Series O | 4.25 |
Dynamic Diversified Inflation Focused Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.31% | 8.57% | 9.65% |
|---|---|---|---|
| Beta | 0.78% | 0.71% | 0.55% |
| Alpha | -0.03% | 0.00% | 0.01% |
| Rsquared | 0.71% | 0.63% | 0.28% |
| Sharpe | 0.24% | 0.47% | 0.38% |
| Sortino | 0.50% | 0.62% | 0.35% |
| Treynor | 0.03% | 0.06% | 0.07% |
| Tax Efficiency | 92.52% | 95.60% | 97.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.72% | 9.31% | 8.57% | 9.65% |
| Beta | 0.36% | 0.78% | 0.71% | 0.55% |
| Alpha | 0.08% | -0.03% | 0.00% | 0.01% |
| Rsquared | 0.19% | 0.71% | 0.63% | 0.28% |
| Sharpe | 1.31% | 0.24% | 0.47% | 0.38% |
| Sortino | 2.54% | 0.50% | 0.62% | 0.35% |
| Treynor | 0.24% | 0.03% | 0.06% | 0.07% |
| Tax Efficiency | 97.02% | 92.52% | 95.60% | 97.00% |
| Start Date | April 01, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $65 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN037 | ||
| DYN3337 | ||
| DYN3437 | ||
| DYN3537 | ||
| DYN637 | ||
| DYN7108 | ||
| DYN737 |
Dynamic Diversified Inflation Focused Fund seeks to achieve long-term capital appreciation through investment primarily in securities which are expected to provide a hedge against inflation. The Fund invests primarily in equity securities, fixed income securities, permitted commodities and securities of other mutual funds.
“Real assets” are assets which historically have maintained or increased their relative value in an inflationary market. Examples of real assets include: real estate, precious metals (such as gold and silver) and natural resource commodities (such as oil and natural gas). The Fund invests primarily in equity securities, fixed income securities and commodities to the extent permitted by Canadian securities legislation.
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.80% |
| 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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