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Fund Price: $8.36 (as at July 9, 2014)  1-day chg: $.08 0.97%  YTD: 20.98%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 5.48% 1.71% 1.71%
3 Months 8.10% 3.45% 3.57%
6 Months 19.68% 7.51% 7.62%
1 Year 23.16% 18.08% 18.09%
2 Year Avg 4.04% 13.34% 13.04%
3 Year Avg -1.59% 7.16% 7.14%
4 Year Avg 3.90% 8.65% 8.50%
5 Year Avg 7.60% 8.97% 8.32%
10 Year Avg - 5.54% 5.51%
15 Year Avg - 5.37% 5.40%
20 Year Avg - 6.90% 6.80%
Since Inception 6.56% - -
 
2013 -13.16% 13.40% 12.85%
2012 -1.27% 6.72% 6.35%
2011 -8.00% -4.00% -4.18%
 
3 year risk 11.96 6.93 5.91
3 year beta 1.29 1.02 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Nov 09): 48.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -37.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

Dynamic Diversified Real Asset 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.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: March 2005
Asset Class: Canadian Equity Balanced
Quartile Rank: 4 (3YR ending June 30, 2014)
Total Assets: $123.3 million
Mgmt Exp. Ratio (MER): 2.46%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2014

Equity Sector Weightings February 28, 2014

Bond Type February 28, 2014

Top Holdings as at February 28, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 9, 2014
1 Year Performance (%)
  Dynamic Global Infrastructure Fund 19.8     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Precious Metals Fund 18.5     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Real Est Srs A Fund 17.79     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Resource Fund Series A Fund 15.03     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Strategic Energy Class Fund 11.01     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.25%, DEC/01/21 Bond 4.51   0.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Strategic Gold Class Fund 4.32     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, DEC/01/31 Bond 2.73   3.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 4.50%, DEC/01/26 Bond 2.26   1.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 9, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2013 0.4861 0.4861 0.4861 6.870

Portfolio Manager(s)

Michael McHugh, MA, CFA

1832 Asset Management L.P.

Start Date: April, 2005

Fund Return: 6.56%

Michael McHgh is a Portfolio Manager at GCICL and is responsible for the management of over $6 billion in fixed-income assets. Michael began his investment career in 1986. Michael joined GCICL in 1996.

Also manages:Dyn Global Asset Allocation Class, Dynamic Advantage Bond, Dynamic Advantage Bond Class, Dynamic Canadian Bond Fund, Dynamic Dividend Income, Dynamic Dividend Income Class, Dynamic Dollar-Cost Averaging, Dynamic Global Asset Allocation, Dynamic Money Market, Dynamic Money Market Class, Dynamic Real Return Bond, Dynamic Short Term Bond, Dynamic Strategic Global Bond Fund, Dynamic Strategic Yield, Dynamic Strategic Yield Class-A, Marquis Institutional Bond Port-A, Scotia U.S. $ Balanced, Sun Life Dynamic Strategic Yield

View fund manager performance report