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Fund Price: $9.57 (as at August 31, 2015)  1-day chg: $-.02 -0.21%  YTD: 2.03%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 1.21% 0.87% 0.87%
3 Months 1.01% 0.24% 0.25%
6 Months -0.85% -1.24% -1.21%
1 Year 5.32% 3.85% 3.95%
2 Year Avg 4.93% 4.32% 4.23%
3 Year Avg 2.88% 2.59% 2.43%
4 Year Avg - 3.32% 3.98%
5 Year Avg - 3.67% 4.17%
10 Year Avg - 3.68% 3.95%
15 Year Avg - 4.47% 4.70%
20 Year Avg - 5.26% 5.35%
Since Inception 3.56% - -
 
2014 7.63% 6.42% 6.39%
2013 -1.21% -1.85% -1.86%
2012 2.85% 3.36% 3.21%
 
3 year risk 3.45 3.81 3.38
3 year beta 0.97 1.04 1.00

*Globe Canadian Fixed Income 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 Fixed Income Peer Index.

Risk Measures as at July 31, 2015

Best/Worst 12 months (since inception)
Best (ending Jan 15): 8.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 13): -1.61 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: 3 High

Fund Objectives

Dynamic Aurion Total Return Bond Fund seeks to provide income and capital returns from an actively managed diversified portfolio of primarily Canadian fixed income securities

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: Aurion Capital Management Inc.
Fund Type: MF Trust
Inception Date: October 2011
Asset Class: Canadian Fixed Income
Quartile Rank: 2 (3YR ending July 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.75%
Load Type: No Load
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 November 30, 2014

Bond Type November 30, 2014

Bond Term November 30, 2014

Top Holdings as at November 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2015
1 Year Performance (%)
  Province of Ontario, 3.45%, JUN/02/45 Bond 7.73   5.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Queensland Treasury Corp., 4.25%, JUL/21/23 Bond 5.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/24 Bond 5.07   4.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 3.00%, NOV/15/44 Bond 3.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/45 Bond 3.45   6.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/64 Bond 2.88   10.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  New South Wales Treasury Corp., 6.00%, MAR/01/22 Bond 2.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cards Trust Series 1998, 1.98%, JAN/15/16 Bond 2.46   -0.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 0.95%, FEB/01/12 Bond 2.03   - 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 August 31, 2015)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 28, 2015 0.0353 0.0353 0.4309 9.590
Jul 31, 2015 0.0353 0.0353 0.4317 9.630
Jun 26, 2015 0.0353 0.0353 0.4324 9.490
May 29, 2015 0.0361 0.0361 0.4332 9.630
Apr 24, 2015 0.0361 0.0361 0.4332 9.720
Mar 27, 2015 0.0361 0.0361 0.4332 9.820
Feb 27, 2015 0.0361 0.0361 0.4332 9.830
Jan 30, 2015 0.0361 0.0361 0.4332 9.930
Dec 22, 2014 0.0199 0.0162 0.0361 0.4332 9.650
Nov 28, 2014 0.0199 0.0162 0.0361 0.4332 9.640
Oct 31, 2014 0.0199 0.0162 0.0361 0.4332 9.530
Sep 26, 2014 0.0199 0.0162 0.0361 0.4332 9.520
Aug 29, 2014 0.0199 0.0162 0.0361 0.4332 9.600
Jul 25, 2014 0.0199 0.0162 0.0361 0.4332 9.570
Jun 27, 2014 0.0199 0.0162 0.0361 0.4332 9.560
May 30, 2014 0.0199 0.0162 0.0361 0.4332 9.580
Apr 25, 2014 0.0199 0.0162 0.0361 0.4332 9.530
Mar 28, 2014 0.0199 0.0162 0.0361 0.4332 9.540
Feb 28, 2014 0.0199 0.0162 0.0361 0.4332 9.570

Portfolio Manager(s)

Christine Horoyski, CFA, MBA, CA

Aurion Capital Management Inc.

Start Date: October, 2011

Fund Return: 3.65%

Christine Horoyski is head of the Aurion Fixed Income team, responsible for all fixed income mandates managed on behalf of Pension clients, Foundations, Endowments, High Net Worth, and individual clients through the mutual fund channel. These mandates encompass domestic bonds, high yield bonds, global bonds and inflation linked bonds. As chair of the Asset Mix Committee, Christine is responsible for qualitative & quantitative strategies used to manage overall asset allocations among various asset classes and within various geographic exposures. She joined Aurion Capital in 2003 and has over 15 years of industry experience, including 10 years at a major life insurance company where she held various positions culminating in Vice President of Fixed Income.

Also manages:Aurion Capital Cdn Bond Fund, Aurion Income Opportunities Fd Cl F, Aurion Income Opportunities-A, Dynamic Aurion Tactical Bal Cl-Sr A, Dynamic Aurion Tot Ret Bond Cl-Sr A

View fund manager performance report