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Fund Price: $11.32 (as at September 18, 2017)  1-day chg: $.01 0.09%  YTD: 12.27%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.79% 0.11% 0.45%
3 Months 0.00% -2.78% -4.34%
6 Months 9.31% 3.05% 2.39%
1 Year 11.90% 9.21% 11.65%
2 Year Avg - 6.90% 8.70%
3 Year Avg - 7.22% 11.79%
4 Year Avg - 10.13% 15.00%
5 Year Avg - 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 13.75% - -
 
2016 7.68% 3.73% 4.41%
2015 - 9.46% 19.55%
2014 - 8.73% 15.01%
 
3 year risk - 10.56 10.73
3 year beta - 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 17): 14.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 17): 6.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

Dynamic Global Infrastructure class seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: Dynamic Funds
Fund Type: MF Corp
Inception Date: September 2015
Asset Class: Global Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.47%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 31, 2017
1 Year Performance (%)
  Dynamic Global Infrastructure A Fund 99.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.9   - 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 September 19, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 25, 2017 0.0524 0.0524 0.6419 11.370
Jul 28, 2017 0.0524 0.0524 0.6411 11.120
Jun 30, 2017 0.0524 0.0524 0.6404 11.320
May 26, 2017 0.0524 0.0524 0.6396 11.560
Apr 28, 2017 0.0524 0.0524 0.6389 11.280
Mar 31, 2017 0.0524 0.0524 0.6381 11.070
Feb 24, 2017 0.0524 0.0524 0.6374 10.680
Jan 27, 2017 0.0524 0.0524 0.6366 10.460
Dec 30, 2016 0.0683 0.0683 0.6359 10.470
Nov 25, 2016 0.0516 0.0516 0.6769 10.370
Oct 28, 2016 0.0516 0.0516 0.6753 10.690
Sep 30, 2016 0.0516 0.0516 0.6737 10.930
Aug 26, 2016 0.0516 0.0516 0.6221 10.890
Jul 29, 2016 0.0516 0.0516 0.5705 11.150
Jun 24, 2016 0.0516 0.0516 0.5189 10.640
May 27, 2016 0.0516 0.0516 0.4673 10.810
Apr 29, 2016 0.0516 0.0516 0.4157 10.590
Mar 24, 2016 0.0516 0.0516 0.3641 10.540

Portfolio Manager(s)

Jason Gibbs, Frank Latshaw

Dynamic Funds

Start Date: September, 2015

Fund Return: 13.75%

Also manages:Dynamic Global Infrastructure Cls A, Dynamic Global Infrastructure Cls F, Dynamic Global Infrastructure Cls T

View fund manager performance report