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Fund Price: $11.58 (as at September 19, 2017)  1-day chg: $-.02 -0.17%  YTD: 11.45%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 2.74% 0.11% 0.45%
3 Months -0.21% -2.78% -4.34%
6 Months 8.85% 3.05% 2.39%
1 Year 10.89% 9.21% 11.65%
2 Year Avg 12.47% 6.90% 8.70%
3 Year Avg 8.49% 7.22% 11.79%
4 Year Avg 12.45% 10.13% 15.00%
5 Year Avg 11.44% 12.10% 17.21%
10 Year Avg 7.80% 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 7.67% - -
 
2016 7.06% 3.73% 4.41%
2015 1.72% 9.46% 19.55%
2014 19.61% 8.73% 15.01%
 
3 year risk 8.49 10.56 10.73
3 year beta 0.41 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 Feb 10): 31.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.60 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: 8 High

Fund Objectives

Dynamic Global Infrastructure Fund 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: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: July 2007
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.57%
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 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 September 19, 2017
1 Year Performance (%)
- Aeroports de Paris (ADP) Transportation France Stock 4.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Transurban Group - - Stock 4.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NGG-N National Grid PLC Electrical Utilities United Kingdom Stock 4.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sydney Airport Unt - United States Stock 4.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMT-N American Tower Telecommunications United States Stock 4.16   29.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NEE-N NextEra Energy Electrical Utilities United States Stock 4.15   18.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Vinci S.A. Contractors France Stock 3.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
H-T Hydro One - Canada Stock 3.57   -12.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Severn Trent PLC Other N/A Stock 3.53   - 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: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 25, 2017 0.0540 0.0540 0.6452 11.660
Jul 28, 2017 0.0540 0.0540 0.6447 11.410
Jun 30, 2017 0.0540 0.0540 0.6441 11.620
May 26, 2017 0.0540 0.0540 0.6436 11.890
Apr 28, 2017 0.0540 0.0540 0.6430 11.610
Mar 31, 2017 0.0540 0.0540 0.6425 11.400
Feb 24, 2017 0.0540 0.0540 0.6419 10.990
Jan 27, 2017 0.0540 0.0540 0.6414 10.780
Dec 23, 2016 0.0534 0.0534 0.6408 10.840
Nov 25, 2016 0.0534 0.0534 0.6432 10.680
Oct 28, 2016 0.0534 0.0534 0.6456 11.030
Sep 30, 2016 0.0534 0.0534 0.6480 11.290
Aug 26, 2016 0.0534 0.0534 0.6504 11.260
Jul 29, 2016 0.0534 0.0534 0.6528 11.540
Jun 24, 2016 0.0534 0.0534 0.6552 11.010
May 27, 2016 0.0534 0.0534 0.6576 11.210
Apr 29, 2016 0.0534 0.0534 0.6600 10.980
Mar 24, 2016 0.0534 0.0534 0.6624 10.930

Portfolio Manager(s)

Jason Gibbs, Frank Latshaw

1832 Asset Management L.P.

Start Date: September, 2015

Fund Return: 13.26%

View fund manager performance report