WHY INVEST IN DYNAMIC DOLLAR-COST AVERAGING FUND

  • "Dollar cost averaging" aims to reduce the risk associated with timing a single lump sum investment.
  • Each week for one year, 1/52 of initial investment is transferred into the Dynamic Fund(s) as pre-selected from a list of eligible funds.
  • Unitholders also benefit from earning interest income in the Dynamic Dollar Cost Averaging Fund.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
0.73.60.90.00.10.60.2

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
0.31.01.93.71.71.10.61.3

ASSET
ALLOCATION

As at 02/29/2024

valueholding
53.0%Short Term Investments
34.2%Cash, Short-Term Investments & Other Net Assets
12.8%Corporate Bonds - CDN

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
100.0%Canada

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.02670.04260.02190.02890.02780.03530.03140.02440.02990.02490.02550.0306

Notes
  • 1. For the period ended 2023-06-30.
  • 2. This fund series pays distributions at a variable rate. Accordingly, it is possible that the series may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
Disclaimer
  • . The benchmark used for analytics for this fund is FTSE Canada 91 Day T-Bill Index.
    • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
    • . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
    • . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
      • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
      Dynamic Fund Profile rendered at 2024-03-29 15:34:58 PM
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