WHY INVEST IN DYNAMIC REAL ESTATE & INFRASTRUCTURE INCOME FUND

  • Access to a portfolio of real estate and infrastructure assets, in high demand by pension fund and institutions, through publicly traded companies globally.
  • Provides a high level of monthly income using a moderate level of leverage.
  • Actively managed portfolio with a North American focus and capital preservation philosophy.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
0.2-1.4-14.421.0-8.829.2-2.411.213.2

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

1 month3 months6 months1 year3 years5 years10 yearsInception
0.06.21.6-5.51.41.45.88.7

ASSET
ALLOCATION

As at 02/29/2024

valueholding
46.3%Real Estate-CDN
17.9%Infrastructure-CDN
15.7%Infrastructure-Foreign
15.4%Real Estate-US
12.9%Infrastructure-US
2.8%Corporate Bonds - CDN
-11.0%Cash, Short-Term Investments & Other Net Assets4

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
67.1%Canada
28.2%United States
3.5%United Kingdom
3.4%France
2.7%Italy
2.4%Australia
1.9%Spain
1.8%Netherlands

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
23.6%Utilities
18.8%Retail
17.6%Energy Infrastructure
16.4%Industrials
13.6%Residential
8.5%Health Care
5.8%Private Capital - Real Estate
3.5%Communications & Technology
1.3%Diversified
1.2%Hotels & Gaming
0.9%Self Storage

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

TC Energy Corporation-
Choice Properties Real Estate Investment Trust-
RioCan Real Estate Investment Trust-
Alerian MLP ETF-
Granite Real Estate Investment Trust-
Killam Apartment Real Estate Investment Trust-
Canadian Apartment Properties Real Estate Investment Trust-
Dream Industrial Real Estate Investment Trust-
Enbridge Inc.-
Crombie Real Estate Investment Trust-
Total allocation in top holdings42.6

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.06670.06670.06670.06670.06670.06670.06670.06670.06670.06670.06670.0667

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K2.000
$250K - $1M1.900
$1M - $5M1.825
$5M+1.775
Notes
  • 1. This Monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 2. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
  • 3. Not available for purchases, switches out only.
  • 4. Borrowed cash represents .
Disclaimer
  • . The benchmark used for analytics for this fund is 50% S&P Global Infrastructure Index (C$), 35% FTSE EPRA NAREIT Canada Index (C$), 15% FTSE EPRA NAREIT US Index (C$).
  • . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.
  • . Information pertaining to the Dynamic Hedge Funds (the “Funds”) is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of each of the Funds is made pursuant to its respective Confidential Offering Memorandum only to those investors in jurisdictions of Canada who meet certain eligibility and/or minimum purchase requirements. Important information about each of the Funds, including a statement of their fundamental investment objectives, is contained in their respective Confidential Offering Memorandums, copies of which may be obtained from your investment advisor. Eligible investors should read the Funds’ Confidential Offering Memorandums carefully before deciding to purchase units.
  • . 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.
  • . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.
  • . 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 2024-03-28 16:22:53 PM
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