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

Tom Dicker B.Comm. (Hons.), CFA

Vice President & Portfolio Manager

9.8 years on fund
Frank Latshaw CPA, CA, CBV, CFA

Vice President & Portfolio Manager

5 years on fund
Maria Benavente B.Comm. (Hons.), CFA

Portfolio Manager

1.7 years on fund
Oscar Belaiche HBA, FICB, CFA

Senior Vice President & Portfolio Manager

11.2 years on fund

Literature

 

Performance

Calendar Returns (%) As at 12/31/20

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
-7.8 30.6 -1.2 12.3 14.5 6.3 19.7 5.1 19.7 13.4 26.3

Compound Returns (%) As at 12/31/20

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.8 9.9 16.4 -7.8 6.0 8.9 10.7 12.3
 

Geographic
Allocation

As at 12/31/20

Sector
Allocation

As at 12/31/20 As at 12/31/20

Asset
Allocation (%)

As at 12/31/20  
Real Estate - CDN 36.3
Infrastructure - Foreign 25.6
Infrastructure - CDN 18.7
Real Estate - US 14.8
Infrastructure - US 14.2
Real Estate - Foreign 4.8
Real Estate - Bond - CDN 2.5
Cash, Short-Term Investments & Other Net Assets -16.9
 

Top 10 Equity Holdings  (%)

As at 12/31/20  
Northland Power Inc. -
NextEra Energy Partners, LP -
NextEra Energy, Inc. -
Eversource Energy -
Ørsted A/S -
Dream Industrial Real Estate Investment Trust -
Iberdrola, SA -
Aena SME, SA -
Innergex Renewable Energy Inc. -
Canadian Apartment Properties Real Estate Investment Trust -
Total allocation in top holdings 38.1
 
 

Historical Distributions ($/unit)

2020
Dec		 Nov Oct Sep Aug Jul Jun May Apr Mar Feb Jan
0.0825 0.0825 0.0825 0.0825 0.0825 0.0825 0.0825 0.0825 0.0825 0.0825 0.0825 0.0825
 

Dynamic Preferred Pricing 

Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.000
$250K - $1MM 0.900
$1MM - $5MM 0.825
$5MM + 0.775
Notes

A. Not available for purchases, switches out only.

1. Borrowed cash represents -17.50%.

2. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

3 MER For the period ended June 30, 2018.

Disclaimer

This document is a summary only and must be read only in conjunction with the Fund’s Confidential Offering Memorandum. Information contained herein should not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the Fund is made pursuant to its Confidential Offering Memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. The Confidential Offering Memorandum contains detailed information regarding the risks associated with investing in the Fund, and additional information on how the Fund uses leverage to achieve its investment objectives. Commissions, trailing commissions, management fees and expenses all may be associated with investments in the Fund. Eligible investors should read the Fund’s Confidential Offering Memorandum carefully before deciding to purchase units. Investments in the Fund are not guaranteed, their values may change frequently, and past performance may not be repeated. Unit values and investment returns will fluctuate and there is no assurance that the Fund can maintain a specific net asset value.

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$).

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.

This document is a summary only and must be read only in conjunction with the Fund’s Confidential Offering Memorandum. Please see reverse for more details.

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 2021-01-26 07:28:54 AM

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