WHY INVEST IN DYNAMIC GLOBAL INFRASTRUCTURE FUND

  • Diversification benefits of a unique asset class that is highly sought after by pension funds and institutional investors.
  • Diversified portfolio of publicly-traded companies from around the globe that own infrastructure assets directly.
  • Actively and defensively managed portfolio that delivers a quarterly income stream.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
0.80.8-0.710.30.926.5-1.016.89.6

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

1 month3 months6 months1 year3 years5 years10 yearsInception
1.43.83.21.74.85.48.08.5

ASSET
ALLOCATION

As at 02/29/2024

valueholding
43.1%Common Stocks-US
28.1%Common Stocks-Foreign
22.5%Common Stocks-CDN
3.6%Cash, Short-Term Investments & Other Net Assets
1.1%Dynamic Energy Evolution Fund, Series "O"
1.0%Corporate Bonds - CDN
0.6%Canadian - Foreign Pay Bonds

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
43.3%United States
25.1%Canada
9.6%France
6.3%Italy
3.6%United Kingdom
3.5%Spain
2.0%Switzerland
2.0%Australia
1.0%Netherlands

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
32.5%Utilities
28.7%Industrials
13.6%Energy Infrastructure
11.1%Energy
7.8%Real Estate

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

TC Energy Corporation-
Alerian MLP ETF-
CSX Corporation-
Enbridge Inc.-
Union Pacific Corporation-
American Tower Corporation-
Crown Castle International Corp.-
Entergy Corporation-
VINCI SA-
National Grid PLC-
Total allocation in top holdings42.2

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.38940.14580.14580.1458

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.000
$250K - $1M0.900
$1M - $5M0.825
$5M+0.775
Notes
  • 1. For the period ended 2023-06-30.
  • 2. This Quarterly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
  • 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.
  • 4. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
Disclaimer
  • . The benchmark used for analytics for this fund is S&P Global Infrastructure Index (C$).
  • . 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.
  • . 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.
  • . 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 17:35:50 PM
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