WHY INVEST IN DYNAMIC DIVERSIFIED INFLATION FOCUSED FUND

  • Access to market sectors that help protect real returns and investor purchasing power.
  • Diversified portfolio of real return bonds, real estate, precious metals, energy and other resources, as well as infrastructure investments.
  • Actively managed by a multi-talented portfolio management team.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
-0.54.4

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

1 month3 months6 months1 year3 years5 years10 yearsInception
0.82.02.32.50.5

ASSET
ALLOCATION

As at 02/29/2024

valueholding
57.4%Mutual Funds - Foreign Equity
19.2%Federal Govt Bonds - CDN
7.3%Corporate Bonds - CDN
5.0%Mutual Funds - Foreign Income
4.5%Cash, Short-Term Investments & Other Net Assets
4.5%Commodities
2.1%Common Stocks-US

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
93.4%Canada
2.1%United States

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
57.4%Foreign Equity Funds
2.1%Materials

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Dynamic Global Real Estate Fund17.7
Dynamic Global Infrastructure Fund17.2
Dynamic Strategic Energy Class5.5
Dynamic Strategic Resource Class4.9
Dynamic Precious Metals Fund4.7
Dynamic Premium Yield PLUS Fund4.5
Dynamic Real Estate & Infrastructure Income II Fund2.9
SPDR Gold Shares2.1
Total allocation in top holdings59.5

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.04490.04490.04570.04570.04570.04570.04570.04570.04570.04570.04570.0457

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.800
$250K - $1M0.725
$1M - $5M0.675
$5M+0.625
Notes
  • 1. Name change effective July 5, 2022. Formerly Dynamic Diversified Real Asset Fund.
  • 2. For the period ended 2023-06-30.
  • 3. We review the amount of the distribution in January of each year.
  • 4. 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 fundā€™s year-end.
  • 5. 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
      • . 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.
          Dynamic Fund Profile rendered at 2024-03-28 22:48:10 PM
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