Provides selective exposure to a broad range of asset classes and geographies around the world.
A tactical asset allocation approach that systematically capitalizes on assets with upside potential while providing downside protection in unfavourable market conditions.
Unique and active rules-based investment process provides style diversification to traditional investment strategies.
Dynamic Real Estate and Infrastructure Income II Fund, Series "O"
6.0
Invesco S&P 500® Pure Value ETF
5.7
iShares MSCI USA Min Vol Factor ETF
4.6
Invesco S&P 500® Equal Weight ETF
4.2
iShares Russell 1000 Growth ETF
2.3
iShares MSCI Switzerland ETF
2.1
Total allocation in top holdings
50.0
Top 6 Bond Holdings (%)
As at 04/30/22
Vanguard Total International Bond ETF
5.6
iShares 3-7 Year Treasury Bond ETF
4.5
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.4
Dynamic Credit Absolute Return II Fund, Series "OP"
4.2
iShares 20+ Year Treasury Bond Fund ETF
3.5
iShares iBoxx $ High Yield Corporate Bond ETF
3.2
Total allocation in top holdings
25.4
Historical Distributions ($/unit)
2022 Apr
Mar
Feb
Jan
2021 Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
—
—
—
—
0.4759
—
—
—
—
—
—
—
Dynamic Preferred Pricing
Management fee rates are applied back to dollar one
Fund Value
%
$0K - $250K
0.750
$250K - $1MM
0.675
$1MM - $5MM
0.625
$5MM +
0.575
Purchase Exemptions and Minimum Investment Requirements
The Dynamic Global All-Terrain Fund is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are:
Investors should contact their investment dealer or Financial Advisor for more information regarding these exemptions and their requirements.
If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer below to learn more about the Dynamic Global All-Terrain Fund.
If you are a registered Portfolio Manager (Advising Representative) with a client in a fully managed account, there is no minimum purchase amount. There is a bulk subscription agreement that can be used to execute purchases for managed accounts.
Disclaimer: Information pertaining to the Dynamic Global All-Terrain Fund is 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 offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.