• Access to 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
 
YTD 2022 2021 2020 2019 2018 2017 2016
-1.2 7.7 -1.4 23.4 -3.3 13.7 6.5
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-3.1 3.3 1.4 5.9 4.4 5.4 - 7.3
 
As at 04/30/22
As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
Brookfield Infrastructure Partners L.P., Units -
VINCI SA -
Transurban Group -
NextEra Energy Partners, LP -
Ferrovial, SA -
FirstEnergy Corp. -
Aena SME, SA -
Aéroports de Paris -
Eversource Energy -
NextEra Energy, Inc. -
Total allocation in top holdings 35.5
 
2022
Apr
Mar Feb Jan 2021
Dec
Nov Oct Sep Aug Jul Jun May
0.0529 0.0529 0.0529 0.3582 0.0879 0.0523 0.0523 0.0523 0.0523 0.0523 0.0523 0.0523
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 2.000
$250K - $1MM 1.900
$1MM - $5MM 1.825
$5MM + 1.775
Notes

A. Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class structure. Once in DCAF, switches are then made into the target Corporate Class Fund.

B. Not available for purchases, switches out only.

1. We review the amount of the distribution in January of each year.

2. The Fund invests in units of Dynamic Global Infrastructure Fund and the information provided is that of the underlying fund.

3 MER For the period ended June 30, 2021.

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.

5. 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.

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 2022-05-28 03:47:13 PM

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