• Core global balanced fund that offers stable monthly income and the potential for capital appreciation.
  • Diversified portfolio of fixed income, income-oriented equities and alternative investments.
  • Active management that monitors asset allocation and security selection within a capital preservation philosophy.
YTD 2021 2020 2019 2018 2017
4.3 1.5 13.1 -3.0 6.3
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
1.8 0.0 2.6 10.4 5.8 4.4 - 4.1
As at 10/31/21

Freely tradable cash 5.60%

As at 10/31/21
As at 10/31/21 As at 12/31/20
As at 10/31/21  
Microsoft Corporation -
Dynamic Global Infrastructure Fund, Series "O" -
CK Hutchison Holdings Limited -
NIKE, Inc., Class "B" -
Total allocation in top holdings 9.0
As at 10/31/21
1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool, Series "I" -
United States Treasury, 1.25% Sep. 30 28 -
United States Treasury, 2.00% Aug. 15 51 -
United States Treasury, 1.25% Aug. 15 31 -
United States Treasury, 0.25% Sep. 30 23 -
Total allocation in top holdings 34.0
Sep Aug Jul Jun May Apr Mar Feb Jan 2020
0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333 0.0333
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.850
$250K - $1MM 1.775
$1MM - $5MM 1.725
$5MM + 1.675

A. Not available for purchases, switches in/out only.

1. Includes fixed income and equity securities.

2. Includes fixed income and equity securities.

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

4. Freely tradable cash 5.60%

5 MER For the period ended June 30, 2021.

6. 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.


The benchmark used for analytics for this fund is 50% MSCI World C$/50% ML Global Broad Mkt C$H.

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 2021-12-06 02:47:23 AM


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