• Access to a portfolio of real estate and infrastructure assets, in high demand by pension fund and institutions, through primarily publicly traded companies globally.
  • Provides a high level of monthly income using a moderate level of leverage.
  • Actively managed portfolio with a North American focus and capital preservation philosophy.
 
YTD 2021 2020
0.0 -7.8
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.0 10.3 10.7 -11.8 - - - 0.5
 
As at 01/31/21
As at 01/31/21 As at 12/31/20
As at 01/31/21  
Real Estate - CDN 36.7
Infrastructure - Foreign 25.6
Infrastructure - CDN 17.9
Real Estate - US 17.7
Infrastructure - US 15.5
Real Estate - Foreign 5.3
Cash, Short-Term Investments & Other Net Assets -18.7
As at 01/31/21  
NextEra Energy, Inc. -
Eversource Energy -
NextEra Energy Partners, LP -
Transurban Group -
Canadian Apartment Properties Real Estate Investment Trust -
Northland Power Inc. -
Dream Industrial Real Estate Investment Trust -
Iberdrola, SA -
RWE AG -
Enel SpA -
Total allocation in top holdings 37.5
 
2021
Jan
2020
Dec
Nov Oct Sep Aug Jul Jun May Apr Mar Feb
0.0407 0.0407 0.0407 0.0407 0.0407 0.0407 0.0407 0.0407 0.0407 0.0407 0.0407 0.0407
 
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

1. Borrowed cash represents -18.50%.

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

3 MER For the period ended June 30, 2020.

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

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 2021-02-26 01:11:49 PM

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