Why Invest In Dynamic Real Estate & Infrastructure Income II Fund

  • 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.

Portfolio Management

Tom Dicker B.Comm. (Hons.), CFA

Vice President & Portfolio Manager

3.9 years on fund
Frank Latshaw CPA, CA, CBV, CFA

Vice President & Portfolio Manager

3.9 years on fund
Maria Benavente B.Comm. (Hons.), CFA

Vice President & Portfolio Manager

3.9 years on fund
Oscar Belaiche HBA, FICB, CFA

Senior Vice President & Portfolio Manager

3.9 years on fund

Literature

 

Performance

Calendar Returns (%) As at 02/28/23

YTD 2023 2022 2021 2020
5.1 -14.1 22.7 -6.8

Compound Returns (%) As at 02/28/23

1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-2.6 0.8 -2.0 -5.8 1.7 - - 3.4
 

Geographic
Allocation

As at 02/28/23

Sector
Allocation

As at 02/28/23 As at 12/31/22

Asset
Allocation (%)

As at 02/28/23  
Real Estate-CDN 47.4
Infrastructure-US 18.8
Infrastructure-Foreign 18.0
Infrastructure-CDN 14.5
Real Estate-US 13.7
Real Estate - Bonds 2.8
Real Estate Investment Trusts 0.6
Cash, Short-Term Investments & Other Net Assets -15.8
 

Top 10 Equity Holdings  (%)

As at 02/28/23  
Dream Industrial Real Estate Investment Trust -
Canadian Apartment Properties Real Estate Investment Trust -
Granite Real Estate Investment Trust -
RioCan Real Estate Investment Trust -
Aena SME, SA -
Choice Properties Real Estate Investment Trust -
Ferrovial, SA -
Brookfield Infrastructure Partners L.P., Units -
Crown Castle International Corp. -
NextEra Energy Partners, LP -
Total allocation in top holdings 38.6
 
 

Historical Distributions ($/unit)

2023
Feb		 Jan 2022
Dec		 Nov Oct Sep Aug Jul Jun May Apr Mar
0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502 0.0502
 

Dynamic Preferred Pricing 

Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.000
$250K - $1MM 0.900
$1MM - $5MM 0.825
$5MM + 0.775
Notes

1. Borrowed cash represents .

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, 2022.

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

The benchmark used for analytics for this fund is 50% S&P Global Infrastructure Index (C$), 35% FTSE EPRA NAREIT Canada Index (C$), 15% FTSE EPRA NAREIT US Index (C$).

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 2023-04-01 05:15:56 PM

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