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

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
0.40.9-13.422.9

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
0.16.82.7-3.73.18.2

ASSET
ALLOCATION

As at 02/29/2024

valueholding
47.2%Real Estate-CDN
18.1%Infrastructure-CDN
15.8%Infrastructure-Foreign
14.7%Real Estate-US
12.9%Infrastructure-US
2.7%Corporate Bonds - CDN
-11.4%Cash, Short-Term Investments & Other Net Assets5

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
67.9%Canada
27.7%United States
3.5%United Kingdom
3.4%France
2.8%Italy
2.4%Australia
1.9%Spain
1.8%Netherlands

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
23.8%Utilities
19.9%Retail
17.6%Energy Infrastructure
16.7%Industrials
14.6%Residential
9.0%Health Care
3.9%Communications & Technology
2.0%Private Capital - Real Estate
1.4%Diversified
1.3%Hotels & Gaming
1.1%Self Storage

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

TC Energy Corporation-
Choice Properties Real Estate Investment Trust-
RioCan Real Estate Investment Trust-
Granite Real Estate Investment Trust-
Alerian MLP ETF-
Killam Apartment Real Estate Investment Trust-
Canadian Apartment Properties Real Estate Investment Trust-
Dream Industrial Real Estate Investment Trust-
Crombie Real Estate Investment Trust-
Enbridge Inc.-
Total allocation in top holdings43.8

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.06060.06060.06060.06060.06060.06060.06060.06060.06060.06060.06060.0606

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.000
$250K - $1M0.900
$1M - $5M0.825
$5M+0.775
Notes
  • 1. For the period ended 2023-06-30.
  • 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. 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 fundā€™s year-end.
  • 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. Borrowed cash represents .
Disclaimer
    • . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fundā€™s distribution yield with its performance or rate of return.
    • . 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 2024-03-28 14:55:17 PM
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