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Dynamic Asia Pacific Equity Fund Series A

Asia Pacific Equity

As Of: Jun 30, 2025
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Fund Objective

Dynamic Asia Pacific Equity Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.

Asset Allocation

Asset Percent
International Equity 95.03%
Cash and Equivalents 4.97%

Sector Allocation

Sector Percent
Financial Services 22.92%
Technology 20.27%
Consumer Goods 14.96%
Consumer Services 9.03%
Industrial Goods 8.21%
Other 24.61%

Geo Allocation

Region Percent
Asia 90.35%
North America 4.97%
Europe 4.68%

Top Holdings

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 7.24%
Samsung Electronics Co Ltd 4.31%
HDFC Bank Ltd - ADR 4.06%
Keyence Corp 4.04%
Tencent Holdings Ltd 3.43%
Australia New Zealand Banking Grp Ltd 3.25%
Mitsubishi UFJ Financial Group Inc 3.21%
Kobe Bussan Co Ltd 3.12%
AIA Group Ltd 2.97%
Tata Consultancy Services Ltd 2.94%

Category

Asia Pacific Equity

General Info

Inception Date Apr 01, 1994
MER 2.41%
Total Assets
(in millions)		 $36.66

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Medium Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $32,666.41
Rate of Return +226.66%
Values over period specified.

Legend

Dynamic Asia Pacific Equity Fund Series A

Dow Jones Asia/Pacific TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.5 1.2 2.1 2.1 13.1 -6.5 -5.5 0.9 3.9
Dow Jones Asia/Pacific TR Index (C$) 3.5 6.8 7.1 7.1 14.7 13.6 7.9 6.8 -
Quartile 4 4 4 4 1 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.9 -18.6 -24.6 -11.0 45.4 27.0 -11.3 27.1 -5.6 8.1
Dow Jones Asia/Pacific TR Index (C$) 18.3 9.6 -11.6 -0.1 16.6 13.4 -6.1 22.8 1.6 18.4
Quartile 4 4 4 4 1 1 4 2 4 4

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Asia Pacific Equity Fund Series A

Median

Other - Asia Pacific Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 20.45 19.92 17.74
Beta 1.46 1.27 1.18
Alpha -0.24 -0.14 -0.06
R-Squared 0.72 0.52 0.59
Sharpe Ratio -0.43 -0.31 0.04
Sortino Ratio -0.58 -0.48 -0.04
Treynor -0.06 -0.05 0.01
Tax Efficiency - - 53.85

Category

Asia Pacific Equity

General Info

Inception Date Apr 01, 1994
MER 2.41%
Total Assets
(in millions)		 $36.66

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.75%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Medium Growth.