• NAV
    10.54
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.84%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.07
    High 11.46
  • Distribution Yield
    0.71%
  • MER
    1.40
  • AUM
    165.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 213 funds

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Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.66%0.50%
March 20220.72%0.53%
February 20220.62%0.46%
January 20220.61%0.46%
December 20210.68%0.49%
November 20210.60%0.41%
October 20210.63%0.43%
September 20210.57%0.40%
August 20210.64%0.44%
July 20210.59%0.40%
June 20210.55%0.38%
May 20210.53%0.36%
April 20210.55%0.36%
March 20210.55%0.34%
February 20210.49%0.28%
January 20210.54%0.31%
December 20200.54%0.32%
November 20200.53%0.31%
October 20200.44%0.23%
September 20200.45%0.25%
August 20200.43%0.25%
July 20200.44%0.27%
June 20200.36%0.24%
May 20200.40%0.27%
April 20200.33%0.22%
March 20200.28%0.16%
February 20200.50%0.34%
January 20200.60%0.42%
December 20190.55%0.38%
November 20190.52%0.36%
October 20190.50%0.35%
September 20190.51%0.35%
August 20190.51%0.33%
July 20190.47%0.30%
June 20190.45%0.31%
May 20190.42%0.29%
April 20190.41%0.30%
March 20190.39%0.28%
February 20190.35%0.24%
January 20190.31%0.21%
December 20180.24%0.15%
November 20180.29%0.18%
October 20180.25%0.15%
September 20180.26%0.17%
August 20180.27%0.19%
July 20180.28%0.20%
June 20180.27%0.20%
May 20180.24%0.17%
April 20180.23%0.17%
March 20180.21%0.15%
February 20180.19%0.14%
January 20180.24%0.17%
December 20170.27%0.19%
November 20170.28%0.22%
October 20170.25%0.21%
September 20170.23%0.17%
August 20170.25%0.18%
July 20170.22%0.16%
June 20170.22%0.17%
May 20170.25%0.22%
April 20170.21%0.19%
March 20170.18%0.15%
February 20170.14%0.12%
January 20170.10%0.07%
December 20160.10%0.08%
November 20160.07%0.06%
October 20160.12%0.10%
September 20160.13%0.11%
August 20160.12%0.09%
July 20160.14%0.10%
June 20160.12%0.07%
May 20160.10%0.06%
April 20160.07%0.02%
March 20160.07%0.02%
February 20160.03%-0.01%
January 20160.04%0.01%
December 20150.02%0.02%
November 20150.01%0.02%
October 20150.02%0.04%
September 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+8.92%
---
+12.78%
2020
-0.32%
---
-5.21%
2019
+24.95%
---
+20.23%
2018
-2.32%
---
-3.07%
2017
+15.09%
---
+8.73%
Asset Class
Asset Class
US Equity
41.0%
Int'l Equity
34.1%
CDN Equity
16.9%
Cash
6.7%
Other
1.3%
Fixed Income
0
Sectors
Sectors
Utilities49.4%
Industrials28.5%
Real Estate10.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Geographic Region
Geographic Region
United States
44.6%
Europe
26.8%
Canada
18.4%
Asia/Oceania
3.7%
Africa
0
Latin America
0
As of 2022-01-31
No data available
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
1832 Asset Management L.P
Inception
September 11, 2015
As of 2022-01-31

The class seeks to provide long-term capital appreciation and income primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.

Holding Details
Total Net Assets$18.1M
Annual Portfolio Turnover7.09%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.40%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since September 14, 2015
Frank Latshaw