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Fund Price: $17.07 (as at December 1, 2016)  1-day chg: $-.08876 -0.52%  YTD: 11.87%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -2.05% -3.35% -3.17%
3 Months -4.74% -6.37% -8.88%
6 Months 4.28% 2.89% -1.20%
1 Year 9.31% 2.20% -0.53%
2 Year Avg 9.52% 7.34% 1.72%
3 Year Avg 11.21% 10.48% 6.20%
4 Year Avg 9.36% 10.78% 5.27%
5 Year Avg 13.03% 11.94% 6.87%
10 Year Avg - 3.87% 2.16%
15 Year Avg - 8.49% 6.79%
20 Year Avg - 9.24% -
Since Inception 13.18% - -
 
2015 7.77% 12.25% 0.98%
2014 11.76% 20.83% 14.71%
2013 3.55% 6.13% -0.56%
 
3 year risk 7.64 12.10 10.76
3 year beta 0.63 0.86 1.00

*S&P/TSX Capped Real Estate Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Capped Real Estate Index.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Sep 12): 32.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 13): -2.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The Funds investment objective is to provide unitholders with quarterly distributions and the opportunity for capital appreciation through investment primarily in real estate investment trusts (REITs), equity securities of corporations carrying on business in the real estate sector and debt or convertible debt issued by REITs and real estate corporations.

Fund Facts

Fund Sponsor: First Asset Management Inc.
Managed by: First Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 2010
Asset Class: Real Estate Equity
Quartile Rank: 2 (3YR ending October 31, 2016)
Total Assets: $28.5 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2016

Equity Sector Weightings October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 2, 2016
1 Year Performance (%)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 4.56   4.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAR.UN-T CAP REIT Property Mgmnt & Investment Canada Stock 4.26   15.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRG.UN-T Morguard North American REIT - Canada Stock 3.85   29.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RUF.U-X Pure Multi-Family REIT LP - Canada Stock 3.77   10.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KMP.UN-T Killam Apartment REIT Property Mgmnt & Investment Canada Stock 3.71   12.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FCR-T First Capital Realty Property Mgmnt & Investment Canada Stock 3.69   5.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REI.UN-T RioCan Real Estate Investment Property Mgmnt & Investment Canada Stock 3.57   8.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
REF.UN-T Cdn. Real Estate Investment Property Mgmnt & Investment Canada Stock 3.52   8.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WIR.U-T WPT Industrial REIT Trust, Savings and Loan Canada Stock 3.49   -4.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 1, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 30, 2016 0.0667 0.0667 0.8004 17.163
Oct 31, 2016 0.0667 0.0667 0.8004 17.207
Sep 30, 2016 0.0667 0.0667 0.9337 17.636
Aug 31, 2016 0.0667 0.0667 1.0670 17.830
Jul 29, 2016 0.0667 0.0667 1.0003 18.271
Jun 30, 2016 0.0667 0.0667 0.9336 17.847
May 31, 2016 0.0667 0.0667 0.9919 17.275
Apr 29, 2016 0.0667 0.0667 0.9252 16.878
Mar 31, 2016 0.0667 0.0667 0.8585 16.757
Feb 29, 2016 0.0667 0.0667 0.9168 15.928
Jan 29, 2016 0.0667 0.0667 0.8501 15.597
Dec 31, 2015 0.0667 0.0667 0.7834 15.931
Nov 30, 2015 0.0667 0.0667 0.8417 16.453
Oct 30, 2015 0.2000 0.2000 0.7750 16.502
Sep 30, 2015 0.2000 0.2000 0.5750 16.333
Jun 30, 2015 0.1250 0.1250 0.5000 15.998

Portfolio Manager(s)

First Asset Investment Management Inc. - Lee Goldman

First Asset Management Inc.

Start Date: November, 2015

Fund Return: 9.20%

View fund manager performance report