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Fund Price: $16.88 (as at April 29, 2016)  1-day chg: $-.02753 -0.16%  YTD: 7.70%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 5.62% 5.62% 6.75%
3 Months 6.50% 0.10% 4.90%
6 Months 6.00% 5.15% 4.80%
1 Year 5.99% 0.90% -4.18%
2 Year Avg 10.98% 12.74% 7.45%
3 Year Avg 9.15% 10.60% 6.06%
4 Year Avg 10.58% 12.53% 6.93%
5 Year Avg 12.50% 10.66% 6.24%
10 Year Avg - 5.69% 3.02%
15 Year Avg - 8.78% 7.46%
20 Year Avg - - -
Since Inception 13.55% - -
 
2015 7.77% 12.09% 0.98%
2014 11.76% 20.68% 14.71%
2013 3.55% 6.18% -0.56%
 
3 year risk 8.65 12.72 11.80
3 year beta 0.64 0.83 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 March 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: 9 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: 3 (3YR ending March 31, 2016)
Total Assets: $26.1 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 March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 29, 2016
1 Year Performance (%)
MRG.UN-T Morguard North American REIT - Canada Stock 4.2   13.75 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 3.91   -2.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IIP.UN-T InterRent REIT Banks Canada Stock 3.86   12.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HR.UN-T H&R Real Estate Invest. Trust Property Mgmnt & Investment Canada Stock 3.82   -5.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MST.UN-T Milestone Apartments REIT Property Mgmnt & Investment Canada Stock 3.78   22.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AP.UN-T Allied Properties REIT Property Mgmnt & Investment Canada Stock 3.65   -11.63 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 3.63   6.41 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 3.53   -8.64 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 3.46   2.26 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 April 29, 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
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
Mar 31, 2015 0.1250 0.1250 0.5000 16.665
Dec 31, 2014 0.1250 0.1250 0.5000 15.504

Portfolio Manager(s)

First Asset Investment Management Inc. - Lee Goldman

First Asset Management Inc.

Start Date: November, 2015

Fund Return: 3.56%

View fund manager performance report