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Fund Price: $8.94 (as at September 6, 2016)  1-day chg: $0 0.00%  YTD: 8.81%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month - -0.66% -0.75%
3 Months - -1.01% -1.64%
6 Months - 0.69% 0.74%
1 Year - 9.77% 11.05%
2 Year Avg - 4.34% 5.27%
3 Year Avg - 2.66% 3.08%
4 Year Avg - 8.04% 8.96%
5 Year Avg - 8.66% 8.74%
10 Year Avg - 2.69% 3.89%
15 Year Avg - 6.35% 7.95%
20 Year Avg - 5.62% 6.86%
Since Inception - - -
 
2016 - 15.98% 21.08%
2015 - -5.96% -8.32%
2014 - 9.51% 10.55%
 
3 year risk - 8.07 7.76
3 year beta - 0.89 1.00

*S&P/TSX Total Return

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 Total Return.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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 investment objective of the Pro FTSE RAFI US Index Fund is to track the performance of the FTSE RAFI US 1000 Index, net of expenses. The FTSE RAFI Index Series was recently awarded the William F. Sharpe Indexing Achievement Award for the Most Innovative Benchmark Index. As each index in the FTSE RAFI Index Series is a fundamental index, it is calculated by compiling the following quantitative data for all public equity issuers in the relevant jurisdiction: � Total cash dividends � Free cash flow � Total sales � Book equity value. An overall weight is calculated for each issuer by equally-weighting each fundamental measure. For issuers that have never paid dividends, that measure is excluded from the average. The constituent shares in each index are weighted in accordance with their fundamental weightings. The total value of each index is calculated in real time during each trading day and is available on the FTSE website at www.ftse.com.

Fund Facts

Fund Sponsor: Pro-Financial Asset Management Inc.
Managed by: Pro-Financial Asset Management Inc.
Fund Type: MF Trust
Inception Date: March 2007
Asset Class: Canadian Equity
Quartile Rank: - (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.99%
Management Fee: 1.60%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$50
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 7.52   17.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 6.46   13.85 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 6.25   18.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 4.96   6.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 4.28   13.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 4.03   -10.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.09   7.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.88   39.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.83   6.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.72   -1.21 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 July 24, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2016 0.9747 0.9747 0.9747 8.936

Portfolio Manager(s)

Pro-Financial Asset Management Inc

Pro-Financial Asset Management Inc.

Start Date: March, 2007

Fund Return: -

View fund manager performance report