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Fund Price: $17.89 (as at September 19, 2017)  1-day chg: $.01096 0.06%  YTD: 5.16%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.24% 0.44% 1.22%
3 Months -2.12% -3.12% -2.34%
6 Months 0.63% -0.80% -1.76%
1 Year 5.55% -2.09% 0.02%
2 Year Avg 11.67% 4.82% 4.44%
3 Year Avg 9.75% 6.47% 3.32%
4 Year Avg 12.59% 10.22% 7.83%
5 Year Avg 9.35% 9.46% 4.82%
10 Year Avg - 3.82% 2.57%
15 Year Avg - 7.94% 6.29%
20 Year Avg - 7.62% -
Since Inception 12.85% - -
 
2016 15.20% 1.63% 5.45%
2015 7.77% 12.57% 0.98%
2014 11.76% 20.72% 14.71%
 
3 year risk 7.80 12.55 11.05
3 year beta 0.64 0.89 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 August 31, 2017

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: 1 (3YR ending August 31, 2017)
Total Assets: N/A
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
FCR-T First Capital Realty Property Mgmnt & Investment Canada Stock 4.46   -9.58 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 4.37   11.84 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 4.31   9.97 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 4.31   18.12 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 4.27   -12.68 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 4.06   -4.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCN-T Tricon Capital Group Property Mgmnt & Investment Canada Stock 4.04   14.39 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 3.97   6.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAR.UN-T Pure Industrial Real Estate Property Mgmnt & Investment Canada Stock 3.88   15.05 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 September 19, 2017)

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
Aug 31, 2017 0.0667 0.0667 0.8004 17.998
Jul 31, 2017 0.0667 0.0667 0.8004 17.842
Jun 30, 2017 0.0667 0.0667 0.8004 18.343
May 31, 2017 0.0667 0.0667 0.8004 18.591
Apr 28, 2017 0.0667 0.0667 0.8004 18.471
Mar 31, 2017 0.0667 0.0667 0.8004 18.262
Feb 28, 2017 0.0667 0.0667 0.8004 18.280
Jan 31, 2017 0.0667 0.0667 0.8004 17.656
Dec 30, 2016 0.0667 0.0667 0.8004 17.515
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

Portfolio Manager(s)

First Asset Investment Management Inc. - Lee Goldman

First Asset Management Inc.

Start Date: November, 2015

Fund Return: 10.19%

View fund manager performance report