• NAV
    23.18
  • TODAY'S CHANGE (%)
    Trending Down-0.23 (-0.98%)
  • Investment Style
    ---
  • 52 Week Range
    Low 20.21
    High 24.16
  • Distribution Yield
    1.08%
  • MER
    2.50
  • AUM
    81.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 176 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20212.66%1.65%
November 20212.44%1.50%
October 20212.57%1.51%
September 20212.37%1.40%
August 20212.46%1.51%
July 20212.37%1.45%
June 20212.25%1.34%
May 20212.11%1.25%
April 20212.02%1.23%
March 20211.92%1.14%
February 20211.77%1.07%
January 20211.74%1.03%
December 20201.75%1.04%
November 20201.74%1.03%
October 20201.46%0.87%
September 20201.53%0.92%
August 20201.54%0.93%
July 20201.55%0.94%
June 20201.50%0.89%
May 20201.42%0.87%
April 20201.45%0.86%
March 20201.28%0.76%
February 20201.95%1.16%
January 20202.03%1.27%
December 20191.92%1.20%
November 20191.98%1.24%
October 20191.92%1.22%
September 20191.92%1.19%
August 20191.85%1.15%
July 20191.79%1.09%
June 20191.73%1.06%
May 20191.71%1.07%
April 20191.69%1.06%
March 20191.74%1.08%
February 20191.66%1.00%
January 20191.58%0.97%
December 20181.44%0.84%
November 20181.52%0.91%
October 20181.48%0.85%
September 20181.53%0.90%
August 20181.54%0.94%
July 20181.50%0.91%
June 20181.48%0.91%
May 20181.46%0.87%
April 20181.38%0.82%
March 20181.36%0.81%
February 20181.33%0.76%
January 20181.37%0.81%
December 20171.37%0.83%
November 20171.35%0.84%
October 20171.32%0.80%
September 20171.28%0.76%
August 20171.28%0.76%
July 20171.25%0.75%
June 20171.31%0.78%
May 20171.33%0.83%
April 20171.31%0.83%
March 20171.27%0.77%
February 20171.27%0.79%
January 20171.27%0.71%
December 20161.16%0.75%
November 20161.10%0.70%
October 20161.10%0.73%
September 20161.15%0.79%
August 20161.16%0.81%
July 20161.21%0.86%
June 20161.15%0.77%
May 20161.07%0.74%
April 20161.02%0.68%
March 20160.99%0.73%
February 20160.89%0.64%
January 20160.84%0.68%
December 20150.87%0.73%
November 20150.92%0.69%
October 20150.92%0.70%
September 20150.88%0.64%
August 20150.83%0.61%
July 20150.83%0.68%
June 20150.82%0.59%
May 20150.83%0.64%
April 20150.88%0.63%
March 20150.88%0.70%
February 20150.88%0.68%
January 20150.84%0.70%
December 20140.74%0.52%
November 20140.77%0.50%
October 20140.75%0.48%
September 20140.69%0.39%
August 20140.73%0.43%
July 20140.67%0.41%
June 20140.69%0.39%
May 20140.65%0.39%
April 20140.63%0.36%
March 20140.62%0.34%
February 20140.62%0.34%
January 20140.56%0.29%
December 20130.55%0.24%
November 20130.53%0.24%
October 20130.53%0.26%
September 20130.50%0.21%
August 20130.42%0.17%
July 20130.43%0.20%
June 20130.46%0.22%
May 20130.54%0.24%
April 20130.57%0.30%
March 20130.53%0.24%
February 20130.54%0.23%
January 20130.53%0.20%
December 20120.50%0.17%
November 20120.45%0.13%
October 20120.47%0.13%
September 20120.47%0.11%
August 20120.46%0.10%
July 20120.45%0.10%
June 20120.40%0.09%
May 20120.38%0.04%
April 20120.38%0.07%
March 20120.33%0.05%
February 20120.32%0.03%
January 20120.27%0.02%
December 20110.21%-0.04%
November 20110.19%-0.04%
October 20110.14%-0.02%
September 20110.11%-0.08%
August 20110.11%-0.02%
July 20110.12%0.02%
June 20110.13%0.03%
May 20110.13%0.06%
April 20110.12%0.03%
March 20110.11%0.01%
February 20110.07%0.02%
January 20110.03%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-5.81%
---
-6.86%
2019
+19.90%
---
+19.48%
2018
+2.59%
---
+0.70%
2017
+10.11%
---
+5.40%
2016
+15.20%
---
+1.02%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-01-21
No data available
Fund Profile
Best Fit Index
S&P/TSX Capped REIT TR USD
Category
Sponsor
First Asset Investment Management Inc
Inception
June 7, 2010
As of ---

The Fund’s 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.

Holding Details
Total Net Assets$61.9M
Annual Portfolio Turnover20.41%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
4 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.50%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 176 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 176 Funds
5 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 176 Funds
10 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 176 Funds
As of 2021-12-31

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

First Asset Investment Management Inc
95 Wellington St. West, Suite 1400
Toronto ON Canada M5J 2N7
Tel: +1 416 3622929
Fax: 416 362 2199
Portfolio Manager since June 07, 2010
Lee Goldman