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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.89% | 0.75% |
January 2024 | 0.91% | 0.73% |
December 2023 | 0.90% | 0.77% |
November 2023 | 0.74% | 0.66% |
October 2023 | 0.62% | 0.53% |
September 2023 | 0.73% | 0.59% |
August 2023 | 0.82% | 0.69% |
July 2023 | 0.88% | 0.71% |
June 2023 | 0.86% | 0.68% |
May 2023 | 0.84% | 0.66% |
April 2023 | 0.90% | 0.73% |
March 2023 | 0.90% | 0.71% |
February 2023 | 1.00% | 0.78% |
January 2023 | 1.02% | 0.81% |
December 2022 | 0.83% | 0.67% |
November 2022 | 0.89% | 0.73% |
October 2022 | 0.76% | 0.62% |
September 2022 | 0.73% | 0.60% |
August 2022 | 0.91% | 0.75% |
July 2022 | 1.00% | 0.83% |
June 2022 | 0.89% | 0.71% |
May 2022 | 1.12% | 0.86% |
April 2022 | 1.22% | 0.97% |
March 2022 | 1.34% | 1.03% |
February 2022 | 1.27% | 0.97% |
January 2022 | 1.24% | 1.01% |
December 2021 | 1.36% | 1.13% |
November 2021 | 1.21% | 1.01% |
October 2021 | 1.30% | 1.01% |
September 2021 | 1.17% | 0.92% |
August 2021 | 1.23% | 1.02% |
July 2021 | 1.17% | 0.97% |
June 2021 | 1.09% | 0.88% |
May 2021 | 1.00% | 0.81% |
April 2021 | 0.95% | 0.79% |
March 2021 | 0.88% | 0.72% |
February 2021 | 0.78% | 0.67% |
January 2021 | 0.76% | 0.63% |
December 2020 | 0.77% | 0.64% |
November 2020 | 0.76% | 0.63% |
October 2020 | 0.59% | 0.50% |
September 2020 | 0.63% | 0.54% |
August 2020 | 0.63% | 0.55% |
July 2020 | 0.64% | 0.56% |
June 2020 | 0.61% | 0.52% |
May 2020 | 0.56% | 0.50% |
April 2020 | 0.57% | 0.50% |
March 2020 | 0.47% | 0.42% |
February 2020 | 0.90% | 0.74% |
January 2020 | 0.95% | 0.83% |
December 2019 | 0.88% | 0.77% |
November 2019 | 0.92% | 0.80% |
October 2019 | 0.88% | 0.78% |
September 2019 | 0.88% | 0.76% |
August 2019 | 0.84% | 0.73% |
July 2019 | 0.80% | 0.68% |
June 2019 | 0.76% | 0.65% |
May 2019 | 0.75% | 0.66% |
April 2019 | 0.73% | 0.65% |
March 2019 | 0.76% | 0.67% |
February 2019 | 0.72% | 0.60% |
January 2019 | 0.66% | 0.58% |
December 2018 | 0.57% | 0.48% |
November 2018 | 0.62% | 0.54% |
October 2018 | 0.60% | 0.49% |
September 2018 | 0.63% | 0.53% |
August 2018 | 0.63% | 0.56% |
July 2018 | 0.61% | 0.54% |
June 2018 | 0.59% | 0.53% |
May 2018 | 0.58% | 0.50% |
April 2018 | 0.53% | 0.47% |
March 2018 | 0.52% | 0.45% |
February 2018 | 0.50% | 0.42% |
January 2018 | 0.53% | 0.45% |
December 2017 | 0.53% | 0.47% |
November 2017 | 0.51% | 0.48% |
October 2017 | 0.49% | 0.44% |
September 2017 | 0.47% | 0.41% |
August 2017 | 0.47% | 0.42% |
July 2017 | 0.45% | 0.41% |
June 2017 | 0.48% | 0.43% |
May 2017 | 0.50% | 0.47% |
April 2017 | 0.48% | 0.47% |
March 2017 | 0.46% | 0.42% |
February 2017 | 0.46% | 0.43% |
January 2017 | 0.46% | 0.37% |
December 2016 | 0.39% | 0.40% |
November 2016 | 0.35% | 0.36% |
October 2016 | 0.35% | 0.39% |
September 2016 | 0.38% | 0.44% |
August 2016 | 0.39% | 0.46% |
July 2016 | 0.42% | 0.49% |
June 2016 | 0.38% | 0.42% |
May 2016 | 0.33% | 0.40% |
April 2016 | 0.30% | 0.35% |
March 2016 | 0.28% | 0.39% |
February 2016 | 0.21% | 0.32% |
January 2016 | 0.18% | 0.35% |
December 2015 | 0.20% | 0.39% |
November 2015 | 0.24% | 0.35% |
October 2015 | 0.24% | 0.36% |
September 2015 | 0.21% | 0.32% |
August 2015 | 0.18% | 0.29% |
July 2015 | 0.18% | 0.35% |
June 2015 | 0.17% | 0.28% |
May 2015 | 0.18% | 0.32% |
April 2015 | 0.21% | 0.31% |
March 2015 | 0.21% | 0.37% |
February 2015 | 0.21% | 0.35% |
January 2015 | 0.18% | 0.37% |
December 2014 | 0.12% | 0.22% |
November 2014 | 0.14% | 0.21% |
October 2014 | 0.13% | 0.19% |
September 2014 | 0.09% | 0.12% |
August 2014 | 0.11% | 0.15% |
July 2014 | 0.08% | 0.13% |
June 2014 | 0.09% | 0.12% |
May 2014 | 0.06% | 0.12% |
April 2014 | 0.05% | 0.09% |
March 2014 | 0.04% | 0.07% |
February 2014 | 0.04% | 0.07% |
January 2014 | 0.01% | 0.03% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +3.47% | +15.07% | +6.09% |
2022 | -22.12% | -8.23% | -21.91% |
2021 | +33.05% | +10.32% | +29.81% |
2020 | -5.81% | +5.92% | -6.86% |
2019 | +19.90% | +15.85% | +19.48% |
No data available |
No data available |
No data available |
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | First Asset Investment Management Inc |
Inception | June 7, 2010 |
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 (“REITsâ€), equity securities of corporations carrying on business in the real estate sector and debt or convertible debt issued by REITs and real estate corporations.
Total Net Assets | $33.7M |
---|---|
Annual Portfolio Turnover | 18.99% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.00% |
Actual Mgmt. Expense Ratio (MER) | 2.47% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.