Prices

Performance

Exchange Traded Funds

Mutual Funds

Closed-end Funds

We pride ourselves on developing innovative Exchange Traded Funds (ETFs) to meet the needs of advisors seeking better risk-adjusted returns for portfolio construction. Our established and growing suite of equity and fixed income ETFs aim to replicate indices from leading providers such as Morningstar and DEX Provincial Bond Index, as well as creating our own unique proprietary solutions. They are available in both common and advisor series.

One of Canada's fastest growing investment management firms, First Asset is focused on Canadian investment advisors. By taking a responsive, transparent and collaborative approach, First Asset strives to deliver solutions that enable advisors to deliver superior risk-adjusted returns to their clients.

One of Canada's fastest growing investment management firms, First Asset is focused on Canadian investment advisors. By taking a responsive, transparent and collaborative approach, First Asset strives to deliver solutions that enable advisors to deliver superior risk-adjusted returns to their clients.

Exchange Traded Funds As at 15 Apr 2014
Fund Ticker Market price Net Asset Value (NAV)
Closing price 1 day $ change 1 day % change NAV 1 day $ change 1 day % change
EQUITY STRATEGIES
Built from MSCI Indices
First Asset MSCI Canada Low Risk Weighted ETF RWC
RWC.A
$10.18
$10.00
-
-
-
-
$10.38
$10.37
$0.02
$0.02
0.17%
0.16%
First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged) RWE
RWE.A
$20.81
$20.72
$-0.01
-
-0.05%
-
$20.79
$20.76
$-0.04
$-0.04
-0.21%
-0.21%
First Asset MSCI Europe Low Risk Weighted ETF (Unhedged) RWE.B
RWE.D
$21.01
$21.35
$0.01
-
0.05%
-
$21.00
$20.97
$-0.01
$-0.01
-0.04%
-0.05%
First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged) RWU
RWU.A
$10.74
$10.00
-
-
-
-
$10.81
$10.80
$0.08
$0.08
0.75%
0.74%
First Asset MSCI USA Low Risk Weighted ETF (Unhedged) RWU.B
RWU.D
$10.00
$10.00
-
-
-
-
$10.67
$10.66
$0.10
$0.10
0.92%
0.92%
First Asset MSCI World Low Risk Weighted ETF (CAD Hedged) RWW
RWW.A
$20.74
$20.72
-
-
-
-
$20.83
$20.81
$0.08
$0.08
0.38%
0.38%
First Asset MSCI World Low Risk Weighted ETF (Unhedged) RWW.B
RWW.D
$20.85
$20.00
-
-
-
-
$20.91
$20.88
$0.10
$0.10
0.49%
0.48%
Built from Morningstar® Indexes
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM
DXM.A
$11.29
$11.23
$0.03
-
0.27%
-
$11.28
$11.26
$0.03
$0.03
0.27%
0.27%
First Asset Morningstar Canada Momentum Index ETF WXM
WXM.A
$14.14
$13.87
$0.25
-
1.80%
-
$13.92
$13.85
$0.05
$0.05
0.38%
0.37%
First Asset Morningstar Canada Value Index ETF FXM
FXM.A
$14.85
$14.74
$0.05
$0.01
0.34%
0.07%
$14.84
$14.77
$0.05
$0.05
0.33%
0.33%
First Asset Morningstar National Bank Québec Index ETF QXM
QXM.A
$13.87
$13.94
$-0.09
-
-0.64%
-
$13.91
$13.85
$0.06
$0.06
0.42%
0.42%
First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) UXM
UXM.A
$12.40
$12.40
$0.07
-
0.57%
-
$12.41
$12.36
$0.09
$0.09
0.73%
0.73%
First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged) UXM.B
UXM.D
$11.30
$11.47
-
-
-
-
$11.43
$11.42
$0.11
$0.10
0.93%
0.93%
First Asset Morningstar US Momentum Index ETF (CAD Hedged) YXM
YXM.A
$10.68
$10.64
$0.05
$-0.17
0.47%
-1.57%
$10.68
$10.64
$0.04
$0.04
0.40%
0.40%
First Asset Morningstar US Momentum Index ETF (Unhedged) YXM.B
YXM.D
$11.26
$11.26
$0.07
$0.09
0.63%
0.81%
$11.28
$11.24
$0.07
$0.07
0.61%
0.61%
First Asset Morningstar US Value Index ETF (CAD Hedged) XXM
XXM.A
$11.53
$11.70
$0.13
-
1.14%
-
$11.51
$11.51
$0.08
$0.08
0.68%
0.68%
First Asset Morningstar US Value Index ETF (Unhedged) XXM.B
XXM.D
$12.07
$12.12
$0.02
$0.10
0.17%
0.83%
$12.16
$12.16
$0.11
$0.11
0.88%
0.88%
Covered call strategies
First Asset Can-60 Covered Call ETF LXF
LXF.A
$8.15
$8.41
$-0.01
-
-0.12%
-
$8.15
$8.15
$0.01
$0.01
0.14%
0.14%
First Asset Can-Energy Covered Call ETF OXF
OXF.A
$7.21
$6.91
$-0.02
-
-0.28%
-
$7.21
$7.25
-
-
0.05%
0.05%
First Asset Can-Financials Covered Call ETF FXF
FXF.A
$10.28
$10.43
-
-
-
-
$10.28
$10.26
-
-
0.01%
0.01%
First Asset Can-Materials Covered Call ETF MXF
MXF.A
$4.71
$4.88
$-0.08
-
-1.67%
-
$4.75
$4.77
$-0.06
$-0.06
-1.18%
-1.18%
First Asset Tech Giants Covered Call ETF (CAD Hedged) TXF
TXF.A
$11.51
$11.21
$0.15
$-0.21
1.32%
-1.84%
$11.49
$11.46
$0.09
$0.09
0.83%
0.83%
FIXED INCOME STRATEGIES
Built from DEX® Indices
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF BXF
BXF.A
$10.07
-
-
-
-
-
$10.05
$10.04
$0.01
$0.01
0.07%
0.07%
First Asset DEX All Canada Bond Barbell Index ETF AXF
AXF.A
$9.55
$9.89
-
-
-
-
$9.58
$9.57
$0.01
$0.01
0.13%
0.13%
First Asset DEX Corporate Bond Barbell Index ETF KXF
KXF.A
$9.83
$9.73
-
-
-
-
$9.77
$9.76
-
-
0.04%
0.04%
First Asset DEX Government Bond Barbell Index ETF GXF
GXF.A
$9.54
$9.53
-
-
-
-
$9.55
$9.54
$0.02
$0.02
0.17%
0.17%
First Asset DEX Provincial Bond Index ETF PXF
PXF.A
$9.61
$9.61
$0.03
-
0.31%
-
$9.63
$9.62
$0.02
$0.02
0.26%
0.25%
Built from Morningstar® Indexes
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM
EXM.A
$9.48
$9.27
-
-
-
-
$9.41
$9.40
$-0.01
$-0.01
-0.14%
-0.14%
Convertible bond strategies
First Asset Canadian Convertible Bond ETF CXF
CXF.A
$9.68
$9.79
-
-
-
-
$9.64
$9.63
$-0.03
$-0.03
-0.32%
-0.32%

 

Mutual Funds As at 15 Apr 2014
Fund Class |
Fund code
NAV 1 day $ change 1 day % change
 
First Asset Canadian Convertible Bond Fund A
F
$11.23
$11.91
$-0.01
$-0.01
-0.12%
-0.11%
First Asset Canadian Dividend Opportunity Fund A
F
$11.41
$10.99
$0.02
$0.02
0.19%
0.20%
First Asset Canadian Dividend Opportunity Fund II A
$10.32
$0.02
0.22%
First Asset Canadian Energy Convertible Debenture Fund A
F
$8.49
$9.48
$0.02
$0.02
0.24%
0.24%
First Asset Global Dividend Fund A
F
A1
F1
$10.30
$10.42
$10.97
$11.12
$0.02
$0.02
$0.03
$0.04
0.17%
0.15%
0.31%
0.32%
First Asset REIT Income Fund A
F
$14.79
$15.53
$0.04
$0.04
0.25%
0.26%
First Asset Resource Fund TDK100
$11.691
$0.05
0.43%
First Asset Utility Plus Fund A
F
$12.00
$12.46
$0.02
$0.02
0.13%
0.13%
First Asset Canadian Convertible Debenture Fund ** FAF1003
$10.19
$-0.01
-0.09%
** The Fund is currently not open for new purchases
1 As at 2014-04-14

 

Closed-end Funds As at 15 Apr 2014
Fund Ticker Market price Net Asset Value (NAV)
Closing price 1 day $ change 1 day % change NAV 1 day $ change 1 day % changeCash Distributions SI NAV + Distributions
 
Can-60 Income Corp. CSY
$7.98
$0.02
0.25%
$8.30
$0.01
0.15%
$2.24
$10.54
Can-Financials Income Corp. FIC
$8.84
-
-
$9.09
-
0.02%
$2.01
$11.09
CanBanc 8 Income Corp. CBF
$10.18
-
-
$10.45
$0.01
0.13%
$0.77
$11.22
CanBanc Income Corp. CIC
$10.47
$0.03
0.29%
$10.88
$0.01
0.09%
$2.55
$13.43
First Asset Canadian REIT Income Fund RIT.UN
$12.35
$0.05
0.41%
$12.73
$0.04
0.31%
$7.07
$19.80
First Asset Energy & Resource Fund TRF.UN
$22.28
-
-
$24.06
$0.04
0.17%
$2.39
$26.45
First Asset Morningstar U.S. Consumer Defensive Index Fund UCD.UN
$9.20
$0.02
0.22%
$9.61
$0.03
0.35%
$0.62
$10.23
First Asset Pipes & Power Income Fund EWP.UN
$9.24
$0.18
1.99%
$9.42
-
0.05%
$4.50
$13.92
First Asset U.S. & Canada LifeCo Income Fund ULC.UN
$9.87
$-0.01
-0.10%
$10.01
$0.07
0.73%
$0.40
$10.40
JFT Strategies Fund JFS.UN
Class F
$12.35
-
-
-
$11.93
$12.31
$-0.01
$-0.01
-0.07%
-0.07%
-
-
$11.93
$12.31
Preferred Share Investment Trust PSF.UN
$9.57
$-0.01
-0.10%
$10.02
$-0.01
-0.12%
$3.81
$13.84
Triax Diversified High-Yield Trust TRH.UN
$9.72
-
-
$9.98
$0.01
0.10%
$16.42
$26.40
Dual trust structure
Canadian Advantaged Convertibles Fund ADC.UN
$8.82
-
-
$9.04
$-0.03
-0.37%
$1.95
$10.99
First Asset Diversified Convertible Debenture Fund DCD.UN
$16.03
$0.12
0.75%
$16.19
$-0.03
-0.18%
$8.40
$24.59
First Asset Yield Opportunity Trust FAY.UN
FAY.U
$13.16
$4.63
$0.06
-
0.46%
-
$13.26
$4.90
$0.01
-
0.10%
0.09%
$18.52
$3.34
$31.77
$8.25
North American Advantaged Convertibles Fund NCD.UN
$8.57
-
-
$8.89
-
-0.03%
$1.43
$10.32
Split share corporations/trusts
First Asset CanBanc Split Corp. CBU
CBU.PR.A
$30.26
$12.23
$0.06
-
0.20%
-
$34.88
$10
$0.0463
-
0.10%
-
$3.05
$3.50
$37.92
$13.50
Utility Split Trust UST.UN
UST.PR.B
$15.60
$12.30
$0.20
$0.20
1.30%
1.65%
$18.19
$10
$0.0372
-
0.13%
-
$5.31
$1.20
$23.50
$11.20

 

Exchange Traded Funds As at 31 Mar 2014
Fund Ticker Inception date
(dd/mm/yy)
1 Mo %3 Mo %6 Mo %1 Yr %3 Yr %5 Yr %10 Yr %SI %
EQUITY STRATEGIES
Built from MSCI Indices
First Asset MSCI Canada Low Risk Weighted ETF RWC 12/02/14
--------
First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged) RWE 05/02/14
--------
First Asset MSCI Europe Low Risk Weighted ETF (Unhedged) RWE.B 05/02/14
--------
First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged) RWU 05/02/14
--------
First Asset MSCI USA Low Risk Weighted ETF (Unhedged) RWU.B 05/02/14
--------
First Asset MSCI World Low Risk Weighted ETF (CAD Hedged) RWW 12/02/14
--------
First Asset MSCI World Low Risk Weighted ETF (Unhedged) RWW.B 12/02/14
--------
Built from Morningstar® Indexes
First Asset Morningstar Canada Dividend Target 30 Index ETF DXM 02/02/12
4.324.1911.7115.78---9.28
First Asset Morningstar Canada Momentum Index ETF WXM 13/02/12
0.245.1315.0222.27---19.54
First Asset Morningstar Canada Value Index ETF FXM 13/02/12
3.297.9213.2727.81---22.87
First Asset Morningstar National Bank Québec Index ETF QXM 02/02/12
-0.112.7112.6625.01---18.66
First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) UXM 02/02/12
1.764.6113.0418.51---14.92
First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged) UXM.B 16/10/13
--------
First Asset Morningstar US Momentum Index ETF (CAD Hedged) YXM 16/10/13
--------
First Asset Morningstar US Momentum Index ETF (Unhedged) YXM.B 16/10/13
--------
First Asset Morningstar US Value Index ETF (CAD Hedged) XXM 16/10/13
--------
First Asset Morningstar US Value Index ETF (Unhedged) XXM.B 16/10/13
--------
Covered call strategies
First Asset Can-60 Covered Call ETF LXF 30/05/11
-0.034.739.568.43---1.18
First Asset Can-Energy Covered Call ETF OXF 30/05/11
4.109.5412.0715.70----3.12
First Asset Can-Financials Covered Call ETF FXF 01/06/11
1.660.9510.6119.56---7.99
First Asset Can-Materials Covered Call ETF MXF 01/06/11
-6.925.924.16-9.74----13.20
First Asset Tech Giants Covered Call ETF (CAD Hedged) TXF 24/10/11
0.504.0614.1725.97---16.49
FIXED INCOME STRATEGIES
Built from DEX® Indices
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF BXF 05/06/13
--------
First Asset DEX All Canada Bond Barbell Index ETF AXF 04/07/12
-0.182.292.410.40---1.08
First Asset DEX Corporate Bond Barbell Index ETF KXF 04/07/12
0.032.793.131.49---2.45
First Asset DEX Government Bond Barbell Index ETF GXF 04/07/12
-0.282.042.08-0.03---0.50
First Asset DEX Provincial Bond Index ETF PXF 15/01/13
-0.513.033.30-0.26---0.51
Built from Morningstar® Indexes
First Asset Morningstar Emerging Markets Composite Bond Index ETF EXM 25/09/12
0.492.903.84-1.02----
Convertible bond strategies
First Asset Canadian Convertible Bond ETF CXF 01/06/11
1.064.274.904.00---3.74

 

Mutual Funds As at 31 Mar 2014
Fund Class |
Fund code
Inception date
(dd/mm/yy)
1 Mo %3 Mo %6 Mo %1 Yr %3 Yr %5 Yr %10 Yr %SI %
 
First Asset Canadian Convertible Bond Fund A
F
03/11/09
1.57
1.68
5.45
5.78
6.93
7.61
8.52
9.91
3.66
4.97
-
-
-
-
7.96
9.25
First Asset Canadian Dividend Opportunity Fund A
F
19/04/10
21/04/12
1.16
1.25
0.71
0.98
11.17
11.76
9.00
10.16
9.37
-
-
-
-
-
11.72
12.30
First Asset Canadian Dividend Opportunity Fund II A
17/02/12
-
-
-
-
-
-
-
-
First Asset Canadian Energy Convertible Debenture Fund A
F
15/01/10
1.08
1.18
5.44
5.74
1.14
1.59
2.20
3.25
-
-
-
-
-
-
0.80
3.28
First Asset Global Dividend Fund A
F
A1
F1
01/01/13
01/01/13
01/01/13
01/01/13
0.44
0.61
0.13
0.22
-0.48
-0.33
2.56
2.83
8.31
8.72
14.13
14.76
9.17
10.20
15.89
17.14
-
-
-
-
-
-
-
-
-
-
-
-
9.96
10.92
15.95
17.14
First Asset REIT Income Fund A
F
07/06/10
0.12
0.21
4.14
4.43
7.94
8.44
5.56
6.63
13.52
15.26
-
-
-
-
14.92
16.29
First Asset Resource Fund TDK100
03/01/01
1.33
11.10
14.96
10.63
-16.11
11.12
9.30
13.52
First Asset Utility Plus Fund A
F
11/01/11
3.37
3.46
5.47
5.76
16.12
16.74
13.71
14.90
10.74
11.92
-
-
-
-
11.52
12.68
First Asset Canadian Convertible Debenture Fund A
01/10/09
1.26
4.59
4.85
3.72
3.03
-
-
8.19

 

Closed-end Funds As at 31 Mar 2014
Fund Ticker Inception date
(dd/mm/yy)
1 Mo %3 Mo %6 Mo %1 Yr %3 Yr %5 Yr %10 Yr %SI %
 
Can-60 Income Corp. CSY
19/10/10
-0.14
4.16
8.62
7.50
1.42
-
-
3.97
Can-Financials Income Corp. FIC
18/02/11
1.66
0.92
10.29
19.16
7.39
-
-
7.26
CanBanc 8 Income Corp. CBF
19/12/12
1.89
2.74
10.35
17.86
-
-
-
15.59
CanBanc Income Corp. CIC
18/08/10
1.82
2.39
9.06
16.84
7.37
-
-
11.28
First Asset Canadian REIT Income Fund RIT.UN
15/11/04
0.64
4.72
8.48
2.11
9.19
20.08
-
10.49
First Asset Energy & Resource Fund TRF.UN
29/10/96
6.02
9.72
14.31
12.92
-2.93
5.15
5.85
0.54
First Asset Morningstar U.S. Consumer Defensive Index Fund UCD.UN
03/04/13
-
-
-
-
-
-
-
-
First Asset Pipes & Power Income Fund EWP.UN
17/02/05
4.48
8.89
16.85
13.55
9.68
15.82
-
6.37
First Asset U.S. & Canada LifeCo Income Fund ULC.UN
22/08/13
-
-
-
-
-
-
-
-
JFT Strategies Fund JFS.UN
Class F
18/05/12
0.04
-
3.16
-
10.74
-
18.25
-
-
-
-
-
-
-
13.20
-
Preferred Share Investment Trust PSF.UN
03/04/09
0.77
1.87
0.58
-3.08
0.57
-
-
6.91
Triax Diversified High-Yield Trust TRH.UN
20/02/97
-0.70
-0.20
-0.78
-4.03
-1.13
11.82
7.91
11.06
Dual trust structure
Canadian Advantaged Convertibles Fund ADC.UN
21/12/10
0.69
5.75
8.44
8.32
3.99
-
-
5.59
First Asset Diversified Convertible Debenture Fund DCD.UN
19/02/07
1.79
5.24
7.33
6.97
2.91
14.18
-
4.44
First Asset Yield Opportunity Trust FAY.UN
FAY.U
19/08/03
17/12/07
0.12
-0.25
2.77
2.82
6.59
5.55
6.86
4.84
5.52
5.03
11.82
13.57
3.53
-
4.42
4.76
North American Advantaged Convertibles Fund NCD.UN
29/04/11
1.05
4.79
6.78
9.99
-
-
-
3.76
Split share corporations/trusts
First Asset CanBanc Split Corp. CBU
CBU.PR.A
12/11/08
1.852.1210.0018.196.0717.83-15.13
Utility Split Trust UST.UN
UST.PR.B
16/11/06
3.977.9814.8312.3111.0217.18-8.35

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

EQUITY STRATEGIES
BUILT FROM MSCI INDICES
RWC - First Asset MSCI Canada Low Risk Weighted ETF pdf
RWE - First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged) pdf
RWE.B - First Asset MSCI Europe Low Risk Weighted ETF (Unhedged) pdf
RWU - First Asset MSCI USA Low Risk Weighted ETF (CAD Hedged) pdf
RWU.B - First Asset MSCI USA Low Risk Weighted ETF (Unhedged) pdf
RWW - First Asset MSCI World Low Risk Weighted ETF (CAD Hedged) pdf
RWW.B - First Asset MSCI World Low Risk Weighted ETF (Unhedged) pdf
BUILT FROM MORNINGSTAR® INDEXES
DXM - First Asset Morningstar Canada Dividend Target 30 Index ETF pdf
WXM - First Asset Morningstar Canada Momentum Index ETF pdf
FXM - First Asset Morningstar Canada Value Index ETF pdf
QXM - First Asset Morningstar National Bank Québec Index ETF pdf
UXM - First Asset Morningstar US Dividend Target 50 Index ETF (CAD Hedged) pdf
UXM.B - First Asset Morningstar US Dividend Target 50 Index ETF (Unhedged) pdf
YXM - First Asset Morningstar US Momentum Index ETF (CAD Hedged) pdf
YXM.B - First Asset Morningstar US Momentum Index ETF (Unhedged) pdf
XXM - First Asset Morningstar US Value Index ETF (CAD Hedged) pdf
XXM.B - First Asset Morningstar US Value Index ETF (Unhedged) pdf
COVERED CALL STRATEGIES
LXF - First Asset Can-60 Covered Call ETF pdf
OXF - First Asset Can-Energy Covered Call ETF pdf
FXF - First Asset Can-Financials Covered Call ETF pdf
MXF - First Asset Can-Materials Covered Call ETF pdf
TXF - First Asset Tech Giants Covered Call ETF (CAD Hedged) pdf
FIXED INCOME STRATEGIES
BUILT FROM DEX® INDICES
BXF - First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF pdf
AXF - First Asset DEX All Canada Bond Barbell Index ETF pdf
KXF - First Asset DEX Corporate Bond Barbell Index ETF pdf
GXF - First Asset DEX Government Bond Barbell Index ETF pdf
PXF - First Asset DEX Provincial Bond Index ETF pdf
BUILT FROM MORNINGSTAR® INDEXES
EXM - First Asset Morningstar Emerging Markets Composite Bond Index ETF pdf
CONVERTIBLE BOND STRATEGIES
CXF - First Asset Canadian Convertible Bond ETF pdf