First Asset Morningstar U.S. Consumer Defensive Index Fund

Investment Objectives

First Asset Morningstar U.S. Consumer Defensive Index Fund (the "Fund") is a closed-end investment fund established under the laws of the Province of Ontario which proposes to issue transferable units of the Fund (the "Units") at a price of $10.00 per Unit (the "Offering").

The Fund's investment objectives are to provide holders of Units (the "Holders") with:

  • the opportunity for capital appreciation; and
  • monthly cash distributions.

The Fund has been created to invest in a portfolio (the "Portfolio") that is designed to replicate, to the extent possible, the performance of the Morningstar® Consumer Defensive IndexTM (the "Index"), net of expenses.

The Portfolio will invest in the securities of the issuers comprising the Index in the same proportion as these constituents represent in the Index and accordingly the composition of the Portfolio will vary from time to time based on the composition of the Index. The Index is comprised of highly liquid, U.S. domiciled companies that trade on one of the three major U.S. exchanges and that are engaged in the manufacturing of food, beverages, household and personal products, packaging, or tobacco and also includes companies that provide services such as education and training services.

 1m3m6mYTD1y2y3ySI
UCD.UN -0.51%4.80%2.84%4.80%4.57%4.52%8.42%8.77%
Benchmark0.12%6.07%10.12%6.07%17.19%9.20%10.37%13.44%
As at: 31 Mar 2017 - Benchmark: S&P 500 Index (CAD Hedged) (Total Return)

 

Sector Breakdown

As at 31 March 2017

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.

Top holdings

 % Weighting
PROCTER + GAMBLE CO/THE11.20%
PHILIP MORRIS INTERNATIONAL8.54%
COCA COLA CO/THE8.00%
PEPSICO INC7.78%
ALTRIA GROUP INC6.75%
WAL MART STORES INC5.29%
COSTCO WHOLESALE CORP3.60%
WALGREENS BOOTS ALLIANCE INC3.45%
MONDELEZ INTERNATIONAL INC A3.21%
COLGATE PALMOLIVE CO3.15%
Total60.96%

As at 31 March 2017
* Holdings are subject to change

Distributions

Distribution details (.csv)
UCD.UNTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.78163$2.78163-----$2.55683--
2017 +$0.22480$0.22480--------
28-Apr$0.05620$0.05620--------
31-Mar$0.05620$0.05620--------
28-Feb$0.05620$0.05620--------
31-Jan$0.05620$0.05620--------
2016 +$0.69360$0.69360-----$0.69360--
30-Dec$0.05780$0.05780-----$0.05780--
30-Nov$0.05780$0.05780-----$0.05780--
31-Oct$0.05780$0.05780-----$0.05780--
30-Sep$0.05780$0.05780-----$0.05780--
31-Aug$0.05780$0.05780-----$0.05780--
29-Jul$0.05780$0.05780-----$0.05780--
30-Jun$0.05780$0.05780-----$0.05780--
31-May$0.05780$0.05780-----$0.05780--
29-Apr$0.05780$0.05780-----$0.05780--
31-Mar$0.05780$0.05780-----$0.05780--
29-Feb$0.05780$0.05780-----$0.05780--
29-Jan$0.05780$0.05780-----$0.05780--
2015 +$0.73440$0.73440-----$0.73440--
31-Dec$0.06120$0.06120-----$0.06120--
30-Nov$0.06120$0.06120-----$0.06120--
30-Oct$0.06120$0.06120-----$0.06120--
30-Sep$0.06120$0.06120-----$0.06120--
31-Aug$0.06120$0.06120-----$0.06120--
31-Jul$0.06120$0.06120-----$0.06120--
30-Jun$0.06120$0.06120-----$0.06120--
29-May$0.06120$0.06120-----$0.06120--
30-Apr$0.06120$0.06120-----$0.06120--
31-Mar$0.06120$0.06120-----$0.06120--
27-Feb$0.06120$0.06120-----$0.06120--
30-Jan$0.06120$0.06120-----$0.06120--
2014 +$0.68280$0.68280-----$0.68280--
31-Dec$0.05690$0.05690-----$0.05690--
28-Nov$0.05690$0.05690-----$0.05690--
31-Oct$0.05690$0.05690-----$0.05690--
30-Sep$0.05690$0.05690-----$0.05690--
29-Aug$0.05690$0.05690-----$0.05690--
31-Jul$0.05690$0.05690-----$0.05690--
30-Jun$0.05690$0.05690-----$0.05690--
30-May$0.05690$0.05690-----$0.05690--
30-Apr$0.05690$0.05690-----$0.05690--
31-Mar$0.05690$0.05690-----$0.05690--
28-Feb$0.05690$0.05690-----$0.05690--
31-Jan$0.05690$0.05690-----$0.05690--
2013 +$0.44603$0.44603-----$0.44603--
31-Dec$0.05000$0.05000-----$0.05000--
29-Nov$0.05000$0.05000-----$0.05000--
31-Oct$0.05000$0.05000-----$0.05000--
30-Sep$0.05000$0.05000-----$0.05000--
30-Aug$0.05000$0.05000-----$0.05000--
31-Jul$0.05000$0.05000-----$0.05000--
28-Jun$0.05000$0.05000-----$0.05000--
31-May$0.09603$0.09603-----$0.09603--

News

11 Apr 2016 First Asset Opens the Market First Asset
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
22 May 2013 First Asset Distribution Press Release Marketwired

Documents

30 Jun, 2016 | Proxy Voting Record

30 Jun, 2015 | Proxy Voting Record

30 Jun, 2014 | Proxy Voting Record

30 Jun, 2013 | Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of First Asset Morningstar U.S. Consumer Defensive Index Fund please click here