CI First Asset MSCI International Low Risk Weighted ETF (CAD Hedged)

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    • Array ( [0] => Array ( [id] => 8306 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces March 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-16 00:00:00 [related_img] => ) [1] => Array ( [id] => 8055 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une confirmation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-31 00:00:00 [related_img] => ) [2] => Array ( [id] => 8025 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-14 00:00:00 [related_img] => ) [3] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [4] => Array ( [id] => 7896 [articleType] => 4 [articleTitle] => Capitalizing on the Volatility Factor [articleTitle_f] => Capitaliser sur le facteur de volatilité [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Positioning Piece [articleAuthor_f] => Pièce de positionnement [articleComPub] => [articleURL] => https://ci-arena.com/od/f486ddf5 [articleURL_f] => https://ci-arena.com/od/4b6778fc [pubDate] => 2020-11-02 00:00:00 [related_img] => CapitalizingOnTheVolatilityFactor.jpg ) [5] => Array ( [id] => 7686 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces September 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-15 00:00:00 [related_img] => ) [6] => Array ( [id] => 7546 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces June 2020 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-15 00:00:00 [related_img] => ) [7] => Array ( [id] => 7416 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce March 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de mars 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-16 00:00:00 [related_img] => ) [8] => Array ( [id] => 7176 [articleType] => 0 [articleTitle] => Confirmed 2019 Annual Special Distributions For CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles 2019 confirmées pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-31 00:00:00 [related_img] => ) [9] => Array ( [id] => 7146 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce December 2019 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de décembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-12 00:00:00 [related_img] => ) [10] => Array ( [id] => 7136 [articleType] => 0 [articleTitle] => Estimated 2019 Annual Special Distributions for CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles estimatives 2019 pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-06 00:00:00 [related_img] => ) [11] => Array ( [id] => 7086 [articleType] => 0 [articleTitle] => CI Financial to acquire WisdomTree's Canadian ETF business [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-07 00:00:00 [related_img] => ) [12] => Array ( [id] => 7006 [articleType] => 0 [articleTitle] => CI First Asset ETFs announce September 2019 distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-09-13 00:00:00 [related_img] => ) [13] => Array ( [id] => 6826 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-06-13 00:00:00 [related_img] => ) [14] => Array ( [id] => 6796 [articleType] => 0 [articleTitle] => First Asset ETFs to be Rebranded as CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [15] => Array ( [id] => 6766 [articleType] => 0 [articleTitle] => First Asset ETFs March 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-03-14 00:00:00 [related_img] => ) [16] => Array ( [id] => 6666 [articleType] => 0 [articleTitle] => Confirmed 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-31 00:00:00 [related_img] => ) [17] => Array ( [id] => 6656 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-12 00:00:00 [related_img] => ) [18] => Array ( [id] => 6636 [articleType] => 0 [articleTitle] => Estimated 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-07 00:00:00 [related_img] => ) [19] => Array ( [id] => 6496 [articleType] => 0 [articleTitle] => First Asset ETFs Announce September 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-13 00:00:00 [related_img] => ) [20] => Array ( [id] => 6366 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-06-14 00:00:00 [related_img] => ) [21] => Array ( [id] => 6256 [articleType] => 1 [articleTitle] => Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Patricia Chisholm [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.investmentexecutive.com/in-depth_/magazines/talking-about-etfs/ [articleURL_f] => [pubDate] => 2018-05-02 00:00:00 [related_img] => ) [22] => Array ( [id] => 5606 [articleType] => 0 [articleTitle] => First Asset ETFs March 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-03-14 00:00:00 [related_img] => ) [23] => Array ( [id] => 5455 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-15 00:00:00 [related_img] => ) [24] => Array ( [id] => 5263 [articleType] => 0 [articleTitle] => NEW: First Asset MSCI International Low Risk Weighted ETF [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-08-25 00:00:00 [related_img] => ) ) 1
  • Insights
 Fund Profile  Methodology   Prospectus      

Fund Overview

The Fund has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Risk Weighted Top 175 Index (CAD Hedged) (the "Index"), net of expenses. The Index is based on a traditional market capitalization weighted parent index, the MSCI EAFE Index, which includes large and mid-capitalization stocks. Constructed using a simple, but effective and transparent process, each security of the parent index is reweighted so that stocks with lower risk are given higher index weights. The final constituents of the Index are determined by ranking these security level risk weights and taking the top 175 subset securities. The Index seeks to emphasize stocks with lower historical return variance and tends to have a bias towards lower size and lower risk stocks. Historically, the Index has exhibited lower realized volatility in comparison to its parent index, while maintaining reasonable liquidity and capacity. The Index is hedged to the Canadian dollar by notionally "selling" each foreign currency forward at the one-month forward exchange rate at the end of each month. The investment strategy of the Fund is to invest in and hold the constituent securities of the Index. It is intended that, except as described in the prospectus, at all times at least 90% of the foreign currency denominated assets held by the Fundattributable to the Units will be hedged back to the Canadian dollar.

Investor suitability
For those who:

  • want international equity exposure on a CAD hedged basis
  • are primarily focused on risk mitigation
  • want to receive regular quarterly cash flows (if any)
  • Can tolerate low to medium risk.

Performance

 1m3m6mYTD1y2y3ySI
RWX 6.00%3.46%8.52%3.46%14.57%1.27%3.67%3.31%
Benchmark5.20%7.59%19.91%7.59%36.81%9.68%7.71%7.20%
As at: 31 Mar 2021 - Benchmark: MSCI EAFE NR Index

 

Historical NAVs

Sector Breakdown

As at February 28, 2021

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.


The MSCI EAFE Index (Europe, Australasia and the Far East) is an equity index which captures large and mid cap representation across Developed Markets countries in Europe, Australasia and the Far East. With 901 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of certain Eastern and European Developed Markets.

Key Facts

Index Characteristics

Number of Securities174
Price/Earnings Ratio18.79
Price/Book Ratio1.59
As at 28 Feb, 2021

Index Risk Return Measures

Time period: 12/31/1998 to 02/28/2021 Index Benchmark
Return (% annualized)7.474.21
Std Dev9.4214.26
Beta0.541.00
Sharpe0.590.21
Sortino Ratio0.810.29
Up Capture64.70100.00
Down Capture39.11100.00
As at 28 Feb, 2021
Index: MSCI EAFE Risk Weighted Top 175 Index
Benchmark: MSCI EAFE NR Index (CAD Hedged)

Number of securities: 174

Asset Allocation

Security Type%
Foreign Stock99.01%
Preferred Stock0.54%
Currency Security0.45%

Holdings

NameSecurity TypeISINTicker %
HK ELECTRIC INVESTMENTS & HK E Foreign StockHK0000179108 2638 HK 1.79
CHOCOLADEFABRIKEN LINDT & SPRU Foreign StockCH0010570767 LISP SE 1.62
UNILEVER PLC Foreign StockGB00B10RZP78 ULVR LN 1.17
CLP HOLDINGS LTD Foreign StockHK0002007356 2 HK 1.01
NESTLE SA Foreign StockCH0038863350 NESN SW 0.99
POWER ASSETS HOLDINGS LTD Foreign StockHK0006000050 6 HK 0.90
HONG KONG & CHINA GAS CO LTD Foreign StockHK0003000038 3 HK 0.90
WOOLWORTHS GROUP LTD Foreign StockAU000000WOW2 WOW AU 0.89
MTR CORP LTD Foreign StockHK0066009694 66 HK 0.86
ASX LTD Foreign StockAU000000ASX7 ASX AU 0.85
GIVAUDAN SA Foreign StockCH0010645932 GIVN SW 0.83
ORKLA ASA Foreign StockNO0003733800 ORK NO 0.82
BANQUE CANTONALE VAUDOISE Foreign StockCH0531751755 BCVN SW 0.82
HKT TRUST & HKT LTD Foreign StockHK0000093390 6823 HK 0.81
AUSNET SERVICES Foreign StockAU000000AST5 AST AU 0.81
SWISSCOM AG Foreign StockCH0008742519 SCMN SW 0.78
SINGAPORE EXCHANGE LTD Foreign StockSG1J26887955 SGX SP 0.78
KUEHNE + NAGEL INTERNATIONAL A Foreign StockCH0025238863 KNIN SW 0.76
ADMIRAL GROUP PLC Foreign StockGB00B02J6398 ADM LN 0.76
CRODA INTERNATIONAL PLC Foreign StockGB00BJFFLV09 CRDA LN 0.76
SWISS PRIME SITE AG Foreign StockCH0008038389 SPSN SW 0.75
CHUGOKU ELECTRIC POWER CO INC/ Foreign StockJP3522200009 9504 JP 0.75
SEGRO PLC Foreign StockGB00B5ZN1N88 SGRO LN 0.70
BANK LEUMI LE-ISRAEL BM Foreign StockIL0006046119 LUMI IT 0.69
TELENOR ASA Foreign StockNO0010063308 TEL NO 0.69
SINGAPORE TELECOMMUNICATIONS L Foreign StockSG1T75931496 ST SP 0.69
OVERSEA-CHINESE BANKING CORP L Foreign StockSG1S04926220 OCBC SP 0.68
WESFARMERS LTD Foreign StockAU000000WES1 WES AU 0.67
WM MORRISON SUPERMARKETS PLC Foreign StockGB0006043169 MRW LN 0.66
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.65
PCCW LTD Foreign StockHK0008011667 8 HK 0.63
COMMONWEALTH BANK OF AUSTRALIA Foreign StockAU000000CBA7 CBA AU 0.63
SCHINDLER HOLDING AG Foreign StockCH0024638212 SCHN SW 0.63
DIAGEO PLC Foreign StockGB0002374006 DGE LN 0.63
WOLTERS KLUWER NV Foreign StockNL0000395903 WKL NA 0.62
GEBERIT AG Foreign StockCH0030170408 GEBN SW 0.62
SECOM CO LTD Foreign StockJP3421800008 9735 JP 0.61
NIPPON TELEGRAPH & TELEPHONE C Foreign StockJP3735400008 9432 JP 0.61
SEVEN & I HOLDINGS CO LTD Foreign StockJP3422950000 3382 JP 0.61
GJENSIDIGE FORSIKRING ASA Foreign StockNO0010582521 GJF NO 0.60
BANK HAPOALIM BM Foreign StockIL0006625771 POLI IT 0.60
AIR LIQUIDE SA Foreign StockFR0000120073 AI FP 0.60
UNITED OVERSEAS BANK LTD Foreign StockSG1M31001969 UOB SP 0.59
JAPAN TOBACCO INC Foreign StockJP3726800000 2914 JP 0.59
BARRY CALLEBAUT AG Foreign StockCH0009002962 BARN SW 0.59
BRIDGESTONE CORP Foreign StockJP3830800003 5108 JP 0.59
JARDINE MATHESON HOLDINGS LTD Foreign StockBMG507361001 JM SP 0.59
SGS SA Foreign StockCH0002497458 SGSN SW 0.59
SCHINDLER HOLDING AG Foreign StockCH0024638196 SCHP SW 0.58
DANONE SA Foreign StockFR0000120644 BN FP 0.58
JARDINE STRATEGIC HOLDINGS LTD Foreign StockBMG507641022 JS SP 0.58
MCDONALDS HOLDINGS CO JAPAN L Foreign StockJP3750500005 2702 JP 0.58
KONE OYJ Foreign StockFI0009013403 KNEBV FH 0.58
ELBIT SYSTEMS LTD Foreign StockIL0010811243 ESLT IT 0.58
CARLSBERG AS Foreign StockDK0010181759 CARLB DC 0.57
SINGAPORE AIRLINES LTD Foreign StockSG1V61937297 SIA SP 0.57
NOVARTIS AG Foreign StockCH0012005267 NOVN SW 0.57
HANG SENG BANK LTD Foreign StockHK0011000095 11 HK 0.57
SYMRISE AG Foreign StockDE000SYM9999 SY1 GR 0.57
RIO TINTO LTD Foreign StockAU000000RIO1 RIO AU 0.57
EMS-CHEMIE HOLDING AG Foreign StockCH0016440353 EMSN SW 0.57
SPIRAX-SARCO ENGINEERING PLC Foreign StockGB00BWFGQN14 SPX LN 0.56
GLAXOSMITHKLINE PLC Foreign StockGB0009252882 GSK LN 0.56
WILMAR INTERNATIONAL LTD Foreign StockSG1T56930848 WIL SP 0.56
INVESTOR AB Foreign StockSE0000107419 INVEB SS 0.56
LOREAL SA Foreign StockFR0000120321 OR FP 0.55
UOL GROUP LTD Foreign StockSG1S83002349 UOL SP 0.55
ROCHE HOLDING AG Foreign StockCH0012032048 ROG SW 0.55
BRAMBLES LTD Foreign StockAU000000BXB1 BXB AU 0.55
VIVENDI SE Foreign StockFR0000127771 VIV FP 0.54
MIZRAHI TEFAHOT BANK LTD Foreign StockIL0006954379 MZTF IT 0.54
HONGKONG LAND HOLDINGS LTD Foreign StockBMG4587L1090 HKL SP 0.54
KONINKLIJKE AHOLD DELHAIZE NV Foreign StockNL0011794037 AD NA 0.54
NATIONAL GRID PLC Foreign StockGB00BDR05C01 NG/ LN 0.54
CAPITALAND LTD Foreign StockSG1J27887962 CAPL SP 0.54
JAPAN POST HOLDINGS CO LTD Foreign StockJP3752900005 6178 JP 0.54
HENKEL AG & CO KGAA Preferred StockDE0006048432 HEN3 GR 0.53
HALMA PLC Foreign StockGB0004052071 HLMA LN 0.53
SOFINA SA Foreign StockBE0003717312 SOF BB 0.53
ESSITY AB Foreign StockSE0009922164 ESSITYB SS 0.53
SINGAPORE TECHNOLOGIES ENGINEE Foreign StockSG1F60858221 STE SP 0.53
SUN HUNG KAI PROPERTIES LTD Foreign StockHK0016000132 16 HK 0.53
TOYOTA MOTOR CORP Foreign StockJP3633400001 7203 JP 0.53
HENKEL AG & CO KGAA Foreign StockDE0006048408 HEN GR 0.52
MERCURY NZ LTD Foreign StockNZMRPE0001S2 MCY NZ 0.52
MERCK KGAA Foreign StockDE0006599905 MRK GR 0.52
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 0.52
IBERDROLA SA Foreign StockES0144580Y14 IBE SM 0.52
SPARK NEW ZEALAND LTD Foreign StockNZTELE0001S4 SPK NZ 0.52
INDUSTRIVARDEN AB Foreign StockSE0000190126 INDUA SS 0.52
MITSUBISHI CORP Foreign StockJP3898400001 8058 JP 0.51
INDUSTRIVARDEN AB Foreign StockSE0000107203 INDUC SS 0.51
CK INFRASTRUCTURE HOLDINGS LTD Foreign StockBMG2178K1009 1038 HK 0.51
BEIERSDORF AG Foreign StockDE0005200000 BEI GR 0.51
DBS GROUP HOLDINGS LTD Foreign StockSG1L01001701 DBS SP 0.51
JAPAN POST BANK CO LTD Foreign StockJP3946750001 7182 JP 0.51
L E LUNDBERGFORETAGEN AB Foreign StockSE0000108847 LUNDB SS 0.51
MEDIBANK PVT LTD Foreign StockAU000000MPL3 MPL AU 0.50
LINK REIT Foreign StockHK0823032773 823 HK 0.50
CHECK POINT SOFTWARE TECHNOLOG Foreign StockIL0010824113 CHKP US 0.50
SUNTORY BEVERAGE & FOOD LTD Foreign StockJP3336560002 2587 JP 0.50
LEG IMMOBILIEN SE Foreign StockDE000LEG1110 LEG GR 0.50
SEKISUI HOUSE LTD Foreign StockJP3420600003 1928 JP 0.49
EDP - ENERGIAS DE PORTUGAL SA Foreign StockPTEDP0AM0009 EDP PL 0.49
SEVERN TRENT PLC Foreign StockGB00B1FH8J72 SVT LN 0.49
TERNA RETE ELETTRICA NAZIONALE Foreign StockIT0003242622 TRN IM 0.49
GROUPE BRUXELLES LAMBERT SA Foreign StockBE0003797140 GBLB BB 0.49
HENDERSON LAND DEVELOPMENT CO Foreign StockHK0012000102 12 HK 0.49
MIZUHO FINANCIAL GROUP INC Foreign StockJP3885780001 8411 JP 0.49
EAST JAPAN RAILWAY CO Foreign StockJP3783600004 9020 JP 0.49
RELX PLC Foreign StockGB00B2B0DG97 REL LN 0.49
KDDI CORP Foreign StockJP3496400007 9433 JP 0.49
TELIA CO AB Foreign StockSE0000667925 TELIA SS 0.49
COLOPLAST A/S Foreign StockDK0060448595 COLOB DC 0.49
TRYG A/S Foreign StockDK0060636678 TRYG DC 0.48
KERRY GROUP PLC Foreign StockIE0004906560 KYG ID 0.48
SUNCORP GROUP LTD Foreign StockAU000000SUN6 SUN AU 0.48
VONOVIA SE Foreign StockDE000A1ML7J1 VNA GR 0.48
RED ELECTRICA CORP SA Foreign StockES0173093024 REE SM 0.48
DEXUS Foreign StockAU000000DXS1 DXS AU 0.48
ETABLISSEMENTS FRANZ COLRUYT N Foreign StockBE0974256852 COLR BB 0.48
CANON INC Foreign StockJP3242800005 7751 JP 0.48
BUNZL PLC Foreign StockGB00B0744B38 BNZL LN 0.48
SANOFI Foreign StockFR0000120578 SAN FP 0.47
SONIC HEALTHCARE LTD Foreign StockAU000000SHL7 SHL AU 0.47
OSAKA GAS CO LTD Foreign StockJP3180400008 9532 JP 0.47
CK ASSET HOLDINGS LTD Foreign StockKYG2177B1014 1113 HK 0.47
BUREAU VERITAS SA Foreign StockFR0006174348 BVI FP 0.47
DEUTSCHE WOHNEN SE Foreign StockDE000A0HN5C6 DWNI GR 0.47
HSBC HOLDINGS PLC Foreign StockGB0005405286 HSBA LN 0.47
KONINKLIJKE VOPAK NV Foreign StockNL0009432491 VPK NA 0.47
CK HUTCHISON HOLDINGS LTD Foreign StockKYG217651051 1 HK 0.47
RECKITT BENCKISER GROUP PLC Foreign StockGB00B24CGK77 RKT LN 0.47
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 0.47
TOHOKU ELECTRIC POWER CO INC Foreign StockJP3605400005 9506 JP 0.46
TELSTRA CORP LTD Foreign StockAU000000TLS2 TLS AU 0.46
NAGOYA RAILROAD CO LTD Foreign StockJP3649800004 9048 JP 0.46
UNITED UTILITIES GROUP PLC Foreign StockGB00B39J2M42 UU/ LN 0.46
PERNOD RICARD SA Foreign StockFR0000120693 RI FP 0.46
RINNAI CORP Foreign StockJP3977400005 5947 JP 0.46
KONINKLIJKE DSM NV Foreign StockNL0000009827 DSM NA 0.46
ALSTOM SA Foreign StockFR0010220475 ALO FP 0.45
SCOUT24 AG Foreign StockDE000A12DM80 G24 GR 0.45
TOKYO GAS CO LTD Foreign StockJP3573000001 9531 JP 0.45
KYUSHU ELECTRIC POWER CO INC Foreign StockJP3246400000 9508 JP 0.45
BOC HONG KONG HOLDINGS LTD Foreign StockHK2388011192 2388 HK 0.44
AJINOMOTO CO INC Foreign StockJP3119600009 2802 JP 0.43
LEGRAND SA Foreign StockFR0010307819 LR FP 0.43
HEINEKEN NV Foreign StockNL0000009165 HEIA NA 0.43
MEIJI HOLDINGS CO LTD Foreign StockJP3918000005 2269 JP 0.43
CHUBU ELECTRIC POWER CO INC Foreign StockJP3526600006 9502 JP 0.43
SNAM SPA Foreign StockIT0003153415 SRG IM 0.43
LAWSON INC Foreign StockJP3982100004 2651 JP 0.43
HEINEKEN HOLDING NV Foreign StockNL0000008977 HEIO NA 0.42
ASCENDAS REAL ESTATE INVESTMEN Foreign StockSG1M77906915 AREIT SP 0.42
NITORI HOLDINGS CO LTD Foreign StockJP3756100008 9843 JP 0.42
NISSIN FOODS HOLDINGS CO LTD Foreign StockJP3675600005 2897 JP 0.42
KYUSHU RAILWAY CO Foreign StockJP3247010006 9142 JP 0.41
ABC-MART INC Foreign StockJP3152740001 2670 JP 0.41
DEUTSCHE BOERSE AG Foreign StockDE0005810055 DB1 GR 0.41
HANG LUNG PROPERTIES LTD Foreign StockHK0101000591 101 HK 0.41
TESCO PLC Foreign StockGB00BLGZ9862 TSCO LN 0.41
KAO CORP Foreign StockJP3205800000 4452 JP 0.41
ORANGE SA Foreign StockFR0000133308 ORA FP 0.41
NIPPON PROLOGIS REIT INC Foreign StockJP3047550003 3283 JP 0.40
INSURANCE AUSTRALIA GROUP LTD Foreign StockAU000000IAG3 IAG AU 0.39
ZURICH INSURANCE GROUP AG Foreign StockCH0011075394 ZURN SW 0.39
AGL ENERGY LTD Foreign StockAU000000AGL7 AGL AU 0.39
ORIENTAL LAND CO LTD/JAPAN Foreign StockJP3198900007 4661 JP 0.39
TOYO SUISAN KAISHA LTD Foreign StockJP3613000003 2875 JP 0.39
CSL LTD Foreign StockAU000000CSL8 CSL AU 0.39
CALBEE INC Foreign StockJP3220580009 2229 JP 0.39
KEIHAN HOLDINGS CO LTD Foreign StockJP3279400000 9045 JP 0.37
SNAM SPA (01/06/2021) Right 0.00
Currency Security 0.44

As at: 8 April 2021
Holdings are subject to change

98.21%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.64% (as at 8 Apr 2021)

RWXTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.22800$1.72800$0.50000---$0.37346$0.63153$1.31337$0.18838
2021 +$0.09800$0.09800--------
25-Mar$0.09800$0.09800--------
2020 +$0.72600$0.57200$0.15400-----$0.85412$0.12812
30-Dec$0.15400-$0.15400-----$0.18118$0.02718
23-Dec$0.15050$0.15050------$0.17706$0.02656
24-Sep$0.15050$0.15050------$0.17706$0.02656
24-Jun$0.15050$0.15050------$0.17706$0.02656
25-Mar$0.12050$0.12050------$0.14176$0.02126
2019 +$0.81740$0.47240$0.34500---$0.33272$0.39329$0.10372$0.01233
30-Dec$0.34500-$0.34500---$0.14043$0.16599$0.04378$0.00520
23-Dec$0.12050$0.12050----$0.04905$0.05798$0.01529$0.00182
24-Sep$0.12050$0.12050----$0.04905$0.05798$0.01529$0.00182
24-Jun$0.12050$0.12050----$0.04905$0.05798$0.01529$0.00182
25-Mar$0.11090$0.11090----$0.04514$0.05336$0.01407$0.00167
2018 +$0.48350$0.48350----$0.04074$0.23802$0.24086$0.03614
21-Dec$0.12440$0.12440----$0.01048$0.06124$0.06197$0.00930
24-Sep$0.12440$0.12440----$0.01048$0.06124$0.06197$0.00930
25-Jun$0.12440$0.12440----$0.01048$0.06124$0.06197$0.00930
23-Mar$0.11030$0.11030----$0.00930$0.05430$0.05495$0.00824
2017 +$0.10310$0.10210$0.00100----$0.00022$0.11467$0.01179
28-Dec$0.00100-$0.00100-----$0.00111$0.00011
28-Dec$0.10210$0.10210-----$0.00022$0.11356$0.01168

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

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