Corporate Class First Asset Core Canadian Equity Income Class ETF

   Prospectus    

Investment Objectives

The Fund's investment objectives are to seek to provide Shareholders with: (i) long term capital appreciation with an attractive risk-adjusted rate of return; and (ii) consistent dividend income; through investing the Fund's portfolio to gain exposure to equity securities of primarily large capitalization Canadian issuers.

The Fund will use a multi-factor portfolio optimization strategy to allocate its assets to gain exposure to equity securities of primarily large capitalization Canadian issuers in order to try to create a well-diversified portfolio with strong fundamentals, attractive levels of dividend income and a historical risk adjusted rate of return greater than a broad capitalization weighted Canadian equity fund.

 1m3m6mYTD1y2ySI
CSY 2.87%5.05%2.71%2.32%8.70%8.43%9.77%
Benchmark3.12%4.83%1.45%0.25%7.75%10.00%11.07%
As at: 31 May 2018 - Benchmark: S&P/TSX Composite Index (Total Return)

 

Sector Breakdown*

As at 31 May 2018
*As a percent of invested assets

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 S&P/TSX Composite Index is a capitalization-weighted index designed to measure market activity of stocks listed on the Toronto Stock Exchange. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of broader Canadian equity market.

Key Facts

Fund Characteristics

Price/Earnings Ratio13.72
Price/Book Ratio1.75
As at 31 May, 2018

Fund Statistics

P/S Ratio (TTM) (Long)1.30
P/C Ratio (TTM) (Long)7.85
ROA % (TTM) (Long)6.47
ROE % (TTM) (Long)18.10
As at 31 May, 2018
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 6.04%

CSYTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.32070$2.32070-$0.86825---$0.65885--
2018 +$0.52720$0.52720--------
25-Jun$0.26980$0.26980--------
23-Mar$0.25740$0.25740--------
2017 +$1.03990$1.03990-$0.42406---$0.34944--
28-Dec$0.26640$0.26640--------
28-Sep$0.25520$0.25520-$0.13991---$0.11529--
29-Jun$0.25940$0.25940-$0.14221---$0.11719--
30-Mar$0.25890$0.25890-$0.14194---$0.11696--
2016 +$0.75360$0.75360-$0.44419---$0.30941--
29-Dec$0.25760$0.25760-$0.14122---$0.11638--
29-Sep$0.24860$0.24860-$0.15185---$0.09675--
29-Jun$0.24740$0.24740-$0.15112---$0.09628--

(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.

News

25 Sep 2017 First Asset Opens the Market First Asset
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
19 Sep 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
21 Jun 2011 First Asset: Distribution Press Release Marketwired
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired

Documents

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To access the SEDAR filings of First Asset Core Canadian Equity Income Class ETF please click here