First Asset Short Term Government Bond Index Class ETF
The Fund has been designed to replicate, to the extent possible, the performance of a Canadian short term government bond index, currently the FTSE TMX Canada Short Term Government Bond Index (the "Index"), net of expenses.
The investment strategy of the Fund is to invest in and hold the Constituent Securities of the Index in substantially the same proportion as they are reflected in the Index. The First Asset ETF may use a sampling strategy to achieve its objectives, if such an approach is appropriate in the discretion of the Manager.
|As at: 31 Aug 2018|
As at 31 August 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 Fund is not in any way sponsored, endorsed, sold or promoted by, FTSE TMX Debt Capital Markets Inc. ("FTDCM"), FTSE International limited ("FTSE"), the London Stock Exchange Group companies (the "Exchange") or TSX INC. ("TSX" and together with FTDCM, FTSE and the Exchange, the "Licensor Parties"). The Licensor Parties make no warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Index and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTDCM and all copyright in the Index values and constituent lists vests in FTDCM. The Licensor Parties shall not be liable (whether in negligence or otherwise) to any person for any error in the Index and the Licensor Parties shall not be under any obligation to advise any person of any error therein. The Index is a trademark of FTSE TMX Global Debt Capital Markets Inc., incorporating "FTSE®" and "TMX" under license. "TMX" is a trade mark of TSX Inc. and is used under licence. "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTDCM under licence.
|Weighted Average Duration||2.80|
|Weighted Average Term to Maturity||2.95|
|Weighted Average Coupon %||2.36|
|Weighted Average Yield to Maturity %||2.23|
|Weighted Average Current Yield %||2.33|
|As at 31 Aug, 2018|
Rating Summary (%)
|As at 31 Aug, 2018|
Twelve month-trailing distribution yield: 2.07%
|FGB||Total||Cash||Reinvested||Eligible dividends||Non eligible dividends||Other income||Capital Gains||Return of capital||Foreign Income||Foreign tax paid|
(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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