(As of 6/30/2017)

First Asset REIT Income Fund Class A

(Real Estate Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/7/2010)
13.36 %
YTD Return 7.04 %
NAVPS
(7/24/2017)
$18.03
Change ($0.07) / -0.38 %
Growth of $10,000 (As of June 30, 2017)
MER 2.74 %
Assets ($mil) $29.02
Rank (1Yr) -
Std Dev (3Yr) 7.88 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 2.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s investment objective is to provide unitholders with quarterly distributions and the opportunity for capital appreciation through investment primarily in real estate investment trusts (“REITs”), equity securities of corporations carrying on business in the real estate sector and debt or convertible debt issued by REITs and real estate corporations.
Management Co.
First Asset Investment Management Inc
Managers
Lee Goldman,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada6.56%
Pure Multi-Family REIT LP - UnitsIncome Trust UnitsFinancial ServicesCanada4.48%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.26%
RioCan REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.16%
First Capital Realty IncCanadian EquityFinancial ServicesCanada4.16%
H&R REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.10%
Morguard North American Residential REIT - UnitsIncome Trust UnitsFinancial ServicesCanada4.03%
Killam Apartment REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.95%
Tricon Capital Group IncCanadian EquityFinancial ServicesCanada3.86%
Canadian REIT - UnitsIncome Trust UnitsFinancial ServicesCanada3.52%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.98 1.54 7.04 7.04 7.47 11.00 10.53 -   
Benchmark -3.15 -0.23 -0.05 -0.05 -0.48 11.86 13.65 5.13
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.20 7.77 11.76 3.55 23.53 21.47 -      -      -      -     
Benchmark 1.59 21.00 30.89 10.94 23.39 -0.19 18.14 17.52 -34.92 -23.64
Quartile Ranking - - - - - - - - - -

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