First Asset MSCI Intl Low Risk Weig
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Fund Sponsor: First Asset Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2017
Total Assets: $3.02Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.60m%
Closed: No

Min. Invest (initial):
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


As of March 16, 2018

Current Price: $20.30
Daily Change $: $0.03
1 day: 0.17%
7 day: 0.22%
Month-to-Date: 0.83%
30 day: 1.43%
Year-to-Date: -1.29%

Returns as of February 28, 2018
Fund Group Avg Index*
1 month -2.15% -2.64% -3.02%
3 month -1.51% -3.10% -3.23%
6 month 1.27% 2.52% 2.94%
1 year n/a 2.37% 3.23%
3 year n/a 2.51% 3.47%
5 year n/a 6.57% 6.92%
10 year n/a 3.55% 4.33%
15 year n/a 7.37% 8.74%
20 year n/a 5.82% 6.48%
Since Inception 1.17% n/a n/a
3 year risk n/a 7.84 7.42
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Feb 28, 2018
Chocoladefabriken Lindt & Spruengli AG       1.50%
Man Se Ord       1.37%
Clp Holdings Ltd Ord       1.32%
Hong Kong And China Gas Co Ltd Ord       1.09%
Hk Electric Investments Ltd       0.97%
Swiss Prime Site AG Ord       0.93%
Singapore Press Holdings Ltd Ord       0.92%
Ryman Healthcare Ltd Ord       0.87%
Suntec Real Estate Investment Trust       0.86%
Swisscom AG Ord       0.86%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To March 16, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
(Current Period)
Trailing 12-
Months Total
Dec 27, 2017 0.1021   0.1021 0.1021 20.557
Dec 29, 2017   0.0010 0.0010 0.1031 20.564

Investment Objectives
The First Asset MSCI International Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Risk Weighted Top 175 Index Hedged to CAD, net of expenses. In respect of the Unhedged Units, the First Asset ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Risk Weighted Top 175 Index, net of expenses. Under normal market conditions, the First Asset MSCI International Low Risk Weighted ETF invests in large and mid-capitalization equity securities with lower historical return variance and tends to have a bias towards lower size and lower risk stocks.

Portfolio Composition
as of Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 92.70% Industrials 21.16%
Other 8.96% Financials 16.11%
Cash and Short Term Securities -1.66% Consumer Staples 13.83%
Utilities 8.89%
Consumer Discretionary 5.25%
Health Care 4.98%
Telecommunication Services 4.82%
Information Technology 3.33%
Materials 1.98%
Energy 1.01%

Portfolio Manager(s)