First Asset Active Credit ETF

MorningstarFundGradeA

Investment Objectives

First Asset Active Credit ETF's investment objective is to maximize long term risk-adjusted total returns, delivered through cash distributions and long term capital appreciation, in a manner consistent with preservation of capital and prudent risk management by actively investing in fixed income securities

 1m3m6mYTD1y2y3ySI
FAO -0.07%0.01%-0.17%-0.02%1.40%6.44%3.90%4.55%
As at: 31 May 2018

 

Sector Breakdown*

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

 

Structure 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.

Key Facts

Fund Characteristics

Weighted Average Duration2.09
Weighted Average Term to Maturity5.25
Weighted Average Coupon %6.36
Weighted Average Yield to Maturity %7.00
Weighted Average Current Yield %6.43
As at 31 May, 2018
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Distributions

Distribution details (.csv)

Twelve month-trailing distribution yield: 5.59%

FAOTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.88740$1.88740---$0.91565-$0.17986$0.53678$0.01489
2018 +$0.27000$0.27000--------
25-Jun$0.04500$0.04500--------
25-May$0.04500$0.04500--------
24-Apr$0.04500$0.04500--------
23-Mar$0.04500$0.04500--------
22-Feb$0.04500$0.04500--------
25-Jan$0.04500$0.04500--------
2017 +$0.54000$0.54000---$0.02376-$0.06528$0.45696$0.00600
28-Dec$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
29-Nov$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-Oct$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
28-Sep$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-Aug$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
28-Jul$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
29-Jun$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-May$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
27-Apr$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-Mar$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
27-Feb$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
30-Jan$0.04500$0.04500---$0.00198-$0.00544$0.03808$0.00050
2016 +$0.54880$0.54880---$0.51261-$0.01812$0.01807-
29-Dec$0.06360$0.06360---$0.05941-$0.00210$0.00209-
29-Nov$0.06360$0.06360---$0.05941-$0.00210$0.00209-
28-Oct$0.06360$0.06360---$0.05941-$0.00210$0.00209-
29-Sep$0.04000$0.04000---$0.03736-$0.00132$0.00132-
30-Aug$0.04000$0.04000---$0.03736-$0.00132$0.00132-
28-Jul$0.04000$0.04000---$0.03736-$0.00132$0.00132-
29-Jun$0.04000$0.04000---$0.03736-$0.00132$0.00132-
30-May$0.04000$0.04000---$0.03736-$0.00132$0.00132-
28-Apr$0.04000$0.04000---$0.03736-$0.00132$0.00132-
30-Mar$0.04000$0.04000---$0.03736-$0.00132$0.00132-
26-Feb$0.03840$0.03840---$0.03587-$0.00127$0.00126-
28-Jan$0.03960$0.03960---$0.03699-$0.00131$0.00130-
2015 +$0.52860$0.52860---$0.37928-$0.09646$0.06175$0.00889
30-Dec$0.04000$0.04000---$0.02870-$0.00730$0.00467$0.00067
27-Nov$0.04120$0.04120---$0.02956-$0.00752$0.00481$0.00069
29-Oct$0.04200$0.04200---$0.03014-$0.00766$0.00491$0.00071
29-Sep$0.04300$0.04300---$0.03085-$0.00785$0.00502$0.00072
28-Aug$0.04330$0.04330---$0.03107-$0.00790$0.00506$0.00073
30-Jul$0.04400$0.04400---$0.03157-$0.00803$0.00514$0.00074
29-Jun$0.04400$0.04400---$0.03157-$0.00803$0.00514$0.00074
28-May$0.04630$0.04630---$0.03322-$0.00845$0.00541$0.00078
29-Apr$0.04670$0.04670---$0.03351-$0.00852$0.00546$0.00079
30-Mar$0.04600$0.04600---$0.03301-$0.00839$0.00537$0.00077
26-Feb$0.04630$0.04630---$0.03322-$0.00845$0.00541$0.00078
29-Jan$0.04580$0.04580---$0.03286-$0.00836$0.00535$0.00077

(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

23 Feb 2018 Actively managed ETFs just keep getting hotter The Globel and Mail | Clare O'Hara
25 Sep 2017 First Asset Opens the Market First Asset
11 Apr 2016 First Asset Opens the Market First Asset
1 Feb 2016 Active ETFs finding fertile ground in Canada The Globe and Mail | Clare O'Hara
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 Jul 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
26 May 2015 Multi-factor ETFs bring better returns - and risks www.benefitscanada.com | Yaldaz Sadakova
6 Apr 2015 Modern day ETFs offer a world of choice & styles 24News.ca | Michael Prittie
22 May 2013 First Asset Distribution Press Release Marketwired
19 Apr 2013 First Asset Distribution Press Release Marketwired
19 Feb 2013 First Asset Distribution Press Release Marketwired
22 Jan 2013 First Asset Distribution Press Release Marketwired
21 Nov 2012 First Asset Distribution Press Release Marketwired
22 Oct 2012 First Asset Distribution Press Release Marketwired
19 Sep 2012 First Asset Distribution Press Release Marketwired
20 Jun 2012 First Asset Distribution Press Release Marketwired
22 May 2012 First Asset Distribution Press Release Marketwired
19 Apr 2012 First Asset Distribution Press Release Marketwired
21 Mar 2012 First Asset Distribution Press Release Marketwired
17 Feb 2012 First Asset Distribution Press Release Marketwired
20 Jan 2012 First Asset Distribution Press Release Marketwired
20 Oct 2011 First Asset Distribution Press Release Marketwired
21 Sep 2011 First Asset: Distribution Press Release Marketwired
22 Aug 2011 First Asset: Distribution Press Release Marketwired
20 Jul 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
16 Jan 2009 First Asset: Press Release Marketwired
23 Oct 2007 First Asset: Press Release Marketwired