CI First Asset Canadian REIT ETF - Common Units
(RIT:TSX)

Close

$18.97

Change

-$0.13 (-0.68%)

Open

$19.07

Day High

$19.07

Day Low

$18.97

Volume

36,674

As at 11-19-2019
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CI First Asset Canadian REIT ETF - Common Units

Compare to:

Inception Return
(11-15-2004)

11.35%

Assets ($mil)

$604

NAVPS
(11-19-2019)

$18.97
-$0.11 (-0.58%)

MER

-

YTD Return

23.24%

1 Yr Return

20.86%

52 Week Low

$15.38

52 Week High

$19.32

Annual Dividend

$0.81

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Real Estate Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

ETF

Sales Status

Open

Currency

CAD

Start Date

November 15, 2004

Distribution Frequency

Monthly

Investment Objectives

The First Asset ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.

Investment Strategy

The First Asset ETF will invest in an actively managed portfolio comprised primarily of securities of Canadian REITs, REOCs and entities involved in real estate related services. The First Asset ETF may also invest up to 30% of its net asset value in securities of non-Canadian REITs, REOCs and entities involved in real estate related services.

Portfolio Manager

Kate MacDonald
11-15-2004

Lee Goldman
11-15-2004

Fees

MER

-

Management Fee

-

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Lee Goldman, Kate MacDonald

Advisor

First Asset Investment Management Inc

Custodian

CIBC Mellon Trust Company

Registrar

Computershare Trust Company of Canada

Distributor

-

Auditor

Ernst & Young LLP

As at October 31, 2019

Inception Return
(11-15-2004)

11.35%

YTD Return

23.24%

NAVPS (11-19-2019)

$18.97

Best Month

10.72%

Worst Month

-21.88%

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