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First Asset Investment Managem – MUTUAL:FAF6000 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.56 CAD-0.01 (-0.16%)4.45 - 6.44--

Market data as of 12:00AM 02/10/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FAF6000

The Fund’s investment objectives are to provide unitholders with (i) monthly distributions; and (ii) the opportunity for capital appreciation by investing in an activelymanaged portfolio (the “Portfolio”) comprised primarily of unsecured, subordinated debentures of Canadian Energy Issuers (as defined under Investment Strategies below) that can be converted into equity securities of the issuers at a specified price at the option of the holder and/or issuer (“Convertible Debentures”). The amount of monthly distributions will be based on the Manager’s assessment of anticipated cash flow and anticipated expenses of the Fund from time to time.

Growth of $10,000 (10 Years)

Total Return-10.03%
Yield (Trailing 12 Mo.)10.88%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure5 Years
Fund Inception07/07/2011

Trailing Total Returns - MUTUAL:FAF6000

as of 01/31/2016
TimeframeMUTUAL:FAF6000S&P 500High Yield Fixed Income
1 Month-6.50%-4.96%-1.66%
3 Month-10.90%-6.18%-3.60%
1 Year-16.65%-0.67%-3.67%
3 Year-13.78%11.30%2.10%
5 Year--10.91%3.98%
10 Year--6.48%4.30%
Since Inception-10.03%10.33%--

Sector Allocation - MUTUAL:FAF6000

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:FAF6000

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$8.27M
Total Stock Holdings4
Total Bond Holdings10

Top Ten Holdings - MUTUAL:FAF6000

as of 01/31/2016
CompanyYTD Return% of Assets
Epsilon Engy Cv 7.75%--6.42%
Transglobe Engy Cv 6%--5.91%
Pembina Pipe Cv 5.75%--5.60%
Atlantic Pwr Cv 5.75%--5.55%
Boralex 4.5%--5.21%
Cardinal Engy 5.5%--4.94%
Long Run Expl 6.4%--4.36%

Valuation & Growth - MUTUAL:FAF6000

as of 01/31/2016
ValuationMUTUAL:FAF6000Category Range
Price/Cash Flow3.36
Dividend Yield3.99
LT Earnings
Historical Earnings
Sales Growth12.53
Cash-Flow Growth35.95
Book-Value Growth15.27
Key:  Lo 

Morningstar Summary - MUTUAL:FAF6000, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:FAF6000, 3 Year Avg

Pretax Return-13.78%
Tax-adjusted Return-16.31%
Tax Cost Ratio2.93%
Potential Cap Gains--

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