THE PRO-LINEUP OF FUNDS
PRO Fundamental Bond Index Fund
The Pro Fundamental Bond Index Fund is designed to provide income by replicating, to the extent possible, the performance of a 70/30% blended mix of a 1-5 year laddered Canadian Corporate Bond Index and the RAFI® 1-10 year U.S. Corporate Bond Index respectively (before fees and expenses). The Fund provides suitable investors of different sizes with the opportunity to gain exposure to a well diversified Corporate Bond Portfolio. The Manager may invest the assets of the Fund in exchange traded funds which, in total, replicate the Reference Indices to the greatest extent possible. U.S. currency is fully hedged to Canadian Dollars.
We are currently updating the Fund Sheets, they will be available shortly.
PRO Fundamental Balanced Index Fund
The Pro Fundamental Balanced Index Fund is designed to give investors exposure to multiple asset classes by replicating a combination of equity and bond indices. The index is weighted 60% to the Pro FTSE RAFI® Canadian Index Fund and 40% to the Pro Fundamental Bond Index Fund. The fund provides suitable investors of different sizes with the opportunity to gain exposure to a well diversified mix of Canadian equities and North American corporate bonds.
We are currently updating the Fund Sheets, they will be available shortly.
PRO FTSE NA Dividend Index FundThe PRO FTSE NA Dividend Index Fund is designed to replicate the performance results of the FTSE Custom North American Dividend Index (net of expenses), which selects the top 35 forecasted dividend yielding companies from the FTSE RAFI Canada Index and the top 15 forecasted dividend yielding companies from the FTSE RAFI US 1000 Index (excluding REITS and closed end investment trusts). The Index is reconstituted and rebalanced annually with each security receiving an equal weight of 2% in the Index on the annual rebalance date. A targeted annual return of 5% will be paid through monthly distributions which will consist of dividend income, capital gains, and return of capital in proportions that may vary each month. To minimize currency risk, the fund will regularly review and hedge its US dollar exposure.
We are currently updating the Fund Sheets, they will be available shortly.
PRO FTSE RAFI Canadian Index FundThe PRO FTSE RAFI Canadian Index Fund is designed to replicate the performance results of the FTSE RAFI Canada Index (net of expenses), which ranks and weights companies, not by market capitalization, but instead by the four fundamental financial data points (cash flow, dividends, book value and sales). The fundamentally weighted portfolio is rebalanced and reconstituted annually.
We are currently updating the Fund Sheets, they will be available shortly.
PRO FTSE RAFI US Index Fund
The PRO FTSE RAFI US Index Fund is designed to replicate the performance results of the FTSE RAFI US Index (net of expenses), which ranks and weights companies, not by market capitalization, but instead by the four fundamental financial data points (cash flow, dividends, book value and sales). The fundamentally weighted portfolio is rebalanced and reconstituted annually.
We are currently updating the Fund Sheets, they will be available shortly.
PRO FTSE RAFI Global Index FundThe PRO FTSE RAFI Global Index Fund is designed to replicate the performance results of the FTSE RAFI Global ex US Index (net of expenses), which ranks and weights companies, not by market capitalization, but instead by the four fundamental financial data points (cash flow, dividends, book value and sales). The fundamentally weighted portfolio is rebalanced and reconstituted annually.
We are currently updating the Fund Sheets, they will be available shortly.
PRO FTSE RAFI Emerging Markets Index Fund
The PRO FTSE RAFI Emerging Markets Index Fund is designed to replicate the performance results of the FTSE RAFI Emerging Markets Index(net of expenses), which ranks and weights companies, not by market capitalization, but instead by the four fundamental financial data points (cash flow, dividends, book value and sales). The fundamentally weighted portfolio is rebalanced and reconstituted annually.
We are currently updating the Fund Sheets, they will be available shortly.
PRO FTSE RAFI Hong Kong China Index Fund
The PRO FTSE RAFI Hong Kong China Index Fund is designed to replicate the performance results of the FTSE RAFI Hong Kong China Index (net of expenses), which ranks and weights companies, not by market capitalization, but instead by the four fundamental financial data points (cash flow, dividends, book value and sales). The fundamentally weighted portfolio is rebalanced and reconstituted annually.
We are currently updating the Fund Sheets, they will be available shortly.
PRO Money Market Fund
The investment objective of the Pro Money Market Fund is to provide investors maximum protection of capital while providing a competitive short-term rate of return.
The Fund invests in high quality money market instruments, including commercial paper issued by corporations, short-term notes, treasury bills and other money market instruments, floating-rate notes, term deposits at Canadian banks, bonds and debentures including treasury bills issued by the Government of Canada or by the government of a province of Canada, and certain corporations. The weighted average term to maturity of the Fund’s investments must be no more than 90 days. The Fund aims to maintain a constant net asset value of $10.00 per unit.
This fund is available in both A and F class units.
