The ForAll Index ETF seeks to replicate, to the extent possible, the performance of the ForAll Core & More U.S. Equity Index, before fees and expenses. In doing so, the ForAll Index ETF may invest more than 10% of its net asset value in other alternative mutual funds, including leveraged ETFs.
The ForAll Core & More U.S. Equity Index is designed to have a static core component comprising 20% of the Index, an alpha seeking component comprising 30% of the Index, and a strategic asset allocation component comprising 50% of the Index. Constituents are rebalanced monthly at a specified rebalance date. Any gains or losses on the U.S. Dollar as a result of the Index’s holdings are hedged back to the Canadian dollar.
This ETF is an alternative mutual fund, as such, FORU is permitted to invest in asset classes or use investment strategies that are not permitted for other types of mutual funds.
FORU uses leverage which magnifies gains and losses. FORU may obtain leverage by investing more than 10% of its net asset value in other alternative mutual funds that provide leveraged exposure.
Commissions, management fees, and expenses all may be associated with investing in ETFs. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.
This material is for informational purposes only. This material is not intended to be relied upon as research, investment, or tax advice and is not an implied or express recommendation, offer or solicitation to buy or sell any security or to adopt any particular investment or portfolio strategy. Any views and opinions expressed do not take into account the particular investment objectives, needs, restrictions and circumstances of a specific investor and, thus, should not be used as the basis of any specific investment recommendation. Investors should consult a financial and/or tax advisor for financial and/or tax information applicable to their specific situation.
All ETFs, including those that seek to track an index are subject to risk, including the possible loss of principal. Diversification does not ensure a profit or protect against a loss in a declining market. While the LongPoint ETFs are designed to be as diversified as the original indices they seek to track and may provide greater diversification than an individual investor may achieve independently, any given ETF may not be a diversified investment.
The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.
All monetary figures are expressed in Canadian dollars unless otherwise noted.
All data contained herein is provided “as is” and LongPoint makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. LongPoint expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.