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Misc - Inc&Real Property
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-29-2024) |
$25.07 |
|---|---|
| Change |
$0.10
(0.39%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 05, 2013): 4.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.35% | 4.89% | 8.80% | 4.89% | 5.35% | 0.71% | 11.89% | 19.45% | 9.11% | 8.22% | 6.99% | 7.31% | 4.94% | 3.66% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 0.88% | 3.17% | 3.17% | 1.62% | 3.20% | 1.35% | 3.81% | 5.39% | 3.79% | 3.83% | 3.70% | 3.71% | 3.19% | 3.43% |
| Category Rank | 5 / 84 | 30 / 84 | 40 / 84 | 30 / 84 | 54 / 84 | 45 / 84 | 6 / 83 | 5 / 81 | 12 / 78 | 16 / 69 | 19 / 64 | 15 / 58 | 16 / 33 | 23 / 30 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | -6.91% | 3.43% | 4.63% | -1.08% | -2.83% | 0.43% | 3.18% | 0.11% | -3.29% | 1.03% | 7.35% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
9.21% (April 2020)
-17.33% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.90% | -14.41% | 13.79% | 3.52% | -7.90% | 10.91% | 3.35% | 22.39% | 15.50% | -0.22% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 4 | 2 | 1 | 1 | 1 | 4 |
| Category Rank | 29/ 29 | 30/ 33 | 8/ 50 | 47/ 60 | 62/ 67 | 32/ 77 | 14/ 80 | 15/ 83 | 5/ 83 | 75/ 84 |
22.39% (2021)
-14.41% (2015)
| Name | Percent |
|---|---|
| US Equity | 41.04 |
| Cash and Equivalents | 25.55 |
| International Equity | 14.03 |
| Commodities | 11.38 |
| Canadian Equity | 7.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 26.09 |
| Exchange Traded Fund | 22.53 |
| Real Estate | 17.53 |
| Energy | 11.93 |
| Consumer Goods | 5.90 |
| Other | 16.02 |
| Name | Percent |
|---|---|
| North America | 74.51 |
| Europe | 8.01 |
| Latin America | 3.65 |
| Asia | 2.44 |
| Other | 11.39 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 22.53 |
| Purpose Gold Bullion Fund ETF N-C Hgd (KILO.B) | 7.26 |
| Purpose Silver Bullion Fund ETF N-C Hgd (SBT.B) | 3.62 |
| BHP Group Ltd - ADR | 2.28 |
| American Tower Corp | 2.15 |
| Prologis Inc | 2.06 |
| Southern Copper Corp | 1.92 |
| Cash and Cash Equivalents | 1.90 |
| Nutrien Ltd | 1.87 |
| Equinix Inc | 1.78 |
Purpose Diversified Real Asset Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 14.16% | 15.80% | 13.19% |
|---|---|---|---|
| Beta | 0.82% | 0.86% | 0.86% |
| Alpha | 0.04% | 0.01% | -0.03% |
| Rsquared | 0.60% | 0.71% | 0.68% |
| Sharpe | 0.68% | 0.51% | 0.23% |
| Sortino | 1.08% | 0.63% | 0.16% |
| Treynor | 0.12% | 0.09% | 0.04% |
| Tax Efficiency | 90.59% | 89.85% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.35% | 14.16% | 15.80% | 13.19% |
| Beta | 0.77% | 0.82% | 0.86% | 0.86% |
| Alpha | -0.05% | 0.04% | 0.01% | -0.03% |
| Rsquared | 0.54% | 0.60% | 0.71% | 0.68% |
| Sharpe | 0.10% | 0.68% | 0.51% | 0.23% |
| Sortino | 0.35% | 1.08% | 0.63% | 0.16% |
| Treynor | 0.02% | 0.12% | 0.09% | 0.04% |
| Tax Efficiency | 73.53% | 90.59% | 89.85% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 05, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC500 |
The fund seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time.
The fund uses various asset classes to provide positive correlation to inflation including: precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities; and cash. The portfolio will be tactically rebalanced on a monthly basis with a risk-parity based asset allocation strategy to maximize returns while reducing risk.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 09-05-2013 |
| Neuberger Berman Canada ULC | 08-26-2022 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.13% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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