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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 (04-30-2024) |
$4.10 |
|---|---|
| Change |
-$0.03
(-0.84%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 03, 2014): -1.34%
| 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 | 2.11% | 4.66% | 10.66% | 4.66% | 12.85% | 6.82% | 6.04% | 9.31% | 5.61% | 6.53% | 0.51% | 4.05% | -0.68% | - |
| 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 | 22 / 84 | 35 / 84 | 18 / 84 | 35 / 84 | 24 / 84 | 20 / 84 | 38 / 83 | 33 / 81 | 33 / 78 | 27 / 69 | 64 / 64 | 36 / 58 | 33 / 33 | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 4 | 3 | 4 | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | -2.28% | 3.07% | 1.89% | 0.32% | -1.87% | -0.38% | 4.87% | 1.20% | 0.49% | 2.00% | 2.11% |
| 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% |
13.16% (January 2019)
-13.59% (September 2015)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | -27.77% | 20.18% | -13.99% | -18.86% | 22.78% | 2.54% | 7.71% | -3.96% | 12.73% |
| 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 | 1 | 4 | 4 | 1 | 1 | 4 | 3 | 1 |
| Category Rank | - | 32/ 33 | 3/ 50 | 60/ 60 | 67/ 67 | 14/ 77 | 20/ 80 | 63/ 83 | 42/ 83 | 17/ 84 |
22.78% (2019)
-27.77% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 84.92 |
| US Equity | 12.70 |
| Foreign Government Bonds | 1.77 |
| International Equity | 0.56 |
| Foreign Corporate Bonds | 0.03 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 80.67 |
| Technology | 4.66 |
| Cash and Cash Equivalent | 4.25 |
| Basic Materials | 2.16 |
| Energy | 2.15 |
| Other | 6.11 |
| Name | Percent |
|---|---|
| North America | 99.42 |
| Asia | 0.64 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 80.67 |
| United States Dollar | 2.60 |
| Newmont Corp | 2.00 |
| UnitedHealth Group Inc | 1.98 |
| Apple Inc | 1.85 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 1.81 |
| Canadian Dollar | 1.64 |
| Cheniere Energy Inc | 1.63 |
| Workday Inc Cl A | 1.37 |
| Booking Holdings Inc | 1.33 |
Purpose Enhanced Premium Yield Fund A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 8.87% | 8.65% | - |
|---|---|---|---|
| Beta | 0.60% | 0.47% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.81% | 0.73% | - |
| Sharpe | 0.41% | 0.45% | - |
| Sortino | 0.55% | 0.47% | - |
| Treynor | 0.06% | 0.08% | - |
| Tax Efficiency | 43.75% | 42.48% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | 8.87% | 8.65% | - |
| Beta | 0.50% | 0.60% | 0.47% | - |
| Alpha | 0.05% | 0.01% | 0.01% | - |
| Rsquared | 0.87% | 0.81% | 0.73% | - |
| Sharpe | 1.10% | 0.41% | 0.45% | - |
| Sortino | 2.79% | 0.55% | 0.47% | - |
| Treynor | 0.15% | 0.06% | 0.08% | - |
| Tax Efficiency | 70.20% | 43.75% | 42.48% | - |
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 | November 03, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4404 |
The fund seeks to provide shareholders with long-term capital appreciation and high monthly income by investing in equity markets including by (a) writing cash covered put options to receive premiums and reduce the net cost of acquiring securities and (b) directly investing in equity securities and writing call options on these securities to receive dividends and premiums. The fundamental investment objective of the fund cannot be changed without the approval of the fund’s shareholders
To achieve its investment objectives, the fund will use various portfolio selection strategies to invest in (a) a broad range of equity securities and cash in order to create long term value, generate regular income and reduce risk over the investment period and (b) a broad range of derivative instruments in compliance with Canadian securities laws to enhance portfolio income, offer long-term capital appreciation and preserve capital.
| Name | Start Date |
|---|---|
| Neuberger Berman Breton Hill ULC | 11-03-2014 |
| Purpose Investments Inc. | 11-03-2014 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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