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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) |
$26.01 |
|---|---|
| Change |
$0.02
(0.06%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 29, 2018): 5.18%
| 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 | 1.21% | 5.56% | 7.42% | 5.56% | 10.43% | 9.86% | 7.52% | 7.45% | 4.92% | - | - | - | - | - |
| 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 | 70 / 84 | 17 / 84 | 47 / 84 | 17 / 84 | 30 / 84 | 14 / 84 | 27 / 83 | 41 / 81 | 35 / 78 | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 3 | 1 | 2 | 1 | 2 | 3 | 2 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | -0.92% | 0.51% | 1.34% | 2.11% | -1.05% | 2.01% | 1.48% | -1.70% | 1.62% | 2.65% | 1.21% |
| 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% |
4.79% (April 2020)
-4.10% (February 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.30% | 0.34% | 5.37% | 3.09% | 8.83% |
| 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 | 2 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | 73/ 77 | 32/ 80 | 74/ 83 | 21/ 83 | 25/ 84 |
8.83% (2023)
0.34% (2020)
| Name | Percent |
|---|---|
| Cash and Equivalents | 88.20 |
| US Equity | 8.80 |
| International Equity | 2.10 |
| Foreign Government Bonds | 0.88 |
| Foreign Corporate Bonds | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 88.20 |
| Healthcare | 3.10 |
| Basic Materials | 2.26 |
| Technology | 2.18 |
| Financial Services | 1.40 |
| Other | 2.86 |
| Name | Percent |
|---|---|
| North America | 97.89 |
| Asia | 2.04 |
| Latin America | 0.04 |
| Africa and Middle East | 0.04 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Purpose US Cash Fund ETF (PSU.U) | 84.96 |
| United States Dollar | 3.41 |
| Apple Inc | 1.80 |
| BHP Group Ltd - ADR | 1.56 |
| EOG Resources Inc | 1.28 |
| Anthem Inc | 0.99 |
| UnitedHealth Group Inc | 0.94 |
| Johnson & Johnson | 0.90 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 0.90 |
| Lockheed Martin Corp | 0.87 |
Purpose Premium Yield Fund - Series A Non Currency Hedged Shares
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 6.03% | 6.01% | - |
|---|---|---|---|
| Beta | 0.21% | 0.21% | - |
| Alpha | 0.05% | 0.03% | - |
| Rsquared | 0.22% | 0.30% | - |
| Sharpe | 0.80% | 0.51% | - |
| Sortino | 1.24% | 0.50% | - |
| Treynor | 0.23% | 0.15% | - |
| Tax Efficiency | 69.41% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.77% | 6.03% | 6.01% | - |
| Beta | 0.06% | 0.21% | 0.21% | - |
| Alpha | 0.09% | 0.05% | 0.03% | - |
| Rsquared | 0.03% | 0.22% | 0.30% | - |
| Sharpe | 1.12% | 0.80% | 0.51% | - |
| Sortino | 2.70% | 1.24% | 0.50% | - |
| Treynor | 0.83% | 0.23% | 0.15% | - |
| Tax Efficiency | 70.04% | 69.41% | - | - |
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 29, 2018 |
|---|---|
| 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 |
|---|---|---|
| PFC2370 |
The fund seeks to provide shareholders with (i) high monthly income and (ii) long-term capital appreciation. The fund will achieve its investment objectives primarily by investing in the equity markets including by (i) writing cash covered put options to reduce the net cost of acquiring securities and receive premiums and (ii) directly investing in equity securities and writing call options on these securities to receive dividends and premiums.
To achieve its investment objectives, the fund uses primarily rules-based portfolio selection strategies to invest in a broad range of equity securities and cash in order to create value, generate income and reduce risk over the investment period. The fund also uses a broad range of derivative instruments in compliance with Canadian securities laws including options, futures contracts, warrants, forward contracts and swaps to enhance portfolio income, offer long-term capital appreciation.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 05-09-2016 |
| Neuberger Berman Breton Hill ULC | 07-26-2019 |
| 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 | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.75% |
|---|---|
| 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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