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Purpose Cash Management Class A Units

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Canadian Money Market

NAVPS
(04-30-2024) 		$10.00
Change
$0.00 (0.01%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

Purpose Cash Management Class A Units

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Fund Returns

Inception Return (September 14, 2022): 4.56%

Fund Returns
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 0.37% 1.20% 2.42% 1.20% 4.77% - - - - - - - - -
Benchmark 0.40% 1.21% 2.46% 1.21% 4.85% 3.91% 2.64% 2.02% 1.95% 1.87% 1.72% 1.56% 1.45% 1.39%
Category Average 0.34% 2.23% 2.23% 1.07% 4.22% 3.17% 2.06% 1.59% 1.49% 1.39% 1.25% 1.11% 1.01% 0.93%
Category Rank 122 / 244 102 / 242 100 / 241 102 / 242 88 / 228 - - - - - - - - -
Quartile Ranking 2 2 2 2 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.34% 0.40% 0.37% 0.38% 0.40% 0.38% 0.42% 0.40% 0.39% 0.44% 0.38% 0.37%
Benchmark 0.35% 0.36% 0.37% 0.40% 0.41% 0.41% 0.41% 0.41% 0.41% 0.40% 0.40% 0.40%

Best Monthly Return Since Inception

0.44% (January 2024)

Worst Monthly Return Since Inception

0.27% (October 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 4.65%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 79/ 220

Best Calendar Return (Last 10 years)

4.65% (2023)

Worst Calendar Return (Last 10 years)

4.65% (2023)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 97.90
Canadian Corporate Bonds 2.10

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 97.90
Fixed Income 2.10

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 0.00% 04-Jul-2024 3.86
Canada Government 0.00% 06-Jun-2024 2.75
Merit Trust 2.17
King Street Funding Trust 0.00% 15-Jul-2024 1.68
Banner Trust 1.51
Sure Trust 0.00% 16-May-2024 1.36
9063-8925 Quebec Inc 0.00% 20-Aug-2024 1.34
Pure Grove Funding 1.34
Pure Grove Funding 1.34
Pure Grove Funding 1.34

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 14, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PFC7900

Investment Objectives

The fund seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year.

Investment Strategy

To achieve its investment objectives the fund intends to have a significant proportion of its portfolio invested in high-quality short term corporate debt instruments.

Portfolio Manager(s)

Name Start Date
Purpose Investments Inc. 03-17-2020

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 5,000
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.47%
Management Fee 0.50%
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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