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Miscellaneous - Other
|
NAVPS (04-29-2024) |
$24.03 |
|---|---|
| Change |
$0.03
(0.12%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (April 15, 2020): 6.53%
| 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 | 3.73% | 6.50% | 15.93% | 6.50% | 10.89% | 0.44% | 3.78% | - | - | - | - | - | - | - |
| 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 | 0.24% | 4.85% | 4.85% | 1.47% | 9.73% | 6.19% | 3.77% | 8.54% | 8.73% | 5.66% | 4.87% | 5.44% | 4.09% | 4.64% |
| Category Rank | 1 / 12 | 3 / 12 | 1 / 12 | 3 / 12 | 7 / 12 | 9 / 12 | 5 / 12 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 3 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | -2.75% | 0.72% | 1.24% | -1.39% | -3.11% | -0.73% | 5.48% | 3.95% | 0.09% | 2.58% | 3.73% |
| 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% |
5.79% (January 2023)
-7.48% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 11.06% | -13.20% | 9.67% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 7.50% | 1.10% | 4.45% | 6.11% | -16.12% | 20.78% | 18.07% | 7.80% | -6.20% | 10.49% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 5/ 12 | 9/ 12 | 7/ 12 |
11.06% (2021)
-13.20% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 28.77 |
| Cash and Equivalents | 16.41 |
| Income Trust Units | 10.37 |
| Commodities | 10.01 |
| US Equity | 8.95 |
| Other | 25.49 |
| Name | Percent |
|---|---|
| Mutual Fund | 28.83 |
| Exchange Traded Fund | 14.05 |
| Real Estate | 11.50 |
| Cash and Cash Equivalent | 8.64 |
| Financial Services | 6.89 |
| Other | 30.09 |
| Name | Percent |
|---|---|
| North America | 75.28 |
| Multi-National | 9.85 |
| Europe | 3.04 |
| Asia | 1.10 |
| Latin America | 0.70 |
| Other | 10.03 |
| Name | Percent |
|---|---|
| CI Canadian REIT ETF (RIT) | 12.15 |
| Dynamic Global Real Estate Fund Series F | 11.92 |
| Purpose Tactical Asset Allocation Fund Series A | 10.13 |
| TD Active Global Infrastructure Equity ETF (TINF) | 10.03 |
| Purpose Gold Bullion Fund ETF (KILO) | 8.18 |
| Purpose Premium Yield Fund - Series A | 6.98 |
| Dynamic Preferred Yield Fund | 6.39 |
| Dynamic Active Discount Bond ETF | 6.25 |
| Atrium Mortgage Investment Corp | 4.75 |
| Dynamic Strategic Gold Class Series A | 3.86 |
Foundation Wealth Diversifier Pool Class E
Median
Other - Miscellaneous - Other
| Standard Deviation | 10.42% | - | - |
|---|---|---|---|
| Beta | 0.74% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.16% | - | - |
| Sortino | 0.17% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.29% | 10.42% | - | - |
| Beta | 0.67% | 0.74% | - | - |
| Alpha | 0.01% | -0.03% | - | - |
| Rsquared | 0.85% | 0.89% | - | - |
| Sharpe | 0.65% | 0.16% | - | - |
| Sortino | 1.59% | 0.17% | - | - |
| Treynor | 0.09% | 0.02% | - | - |
| Tax Efficiency | 90.74% | - | - | - |
| Start Date | April 15, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC8288 |
The fund seeks to provide unitholders with positive absolute returns that have reduced correlations to the broader securities markets. The fund will utilize a multi-strategy approach by allocating its assets across various asset classes including equities and commodities. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
The fund seeks to achieve its investment objectives by investing in securities including, equities, mutual funds, ETFs and securities offered under offering memorandum, that are expected to have a reduced correlation with more traditional investments. The investment advisor utilizes a fundamental approach to select securities that provide broad diversification for investors including commodities and cryptocurrencies and hedge fund strategies.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 04-15-2020 |
| Foundation Wealth Partners LP. | 03-22-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.63% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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