ETF Detail - Fund Library

Close (05-07-2024)	$19.35
Change	$0.06 (0.31%)

Open	-
Day Range	- - -
Volume	0

Closing Price / Volume

Period

Legend

Purpose Conservative Income Fund - ETF Share

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Fund Returns

Inception Return (October 26, 2016): 2.77%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	0.90%	1.36%	6.92%	1.36%	2.85%	1.18%	1.42%	4.71%	2.22%	3.14%	2.49%	-	-	-
Benchmark	1.80%	5.77%	13.57%	5.77%	12.38%	6.05%	3.87%	6.63%	5.64%	5.56%	5.88%	6.44%	5.97%	7.01%
Category Average	1.96%	12.03%	12.03%	4.49%	10.15%	3.31%	3.22%	7.67%	4.79%	4.62%	4.52%	5.09%	4.15%	4.67%
Category Rank	1,700 / 1,735	1,695 / 1,735	1,680 / 1,711	1,695 / 1,735	1,647 / 1,684	1,521 / 1,617	1,277 / 1,434	1,260 / 1,358	1,263 / 1,301	1,012 / 1,166	955 / 1,007	-	-	-
Quartile Ranking	4	4	4	4	4	4	4	4	4	4	4	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	1.11%	-3.01%	0.79%	0.23%	-0.92%	-2.00%	-1.17%	3.95%	2.69%	0.53%	-0.08%	0.90%
Benchmark	1.29%	-1.31%	0.46%	1.75%	0.57%	-3.70%	0.21%	5.00%	2.05%	0.78%	3.10%	1.80%

Best Monthly Return Since Inception

5.24% (April 2020)

Worst Monthly Return Since Inception

-8.58% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	3.30%	-0.42%	9.16%	1.21%	6.28%	-2.98%	1.73%
Benchmark	12.44%	17.05%	2.39%	8.66%	2.68%	12.26%	11.12%	6.48%	-11.62%	11.69%
Category Average	7.77%	2.99%	5.05%	7.69%	-3.99%	13.52%	7.16%	9.69%	-11.26%	9.53%
Quartile Ranking	-	-	-	4	1	4	4	4	1	4
Category Rank	-	-	-	959/ 1,002	147/ 1,145	1,199/ 1,257	1,308/ 1,344	1,226/ 1,425	38/ 1,564	1,672/ 1,683

Best Calendar Return (Last 10 years)

9.16% (2019)

Worst Calendar Return (Last 10 years)

-2.98% (2022)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	32.49
Foreign Corporate Bonds	23.30
Canadian Equity	16.38
Foreign Government Bonds	11.49
Cash and Equivalents	8.76
Other	7.58

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	40.99
Financial Services	9.35
Energy	6.91
Exchange Traded Fund	5.99
Healthcare	5.68
Other	31.08

Geographic Allocation

Geographic Allocation
Name	Percent
North America	92.67
Europe	4.02
Latin America	1.55
Africa and Middle East	0.50
Multi-National	0.18
Other	1.08

Top Holdings

Top Holdings
Name	Percent
Purpose Global Bond Fund ETF (BND)	18.51
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	14.37
iShares 20 Plus Year Treasury Bond ETF (TLT)	7.64
Purpose Cash Management Fund ETF - Closed	5.99
BMO Mid Corporate Bond Index ETF (ZCM)	3.42
Exxon Mobil Corp	1.17
Abbvie Inc	1.16
Manulife Financial Corp	1.03
Merck & Co Inc	0.99
Procter & Gamble Co	0.91

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

Purpose Conservative Income Fund - ETF Share

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation	5.80%	7.00%	-
Beta	0.52%	0.66%	-
Alpha	-0.01%	-0.01%	-
Rsquared	0.65%	0.58%	-
Sharpe	-0.18%	0.07%	-
Sortino	-0.35%	-0.11%	-
Treynor	-0.02%	0.01%	-
Tax Efficiency	3.32%	40.31%	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.63%	5.80%	7.00%	-
Beta	0.72%	0.52%	0.66%	-
Alpha	-0.06%	-0.01%	-0.01%	-
Rsquared	0.65%	0.65%	0.58%	-
Sharpe	-0.26%	-0.18%	0.07%	-
Sortino	0.00%	-0.35%	-0.11%	-
Treynor	-0.02%	-0.02%	0.01%	-
Tax Efficiency	46.68%	3.32%	40.31%	-

No data available

Fund Details

Start Date	October 26, 2016
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	-
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$19.35
52 Week Low	$17.75
Annual Dividend	$0.72
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The fund seeks to provide (i) a moderate positive total return consisting of dividend income and capital appreciation, while trying to reduce portfolio volatility and (ii) monthly distributions, by investing in a broad range of asset classes which may include equities, fixed income, inflation sensitive securities and cash.

Investment Strategy

To achieve its investment objectives, the fund will use primarily rules-based portfolio selection strategies to invest in a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash, with the goal of generating income and achieving a moderate positive total return in diverse market environments while reducing portfolio volatility. The fund will, from time to time employ various investment strategies.

Portfolio Manager(s)

Name	Start Date
Neuberger Berman Breton Hill ULC	10-26-2016
Purpose Investments Inc.	10-26-2016

Management and Organization

Fund Manager	Purpose Investments Inc.
Advisor	Purpose Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	Ernst & Young LLP, Chartered Accountants

Fees

MER	0.71%
Management Fee	0.55%

Purpose Conservative Income Fund - ETF Share (PRP : TSX)

FundGrade E