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Alternative Equity Focus
Close (05-20-2024) |
$21.59 |
---|---|
Change |
$0.00
(0.00%)
|
Open | $21.57 |
---|---|
Day Range | $21.57 - $21.60 |
Volume | 1,980 |
As at April 30, 2024
As at April 30, 2024
Inception Return (January 23, 2024): -2.35%
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 | -8.73% | -2.28% | - | - | - | - | - | - | - | - | - | - | - | - |
Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
Category Average | -1.22% | 14.76% | 14.76% | 6.98% | 12.25% | 5.95% | 4.33% | 9.26% | 5.97% | - | - | - | - | - |
Category Rank | 183 / 190 | 163 / 178 | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 4.93% | 2.03% | -8.73% |
Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
4.93% (February 2024)
-8.73% (April 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
US Equity | 122.53 |
Cash and Equivalents | -22.53 |
Name | Percent |
---|---|
Technology | 122.61 |
Cash and Cash Equivalent | -22.53 |
Other | -0.08 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Microsoft Corp | 122.61 |
United States Dollar | 0.22 |
MSFT US | -0.08 |
Canadian Dollar | -2.01 |
BMO LEVERAGE | -20.74 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 23, 2024 |
---|---|
Instrument Type | Exchange Traded Fund (Alternative) |
Share Class | Do-It-Yourself |
Legal Status | - |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $22.19 |
52 Week Low | $19.67 |
Annual Dividend | $0.40 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The Microsoft (MSFT) Yield Shares seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of Microsoft Corporation (“Microsoft”)
6. In order to achieve its investment objectives, the Microsoft (MSFT) Yield Shares will purchase and hold up to 100% of its total assets (including assets acquired with borrowings) in common stock of Microsoft and will hedge substantially all of the U.S. dollar currency exposure within the Microsoft (MSFT) Yield Shares’ portfolio back to the Canadian dollar.
Name | Start Date |
---|---|
Purpose Investments Inc. | 12-14-2022 |
Fund Manager | Purpose Investments Inc. |
---|---|
Advisor | Purpose Investments Inc. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
MER | - |
---|---|
Management Fee | 0.40% |
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