Purpose Tactical Asset Allocation Fund - ETF Shares
(RTA:NEO)

Close

$27.41

Change

$0.03 (0.11%)

Open

$27.35

Day High

$27.43

Day Low

$27.35

Volume

20,468

As at 10-20-2021
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Purpose Tactical Asset Allocation Fund - ETF Shares

Compare to:

Inception Return
(05-24-2017)

7.79%

Assets ($mil)

-

NAVPS
(10-20-2021)

$27.44
$0.03 (0.12%)

MER

0.80%

YTD Return

8.04%

1 Yr Return

12.19%

52 Week Low

$23.89

52 Week High

$28.25

Annual Dividend

-

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Tactical Balanced

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

May 24, 2017

Distribution Frequency

Annual

Investment Objectives

The objective of the Purpose Tactical Asset Allocation Fund is to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The Fund's tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives.

Investment Strategy

The Portfolio Advisor will employ a proprietary, quantitatively driven investment process which drives its asset allocation decisions. The Purpose Tactical Asset Allocation Fund quantitative approach provides signals to the portfolio management team to increase equity exposure in up-markets and increase bond exposure in down-markets, in an effort to generate returns and also to avoid significant market declines.

Portfolio Manager

Richardson GMP Limited
06-18-2018

Purpose Investments Inc.
06-18-2018

Fees

MER

0.80%

Management Fee

0.80%

ETF Characteristics

Exposure

-

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Purpose Investments Inc., Richardson GMP Limited

Advisor

Purpose Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

CIBC Mellon Global Securities Services Company

Distributor

-

Auditor

Ernst & Young LLP

As at September 30, 2021

Inception Return
(05-24-2017)

7.79%

YTD Return

8.04%

NAVPS (10-20-2021)

$27.44

Best Month

6.85%

Worst Month

-2.96%

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