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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$16.17 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 06, 2013): 3.96%
| 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 | 1.59% | 4.19% | 8.02% | 12.64% | 9.69% | 11.32% | 7.45% | 5.67% | 5.93% | 5.20% | 5.43% | 4.32% | 4.28% | 4.60% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 53 / 1,749 | 1,119 / 1,746 | 1,172 / 1,738 | 411 / 1,713 | 842 / 1,708 | 1,399 / 1,658 | 1,514 / 1,606 | 842 / 1,492 | 861 / 1,351 | 983 / 1,262 | 991 / 1,170 | 918 / 1,061 | 853 / 922 | 727 / 838 |
| Quartile Ranking | 1 | 3 | 3 | 1 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.62% | 2.47% | 1.08% | 0.28% | -1.20% | 1.61% | 1.27% | 0.14% | 2.23% | 2.23% | 0.32% | 1.59% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.76% (April 2020)
-10.01% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.49% | 10.11% | 2.29% | -5.06% | 10.11% | 2.22% | 8.60% | -3.69% | 4.61% | 7.01% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 1 | 4 | 4 | 4 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | 733/ 738 | 37/ 846 | 896/ 923 | 882/ 1,068 | 1,064/ 1,181 | 1,208/ 1,270 | 807/ 1,357 | 51/ 1,499 | 1,584/ 1,606 | 1,606/ 1,658 |
10.11% (2016)
-5.49% (2015)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 24.08 |
| Canadian Equity | 19.38 |
| US Equity | 18.35 |
| International Equity | 14.37 |
| Foreign Bonds - Funds | 13.77 |
| Other | 10.05 |
| Name | Percent |
|---|---|
| Fixed Income | 38.36 |
| Financial Services | 10.38 |
| Basic Materials | 8.81 |
| Energy | 8.34 |
| Exchange Traded Fund | 5.57 |
| Other | 28.54 |
| Name | Percent |
|---|---|
| North America | 68.98 |
| Multi-National | 13.77 |
| Europe | 9.07 |
| Asia | 4.23 |
| Latin America | 1.13 |
| Other | 2.82 |
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 24.57 |
| Purpose Global Bond Class ETF (IGB) | 13.77 |
| Purpose International Dividend Fund ETF (PID) | 8.27 |
| Purpose Cash Management Fund ETF - Closed | 3.30 |
| Purpose Gold Bullion Fund ETF N-C Hgd (KILO.B) | 2.78 |
| Purpose Emerging Markets Dividend Fund ETF (REM) | 2.20 |
| Purpose Premium Yield Fund ETF (PYF) | 2.05 |
| Agnico Eagle Mines Ltd | 1.50 |
| Canadian Imperial Bank of Commerce | 1.12 |
| Chevron Corp | 1.07 |
Purpose Monthly Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.22% | 6.57% | 6.80% |
|---|---|---|---|
| Beta | 0.69% | 0.62% | 0.61% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.56% | 0.55% | 0.43% |
| Sharpe | 0.56% | 0.50% | 0.43% |
| Sortino | 1.13% | 0.66% | 0.35% |
| Treynor | 0.05% | 0.05% | 0.05% |
| Tax Efficiency | 67.88% | 60.54% | 49.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.24% | 6.22% | 6.57% | 6.80% |
| Beta | 0.48% | 0.69% | 0.62% | 0.61% |
| Alpha | 0.04% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.34% | 0.56% | 0.55% | 0.43% |
| Sharpe | 1.28% | 0.56% | 0.50% | 0.43% |
| Sortino | 1.99% | 1.13% | 0.66% | 0.35% |
| Treynor | 0.14% | 0.05% | 0.05% | 0.05% |
| Tax Efficiency | 75.60% | 67.88% | 60.54% | 49.18% |
| Start Date | September 06, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC200 |
The fund seeks to (i) maximize total return, consisting of dividend income and capital appreciation by tactically investing in a broad range of asset classes which may include equity, fixed income and inflation sensitive securities and cash; and (ii) provide shareholders with stable monthly distributions.
The fund is tactically managed across a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash based on a risk-parity weighting methodology, with the goal of achieving a positive total return in diverse market environments while reducing portfolio risk.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.85% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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