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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$18.05 |
|---|---|
| Change |
-$0.04
(-0.23%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 26, 2016): 2.13%
| 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 | -0.93% | 2.29% | 2.73% | 4.68% | 3.54% | 7.41% | 3.45% | 1.50% | 2.91% | 1.72% | 2.46% | 1.91% | 2.15% | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,736 / 1,754 | 1,688 / 1,748 | 1,735 / 1,744 | 1,657 / 1,717 | 1,687 / 1,712 | 1,641 / 1,651 | 1,602 / 1,603 | 1,469 / 1,475 | 1,329 / 1,333 | 1,258 / 1,258 | 1,168 / 1,168 | 1,040 / 1,040 | 911 / 911 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.29% | -3.30% | 1.50% | 1.66% | 0.04% | -1.29% | 0.54% | 0.44% | -0.55% | 1.98% | 1.25% | -0.93% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
5.15% (April 2020)
-8.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.30% | -1.48% | 7.94% | 0.08% | 5.08% | -4.06% | 0.60% | 3.44% |
| 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 | 1 | 4 | 4 |
| Category Rank | - | - | 896/ 924 | 248/ 1,069 | 1,169/ 1,182 | 1,259/ 1,272 | 1,304/ 1,359 | 53/ 1,501 | 1,608/ 1,609 | 1,647/ 1,662 |
7.94% (2019)
-4.06% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.60 |
| Foreign Bonds - Funds | 20.10 |
| Canadian Equity | 17.69 |
| Foreign Corporate Bonds | 17.26 |
| Foreign Government Bonds | 8.36 |
| Other | 2.99 |
| Name | Percent |
|---|---|
| Fixed Income | 46.04 |
| Financial Services | 10.93 |
| Energy | 6.81 |
| Technology | 5.80 |
| Healthcare | 5.32 |
| Other | 25.10 |
| Name | Percent |
|---|---|
| North America | 78.22 |
| Multi-National | 20.10 |
| Europe | 1.48 |
| Latin America | 0.07 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Purpose Global Bond Class ETF (IGB) | 20.10 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 17.77 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 8.32 |
| Agnico Eagle Mines Ltd | 1.20 |
| Abbvie Inc | 1.19 |
| Canadian Imperial Bank of Commerce | 1.14 |
| Bank of Nova Scotia | 1.08 |
| Toronto-Dominion Bank | 1.02 |
| Chevron Corp | 1.01 |
| Purpose Cash Management Fund ETF - Closed | 0.99 |
Purpose Conservative Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.97% | 5.93% | - |
|---|---|---|---|
| Beta | 0.60% | 0.54% | - |
| Alpha | -0.05% | -0.01% | - |
| Rsquared | 0.52% | 0.54% | - |
| Sharpe | -0.07% | 0.06% | - |
| Sortino | 0.14% | 0.01% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 56.50% | 51.55% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.61% | 5.97% | 5.93% | - |
| Beta | 0.40% | 0.60% | 0.54% | - |
| Alpha | -0.02% | -0.05% | -0.01% | - |
| Rsquared | 0.22% | 0.52% | 0.54% | - |
| Sharpe | 0.14% | -0.07% | 0.06% | - |
| Sortino | 0.15% | 0.14% | 0.01% | - |
| Treynor | 0.02% | -0.01% | 0.01% | - |
| Tax Efficiency | 57.57% | 56.50% | 51.55% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC2500 |
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.
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 |
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 |
| 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 | 1.98% |
|---|---|
| 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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