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Longevity Pension Fund Class Accumulator A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-24-2026) |
$131.04 |
|---|---|
| Change |
-$0.22
(-0.17%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2021): 5.51%
| 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 | 1.31% | 0.31% | 5.47% | 5.50% | 14.01% | 11.52% | 10.76% | 7.27% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,643 / 1,772 | 1,654 / 1,769 | 946 / 1,752 | 1,181 / 1,753 | 1,046 / 1,729 | 997 / 1,652 | 1,101 / 1,581 | 1,344 / 1,553 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.25% | 0.73% | 1.60% | 2.22% | 0.68% | 1.35% | -0.03% | 2.23% | 2.89% | -2.54% | 1.59% | 1.31% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
3.43% (January 2023)
Worst Monthly Return Since Inception
-4.07% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -6.98% | 6.73% | 9.43% | 11.65% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | 173/ 1,489 | 1,416/ 1,576 | 1,472/ 1,624 | 461/ 1,679 |
Best Calendar Return (Last 10 years)
11.65% (2025)
Worst Calendar Return (Last 10 years)
-6.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 19.35 |
| International Equity | 15.01 |
| Canadian Equity | 14.72 |
| US Equity | 14.52 |
| Foreign Corporate Bonds | 14.08 |
| Other | 22.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 31.34 |
| Exchange Traded Fund | 15.53 |
| Financial Services | 10.26 |
| Cash and Cash Equivalent | 7.60 |
| Technology | 3.99 |
| Other | 31.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.95 |
| Europe | 7.42 |
| Asia | 4.02 |
| Latin America | 2.80 |
| Africa and Middle East | 1.15 |
| Other | 5.66 |
Top Holdings
| Name | Percent |
|---|---|
| Purpose Global Bond Fund ETF (BND) | 16.49 |
| Purpose Core Dividend Fund ETF (PDF) | 13.30 |
| Purpose Premium Yield Fund ETF (PYF) | 7.60 |
| BMO Ultra Short-Term Bond ETF (ZST) | 7.46 |
| Invesco S&P 500 Equal Weight Index ETF C$H (EQL.F) | 7.14 |
| Purpose International Dividend Fund ETF (PID) | 7.01 |
| BMO Long-Term US Treasury Bond Index ETF (ZTL) | 5.34 |
| Purpose Gold Bullion Fund ETF (KILO) | 5.23 |
| Purpose Diversified Real Asset Fund ETF (PRA) | 5.03 |
| Purpose Strategic Yield Fund ETF (SYLD) | 4.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Longevity Pension Fund Class Accumulator A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 4.88% | - | - |
|---|---|---|---|
| Beta | 0.55 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.63% | - | - |
| Sharpe | 1.39 | - | - |
| Sortino | 2.76 | - | - |
| Treynor | 0.12 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.81% | 4.88% | - | - |
| Beta | 0.49 | 0.55 | - | - |
| Alpha | 0.05 | 0.03 | - | - |
| Rsquared | 0.56% | 0.63% | - | - |
| Sharpe | 2.27 | 1.39 | - | - |
| Sortino | 3.67 | 2.76 | - | - |
| Treynor | 0.23 | 0.12 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | June 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC9000 |
Investment Objectives
The Fund seeks to provide unitholders with the opportunity to invest in a conservative investment portfolio comprised of investments in a broad range of asset classes which may include fixed income, equity, derivative instruments, inflation sensitive securities and cash. In respect of the classes of units corresponding to the Decumulation Cohorts, the Fund also seeks to provide lifetime income paid through monthly cash distributions.
Investment Strategy
To achieve its investment objectives, the Fund will use a conservative approach to minimize risk and will invest in a broad range of asset classes using pension-style investing including equities, fixed income, inflation sensitive securities and cash, with the goal of generating income in diverse environments while reducing portfolio volatility.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.24% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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