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Purpose Active Conservative Fund Class A

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Global Fixed Inc Balanced

NAVPS
(06-14-2024) 		$21.93
Change
-$0.03 (-0.12%)

As at May 31, 2024

As at May 31, 2024

Period
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Legend

Purpose Active Conservative Fund Class A

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Fund Returns

Inception Return (October 24, 2023): 10.77%

Fund Returns
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 1.60% 2.67% 6.35% 3.83% - - - - - - - - - -
Benchmark 0.79% 0.42% 3.97% 2.21% 5.60% 4.83% 0.41% -0.18% 1.48% 2.33% 2.01% 2.75% 3.34% 4.17%
Category Average 1.87% 5.44% 5.44% 2.31% 7.45% 3.64% 0.41% 2.67% 2.68% 2.73% 2.47% 2.97% 2.59% 2.89%
Category Rank 683 / 942 33 / 942 196 / 941 117 / 942 - - - - - - - - - -
Quartile Ranking 3 1 1 1 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund - - - - - 3.94% 2.43% 0.32% 0.80% 1.91% -0.84% 1.60%
Benchmark -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79%

Best Monthly Return Since Inception

3.94% (November 2023)

Worst Monthly Return Since Inception

-0.84% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 17.87
Canadian Corporate Bonds 15.27
Canadian Government Bonds 14.91
International Equity 13.17
US Equity 8.86
Other 29.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.34
Exchange Traded Fund 10.58
Financial Services 6.86
Cash and Cash Equivalent 5.49
Basic Materials 5.11
Other 23.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.65
Europe 9.56
Multi-National 4.75
Asia 4.26
Latin America 0.57
Other 3.21

Top Holdings

Top Holdings
Name Percent
BMO Aggregate Bond Index ETF (ZAG) 15.09
iShares Core Canadian Corp Bond Index ETF (XCB) 10.45
Purpose Core Equity Income Fund ETF (RDE) 7.14
Purpose Global Bond Fund ETF (BND) 6.77
iShares Core US Aggregate Bond ETF (AGG) 6.41
Purpose International Dividend Fund ETF (PID) 6.32
Purpose Canadian Preferred Share Fund ETF (RPS) 5.99
iShares Core MSCI EAFE ETF (IEFA) 5.99
Invesco S&P 500 Equal Weight Index ETF (EQL) 5.43
BMO S&P/TSX Capped Composite Index ETF (ZCN) 5.28

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 24, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PFC22000

Investment Objectives

The fund seeks to provide unitholders with a combination of income and moderate long-term capital growth, primarily by investing in a diverse portfolio of equity securities and fixed income securities located anywhere in the world. The fund’s objective is to outperform a passive balanced strategy over a full market cycle on a risk adjusted basis.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Purpose Investments Inc. 10-13-2023

Management and Organization

Fund Manager Purpose Investments Inc.
Advisor Purpose Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.20%
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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