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Misc - Inc&Real Property
|
NAVPS (06-10-2025) |
$25.60 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 05, 2013): 4.05%
| 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 | 1.43% | -3.57% | -1.94% | 0.93% | 3.23% | 8.94% | 2.74% | 7.86% | 13.78% | 9.28% | 6.91% | 7.14% | 6.35% | 5.02% |
| Benchmark | 5.56% | 3.87% | 3.54% | 7.05% | 21.05% | 19.29% | 11.55% | 10.63% | 14.92% | 11.89% | 10.58% | 10.22% | 10.45% | 8.99% |
| Category Average | 0.98% | -0.38% | 0.22% | 0.62% | 3.22% | 3.43% | 2.34% | 3.18% | 4.33% | 3.69% | 3.61% | 3.51% | 3.54% | 3.14% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.14% | 2.29% | -0.73% | 2.96% | 0.80% | 2.09% | -2.85% | 5.82% | -1.09% | 1.56% | -6.39% | 1.43% |
| Benchmark | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% |
9.21% (April 2020)
-17.33% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.41% | 13.79% | 3.52% | -7.90% | 10.91% | 3.35% | 22.39% | 15.50% | -0.22% | 8.98% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
22.39% (2021)
-14.41% (2015)
| Name | Percent |
|---|---|
| US Equity | 41.59 |
| Cash and Equivalents | 26.29 |
| International Equity | 16.55 |
| Commodities | 9.07 |
| Canadian Equity | 6.50 |
| Name | Percent |
|---|---|
| Basic Materials | 24.87 |
| Cash and Cash Equivalent | 14.87 |
| Energy | 12.19 |
| Exchange Traded Fund | 11.42 |
| Real Estate | 10.59 |
| Other | 26.06 |
| Name | Percent |
|---|---|
| North America | 74.31 |
| Europe | 9.34 |
| Latin America | 3.90 |
| Asia | 2.16 |
| Africa and Middle East | 1.22 |
| Other | 9.07 |
| Name | Percent |
|---|---|
| Purpose USD Cash Management Fund Class A | 12.38 |
| Purpose Cash Management Fund ETF - Closed | 11.42 |
| Purpose Gold Bullion Fund ETF N-C Hgd (KILO.B) | 5.83 |
| Purpose Silver Bullion Fund ETF N-C Hgd (SBT.B) | 2.93 |
| Corteva Inc | 2.71 |
| BHP Group Ltd - ADR | 2.16 |
| Cash and Cash Equivalents | 2.08 |
| Duke Energy Corp | 1.91 |
| Linde PLC | 1.82 |
| National Grid PLC - ADR | 1.78 |
Purpose Diversified Real Asset Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 12.98% | 12.96% | 13.26% |
|---|---|---|---|
| Beta | 0.75% | 0.74% | 0.83% |
| Alpha | -0.05% | 0.03% | -0.02% |
| Rsquared | 0.63% | 0.54% | 0.65% |
| Sharpe | -0.03% | 0.88% | 0.31% |
| Sortino | 0.06% | 1.40% | 0.30% |
| Treynor | -0.01% | 0.15% | 0.05% |
| Tax Efficiency | 49.61% | 90.68% | 82.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.03% | 12.98% | 12.96% | 13.26% |
| Beta | 0.61% | 0.75% | 0.74% | 0.83% |
| Alpha | -0.08% | -0.05% | 0.03% | -0.02% |
| Rsquared | 0.38% | 0.63% | 0.54% | 0.65% |
| Sharpe | 0.02% | -0.03% | 0.88% | 0.31% |
| Sortino | 0.09% | 0.06% | 1.40% | 0.30% |
| Treynor | 0.00% | -0.01% | 0.15% | 0.05% |
| Tax Efficiency | 50.78% | 49.61% | 90.68% | 82.61% |
| Start Date | September 05, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC500 |
The fund seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time.
The fund uses various asset classes to provide positive correlation to inflation including: precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities; and cash. The portfolio will be tactically rebalanced on a monthly basis with a risk-parity based asset allocation strategy to maximize returns while reducing risk.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.83% |
|---|---|
| Management Fee | 1.60% |
| 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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