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Purpose Cash Management Class A Units

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Canadian Money Market

NAVPS
(06-13-2025) 		$10.00
Change
$0.00 (0.01%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May…$10,000$11,000$10,500$11,500$10,200$10,400$10,600$10,800$11,200$11,400Period

Legend

Purpose Cash Management Class A Units

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Fund Returns

Inception Return (September 14, 2022): 4.29%

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 0.21% 0.70% 1.56% 1.24% 3.75% 4.30% - - - - - - - -
Benchmark 0.22% 0.67% 1.45% 1.17% 3.59% 4.27% 4.03% 3.08% 2.48% 2.31% 2.20% 2.04% 1.87% 1.73%
Category Average 0.19% 0.62% 1.32% 1.06% 3.25% 3.79% 3.45% 2.54% 2.04% 1.87% 1.74% 1.59% 1.43% 1.30%
Category Rank 113 / 276 77 / 271 67 / 270 66 / 271 70 / 260 85 / 248 - - - - - - - -
Quartile Ranking 2 2 1 1 2 2 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.36% 0.41% 0.37% 0.36% 0.34% 0.30% 0.31% 0.29% 0.25% 0.26% 0.23% 0.21%
Benchmark 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22%

Best Monthly Return Since Inception

0.44% (January 2024)

Worst Monthly Return Since Inception

0.21% (May 2025)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 4.65% 4.57%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - - - - - 2 2
Category Rank - - - - - - - - 89/ 235 81/ 258

Best Calendar Return (Last 10 years)

4.65% (2023)

Worst Calendar Return (Last 10 years)

4.57% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 98.47
Canadian Corporate Bonds 1.54
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 98.47
Fixed Income 1.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 04-Jun-2025 2.36
Rideau Trail Funding 1.55
Canada T-Bill 1.47
Prime Trust 28-Aug-2025 1.06
Lakeshore Trust 07-Jan-2026 1.01
Royal Bank of Canada 17-Mar-2026 0.97
Banner Trust 0.97
Merit Trust 0.97
Enbridge Inc 02-Jun-2025 0.97
Canadian Master Trust 03-Nov-2025 0.96

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.22% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 15.56% - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 14, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $298

Fund Codes

FundServ Code Load Code Sales Status
PFC7900

Investment Objectives

The fund seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year.

Investment Strategy

To achieve its investment objectives the fund intends to have a significant proportion of its portfolio invested in high-quality short term corporate debt instruments.

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 5,000
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.48%
Management Fee 0.50%
Load Back Fee Only
FE Max 2.50%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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