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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$115.36 |
|---|---|
| Change |
-$0.32
(-0.27%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (June 01, 2021): 3.49%
| 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 | 1.44% | 0.26% | 1.58% | 3.32% | 9.09% | 9.17% | 5.12% | - | - | - | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,756 / 1,812 | 162 / 1,769 | 295 / 1,763 | 139 / 1,768 | 1,063 / 1,742 | 1,232 / 1,667 | 1,515 / 1,621 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 2.87% | 0.81% | 1.81% | -0.09% | 1.72% | -1.68% | 2.16% | 0.88% | 0.26% | -1.42% | 1.44% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
3.43% (January 2023)
-4.07% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -6.98% | 6.73% | 9.43% |
| 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 | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 175/ 1,555 | 1,483/ 1,661 | 1,553/ 1,714 |
9.43% (2024)
-6.98% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 30.51 |
| Foreign Corporate Bonds | 14.11 |
| International Equity | 14.08 |
| US Equity | 13.60 |
| Canadian Equity | 12.01 |
| Other | 15.69 |
| Name | Percent |
|---|---|
| Fixed Income | 25.26 |
| Exchange Traded Fund | 21.35 |
| Cash and Cash Equivalent | 13.33 |
| Financial Services | 7.22 |
| Mutual Fund | 3.98 |
| Other | 28.86 |
| Name | Percent |
|---|---|
| North America | 81.41 |
| Europe | 7.06 |
| Asia | 3.74 |
| Latin America | 1.54 |
| Africa and Middle East | 0.79 |
| Other | 5.46 |
| Name | Percent |
|---|---|
| Purpose Global Bond Fund ETF (BND) | 17.03 |
| Purpose Core Dividend Fund ETF (PDF) | 11.62 |
| Purpose Cash Management Fund ETF - Closed | 9.06 |
| BMO Ultra Short-Term Bond ETF (ZST) | 9.04 |
| Purpose Premium Yield Fund ETF (PYF) | 8.11 |
| Purpose International Dividend Fund ETF (PID) | 6.71 |
| Invesco S&P 500 Equal Weight Index ETF C$H (EQL.F) | 6.45 |
| BMO Long-Term US Treasury Bond Index ETF (ZTL) | 6.38 |
| Purpose Strategic Yield Fund ETF (SYLD) | 4.67 |
| Purpose Gold Bullion Fund ETF (KILO) | 4.39 |
Longevity Pension Fund Class Accumulator A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.31% | - | - |
|---|---|---|---|
| Beta | 0.67% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | 0.20% | - | - |
| Sortino | 0.51% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.79% | 6.31% | - | - |
| Beta | 0.56% | 0.67% | - | - |
| Alpha | 0.02% | -0.01% | - | - |
| Rsquared | 0.58% | 0.78% | - | - |
| Sharpe | 1.11% | 0.20% | - | - |
| Sortino | 2.26% | 0.51% | - | - |
| Treynor | 0.09% | 0.02% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC9000 |
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.
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 Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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