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Alternative Other
|
NAVPS (10-30-2024) |
$3.21 |
|---|---|
| Change |
$0.04
(1.18%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (December 02, 2021): -24.11%
| 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 | 3.73% | -22.56% | -27.54% | 1.58% | 35.11% | 24.64% | - | - | - | - | - | - | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 3.25% | -7.39% | -11.34% | 21.04% | 53.06% | 34.78% | 2.45% | 5.71% | 6.04% | 5.12% | 4.94% | 5.00% | 4.99% | 4.29% |
| Category Rank | 56 / 89 | 63 / 87 | 72 / 87 | 72 / 87 | 59 / 85 | 59 / 76 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.63% | 10.06% | 10.23% | -0.76% | 43.03% | -1.23% | -18.09% | 28.35% | -10.98% | -3.17% | -22.90% | 3.73% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
65.93% (July 2022)
-47.74% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -67.33% | 69.52% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 58/ 62 | 59/ 76 |
69.52% (2023)
-67.33% (2022)
| Name | Percent |
|---|---|
| Commodities | 91.72 |
| Cash and Equivalents | 8.29 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 8.28 |
| Other | 91.72 |
| Name | Percent |
|---|---|
| North America | 8.28 |
| Other | 91.72 |
| Name | Percent |
|---|---|
| Purpose Ether ETF - CAD ETF NC Hedged (ETHH.B) | 91.84 |
| Cash and Cash Equivalents | 8.50 |
| Purpose Ether ETF (ETHH) | -0.14 |
| Canadian Dollar | -0.20 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 64.06% | - | - | - |
| Beta | 1.36% | - | - | - |
| Alpha | 0.15% | - | - | - |
| Rsquared | 0.05% | - | - | - |
| Sharpe | 0.67% | - | - | - |
| Sortino | 1.41% | - | - | - |
| Treynor | 0.32% | - | - | - |
| Tax Efficiency | 82.54% | - | - | - |
| Start Date | December 02, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC7000 |
The fund seeks to provide unitholders with (a) monthly distributions and (b) long-term capital appreciation. The fund will achieve its investment objectives primarily by obtaining exposure to Ether and by implementing a derivatives based strategy in respect of portfolio securities. The fund will not change its fundamental investment objectives unless the consent of a majority of the fund’s unitholders has been obtained
The fund seeks to achieve its investment objectives by investing indirectly in long-term holdings of Ether primarily through investment in units of the Purpose Ether ETF and implementing an option writing strategy (as described below). The fund may also invest in other investment funds which provide exposure to Ether.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 11-24-2021 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.41% |
|---|---|
| Management Fee | 2.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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