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Canadian Money Market
NAVPS (05-17-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (September 14, 2022): 4.32%
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 | 0.00% | 0.75% | 1.99% | 1.20% | 4.41% | - | - | - | - | - | - | - | - | - |
Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
Category Rank | 253 / 256 | 225 / 250 | 211 / 247 | 217 / 248 | 168 / 234 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.40% | 0.37% | 0.38% | 0.40% | 0.38% | 0.42% | 0.40% | 0.39% | 0.44% | 0.38% | 0.37% | 0.00% |
Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
0.44% (January 2024)
0.00% (April 2024)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 4.65% |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
Category Rank | - | - | - | - | - | - | - | - | - | 82/ 225 |
4.65% (2023)
4.65% (2023)
Name | Percent |
---|---|
Cash and Equivalents | 98.00 |
Canadian Corporate Bonds | 2.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 98.00 |
Fixed Income | 2.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 0.00% 04-Jul-2024 | 3.67 |
Merit Trust | 2.06 |
Canada Government 0.00% 18-Jul-2024 | 1.92 |
King Street Funding Trust 0.00% 15-Jul-2024 | 1.60 |
Banner Trust | 1.52 |
Prime Trust | 1.46 |
Canada Government 0.00% 09-May-2024 | 1.33 |
Sure Trust 0.00% 16-May-2024 | 1.29 |
9063-8925 Quebec Inc 0.00% 20-Aug-2024 | 1.28 |
Pure Grove Funding 0.00% 10-Sep-2024 | 1.27 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
PFC7900 |
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.
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.
Name | Start Date |
---|---|
Purpose Investments Inc. | 03-17-2020 |
Fund Manager | Purpose Investments Inc. |
---|---|
Advisor | Purpose Investments Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Mellon Global Securities Services Company |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 5,000 |
PAC Subsequent | 100 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.47% |
---|---|
Management Fee | 0.50% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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