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Purpose Active Conservative Fund Class A

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Global Fixed Inc Balanced

NAVPS
(05-02-2024) 		$21.65
Change
$0.07 (0.32%)

As at March 31, 2024

As at March 31, 2024

No data available

Fund Returns

Inception Return (October 24, 2023): 9.95%

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 1.91% 3.06% - 3.06% - - - - - - - - - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.00% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank 75 / 959 214 / 959 - 214 / 959 - - - - - - - - - -
Quartile Ranking 1 1 - 1 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - - - - - - 3.94% 2.43% 0.32% 0.80% 1.91%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

3.94% (November 2023)

Worst Monthly Return Since Inception

0.21% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 18.07
Canadian Corporate Bonds 15.40
Canadian Government Bonds 14.74
International Equity 12.98
Cash and Equivalents 10.17
Other 28.64

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 47.04
Financial Services 9.63
Cash and Cash Equivalent 6.76
Basic Materials 4.83
Energy 4.77
Other 26.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.74
Europe 9.37
Multi-National 4.79
Asia 4.34
Latin America 0.78
Other 2.98

Top Holdings

Top Holdings
Name Percent
BMO Aggregate Bond Index ETF (ZAG) 15.27
iShares Core Canadian Corp Bond Index ETF (XCB) 10.54
Purpose Core Equity Income Fund ETF (RDE) 7.04
Purpose Global Bond Fund ETF (BND) 6.85
iShares Core US Aggregate Bond ETF (AGG) 6.47
Purpose International Dividend Fund ETF (PID) 6.18
iShares Core MSCI EAFE ETF (IEFA) 5.86
Purpose Canadian Preferred Share Fund ETF (RPS) 5.80
Invesco S&P 500 Equal Weight Index ETF (EQL) 5.54
BMO S&P/TSX Capped Composite Index ETF (ZCN) 5.29

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

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

Fund Details

Start Date October 24, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
PFC22000

Investment Objectives

The fund seeks to provide unitholders with a combination of income and moderate long-term capital growth, primarily by investing in a diverse portfolio of equity securities and fixed income securities located anywhere in the world. The fund’s objective is to outperform a passive balanced strategy over a full market cycle on a risk adjusted basis.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Purpose Investments Inc. 10-13-2023

Management and Organization

Fund Manager Purpose Investments Inc.
Advisor Purpose Investments Inc.
Custodian CIBC Mellon Trust Company
Registrar -
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.20%
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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