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Purpose Premium Money Market Fund Series A
Canadian Money Market
|
NAVPS (11-02-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (March 24, 2016): 1.85%
| 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 | 0.15% | 0.47% | 2.28% | 2.60% | 2.85% | 2.31% | 2.74% | 3.42% | 2.92% | 2.46% | 2.24% | 2.18% | 2.06% | 1.92% |
| Benchmark | 0.19% | 0.56% | 1.13% | 1.68% | 2.25% | 2.61% | 3.34% | 3.61% | 3.09% | 2.58% | 2.35% | 2.26% | 2.14% | 1.98% |
| Category Average | 0.12% | 0.43% | 0.86% | 1.27% | 1.76% | 2.20% | 2.92% | 3.10% | 2.55% | 2.11% | 1.90% | 1.81% | 1.67% | 1.53% |
| Category Rank | 194 / 274 | 189 / 272 | 2 / 270 | 2 / 270 | 4 / 269 | 177 / 259 | 218 / 245 | 115 / 222 | 94 / 211 | 92 / 209 | 78 / 197 | 62 / 182 | 57 / 169 | 50 / 161 |
| Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.06% | 0.09% | 0.08% | 0.09% | 0.15% | 1.48% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% |
| Benchmark | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
1.60% (January 2023)
Worst Monthly Return Since Inception
0.00% (March 2016)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.69% | 1.32% | 1.80% | 0.54% | 0.15% | 1.83% | 5.77% | 3.03% | 1.38% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 4 | 4 |
| Category Rank | - | 40/ 163 | 49/ 170 | 38/ 185 | 84/ 198 | 56/ 211 | 54/ 213 | 2/ 223 | 242/ 246 | 249/ 260 |
Best Calendar Return (Last 10 years)
5.77% (2023)
Worst Calendar Return (Last 10 years)
0.15% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Purpose High Interest Savings Fund ETF (PSA) | 99.99 |
| Cash and Cash Equivalents | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Premium Money Market Fund Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.81% | 0.93% | 0.73% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.87 | -0.29 | -2.09 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.37% | 0.81% | 0.93% | 0.73% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -0.40 | -0.87 | -0.29 | -2.09 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 24, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $27 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC2200 | ISC | Open |
Investment Objectives
The fund seeks to maximize monthly income for shareholders while preserving capital and liquidity by investing primarily in high interest deposit accounts and high-quality money market securities generally with term to maturity not exceeding one year.
Investment Strategy
To achieve its investment objectives the fund will invest in high interest deposit accounts with one or more Canadian Chartered Banks and/or Canadian Credit Unions.
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 | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.48% |
|---|---|
| Management Fee | 0.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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