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Global Neutral Balanced
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|
NAVPS (05-02-2024) |
$7.94 |
|---|---|
| Change |
$0.05
(0.58%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (November 02, 2015): 2.86%
| 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 | 1.13% | 0.81% | 6.67% | 0.81% | -1.07% | -6.89% | -0.96% | 8.30% | 1.95% | 1.83% | 1.77% | 3.01% | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,669 / 1,735 | 1,707 / 1,735 | 1,692 / 1,711 | 1,707 / 1,735 | 1,670 / 1,684 | 1,612 / 1,617 | 1,428 / 1,434 | 464 / 1,358 | 1,280 / 1,301 | 1,146 / 1,166 | 993 / 1,007 | 901 / 935 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | -3.42% | 0.21% | 0.14% | -2.71% | -2.68% | -3.37% | 4.99% | 4.30% | 0.86% | -1.17% | 1.13% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
8.35% (November 2020)
-21.07% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 7.12% | 6.71% | -6.90% | 13.24% | 0.22% | 19.91% | -13.07% | -0.32% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | 1 | 3 | 4 | 2 | 4 | 1 | 4 | 4 |
| Category Rank | - | - | 187/ 915 | 545/ 1,002 | 1,076/ 1,145 | 527/ 1,257 | 1,324/ 1,344 | 32/ 1,425 | 1,239/ 1,564 | 1,683/ 1,683 |
19.91% (2021)
-13.07% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.16 |
| Income Trust Units | 23.83 |
| International Equity | 10.67 |
| Commodities | 5.11 |
| Foreign Corporate Bonds | 2.78 |
| Other | 7.45 |
| Name | Percent |
|---|---|
| Real Estate | 23.30 |
| Financial Services | 16.73 |
| Utilities | 11.40 |
| Energy | 10.63 |
| Exchange Traded Fund | 9.85 |
| Other | 28.09 |
| Name | Percent |
|---|---|
| North America | 80.05 |
| Europe | 7.16 |
| Latin America | 3.88 |
| Asia | 3.63 |
| Africa and Middle East | 0.02 |
| Other | 5.26 |
| Name | Percent |
|---|---|
| Purpose International Dividend Fund ETF (PID) | 10.74 |
| Purpose Strategic Yield Fund ETF (SYLD) | 9.85 |
| Purpose Gold Bullion Fund ETF (KILO) | 5.12 |
| Purpose Canadian Preferred Share Fund ETF (RPS) | 4.80 |
| BSR REIT - Units | 3.07 |
| Enbridge Inc | 2.91 |
| Storagevault Canada Inc | 2.77 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 2.65 |
| Brookfield Infrastructure Partners LP - Units | 2.46 |
| TC Energy Corp | 2.38 |
Purpose Multi-Asset Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.72% | 13.69% | - |
|---|---|---|---|
| Beta | 0.74% | 1.07% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.47% | 0.40% | - |
| Sharpe | -0.32% | 0.07% | - |
| Sortino | -0.46% | -0.01% | - |
| Treynor | -0.04% | 0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.66% | 9.72% | 13.69% | - |
| Beta | 0.92% | 0.74% | 1.07% | - |
| Alpha | -0.12% | -0.04% | -0.03% | - |
| Rsquared | 0.51% | 0.47% | 0.40% | - |
| Sharpe | -0.56% | -0.32% | 0.07% | - |
| Sortino | -0.54% | -0.46% | -0.01% | - |
| Treynor | -0.06% | -0.04% | 0.01% | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 02, 2015 |
|---|---|
| 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 |
|---|---|---|
| PFC600 |
The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions.
To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions. The portfolio advisor decides how much of the fund's assets are invested in equity and fixed income securities according to market conditions. The fund can invest up to 100% of its assets in foreign securities.
| Name | Start Date |
|---|---|
| Purpose Investment Partners Inc. | 03-31-2018 |
| Greg Taylor | 03-31-2018 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | National Bank Financial Inc. |
| 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 | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 15,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.11% |
|---|---|
| Management Fee | 1.55% |
| 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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