Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$18.10 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 26, 2016): 2.14%
| 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 | 1.98% | 1.87% | 1.14% | 4.36% | 3.67% | 5.45% | 3.51% | 0.92% | 2.75% | 1.70% | 2.25% | 2.13% | - | - |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 204 / 1,753 | 1,685 / 1,751 | 1,508 / 1,705 | 1,337 / 1,703 | 1,648 / 1,687 | 1,616 / 1,625 | 1,567 / 1,568 | 1,423 / 1,432 | 1,287 / 1,295 | 1,244 / 1,244 | 1,131 / 1,131 | 1,006 / 1,006 | - | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | -0.84% | 2.29% | -3.30% | 1.50% | 1.66% | 0.04% | -1.29% | 0.54% | 0.44% | -0.55% | 1.98% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
5.15% (April 2020)
-8.67% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.30% | -1.48% | 7.94% | 0.08% | 5.08% | -4.06% | 0.60% | 3.44% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | 4 | 1 | 4 | 4 | 4 | 1 | 4 | 4 |
| Category Rank | - | - | 894/ 922 | 253/ 1,061 | 1,159/ 1,172 | 1,246/ 1,259 | 1,290/ 1,345 | 53/ 1,487 | 1,595/ 1,595 | 1,634/ 1,648 |
7.94% (2019)
-4.06% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.81 |
| Foreign Corporate Bonds | 22.29 |
| Canadian Equity | 20.72 |
| Foreign Government Bonds | 8.30 |
| Cash and Equivalents | 7.88 |
| Other | 8.00 |
| Name | Percent |
|---|---|
| Fixed Income | 37.84 |
| Financial Services | 9.87 |
| Energy | 6.75 |
| Cash and Cash Equivalent | 6.43 |
| Technology | 5.62 |
| Other | 33.49 |
| Name | Percent |
|---|---|
| North America | 95.99 |
| Europe | 2.39 |
| Latin America | 0.45 |
| Africa and Middle East | 0.28 |
| Asia | 0.09 |
| Other | 0.80 |
| Name | Percent |
|---|---|
| Purpose Global Bond Class ETF (IGB) | 18.99 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 14.68 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 7.09 |
| BMO Mid Corporate Bond Index ETF (ZCM) | 3.49 |
| BMO Mid Federal Bond Index ETF (ZFM) | 2.12 |
| Purpose Cash Management Fund ETF - Closed | 1.46 |
| Agnico Eagle Mines Ltd | 1.23 |
| Abbvie Inc | 1.13 |
| Canadian Imperial Bank of Commerce | 1.02 |
| Chevron Corp | 1.01 |
Purpose Conservative Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.32% | 5.90% | - |
|---|---|---|---|
| Beta | 0.63% | 0.55% | - |
| Alpha | -0.04% | -0.01% | - |
| Rsquared | 0.56% | 0.55% | - |
| Sharpe | -0.06% | 0.05% | - |
| Sortino | 0.15% | -0.03% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 57.45% | 48.87% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 6.32% | 5.90% | - |
| Beta | 0.47% | 0.63% | 0.55% | - |
| Alpha | -0.02% | -0.04% | -0.01% | - |
| Rsquared | 0.26% | 0.56% | 0.55% | - |
| Sharpe | 0.12% | -0.06% | 0.05% | - |
| Sortino | 0.18% | 0.15% | -0.03% | - |
| Treynor | 0.01% | -0.01% | 0.01% | - |
| Tax Efficiency | 59.18% | 57.45% | 48.87% | - |
| Start Date | October 26, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC2500 |
The fund seeks to provide (i) a moderate positive total return consisting of dividend income and capital appreciation, while trying to reduce portfolio volatility and (ii) monthly distributions, by investing in a broad range of asset classes which may include equities, fixed income, inflation sensitive securities and cash.
To achieve its investment objectives, the fund will use primarily rules-based portfolio selection strategies to invest in a broad range of asset classes including equities, fixed income, inflation sensitive securities and cash, with the goal of generating income and achieving a moderate positive total return in diverse market environments while reducing portfolio volatility. The fund will, from time to time employ various investment strategies.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Breton Hill ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services |
| Distributor |
- |
| 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 |
| MER | 1.98% |
|---|---|
| Management Fee | 1.55% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
