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Purpose Multi-Asset Income Fund Series A

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Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(11-03-2025) 		$9.17
Change
$0.01 (0.13%)

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$9,000$11,000$13,000Period

Legend

Purpose Multi-Asset Income Fund Series A

Compare Options

Fund Returns

Inception Return (November 03, 2015): 4.57%

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 2.97% 6.05% 9.52% 12.16% 10.52% 14.46% 7.59% 2.43% 7.28% 4.77% 4.12% 4.31% 4.21% -
Benchmark 3.57% 6.62% 9.56% 10.19% 13.79% 17.90% 15.33% 7.02% 7.31% 7.73% 7.63% 7.72% 7.32% 7.49%
Category Average 2.75% 4.94% 8.34% 8.91% 9.85% 13.99% 11.29% 5.39% 6.59% 5.94% 5.52% 5.21% 5.08% 5.25%
Category Rank 160 / 317 104 / 316 129 / 315 45 / 312 139 / 312 162 / 308 269 / 306 272 / 300 129 / 291 208 / 284 220 / 264 197 / 252 187 / 239 -
Quartile Ranking 3 2 2 1 2 3 4 4 2 3 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.68% 2.48% -2.21% -0.13% 2.17% 0.37% -1.11% 2.98% 1.40% 1.28% 1.69% 2.97%
Benchmark 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48% 1.44% 3.57%

Best Monthly Return Since Inception

8.35% (November 2020)

Worst Monthly Return Since Inception

-21.07% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - 7.12% 6.71% -6.90% 13.24% 0.23% 19.91% -13.07% -0.32% 10.38%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking - 2 2 4 3 4 1 4 4 3
Category Rank - 73/ 178 102/ 239 253/ 253 138/ 269 244/ 289 13/ 291 262/ 305 295/ 306 219/ 308

Best Calendar Return (Last 10 years)

19.91% (2021)

Worst Calendar Return (Last 10 years)

-13.07% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4567891011120%5%10%15%20%25%

Purpose Multi-Asset Income Fund Series A

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 8.87% 9.69% -
Beta 0.82% 0.80% -
Alpha -0.04% 0.02% -
Rsquared 0.44% 0.45% -
Sharpe 0.42% 0.50% -
Sortino 0.90% 0.72% -
Treynor 0.05% 0.06% -
Tax Efficiency 69.50% 69.49% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.21% 8.87% 9.69% -
Beta 0.56% 0.82% 0.80% -
Alpha 0.03% -0.04% 0.02% -
Rsquared 0.35% 0.44% 0.45% -
Sharpe 1.17% 0.42% 0.50% -
Sortino 2.11% 0.90% 0.72% -
Treynor 0.13% 0.05% 0.06% -
Tax Efficiency 78.36% 69.50% 69.49% -

Fund Details

Start Date November 03, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $16

Fund Codes

FundServ Code Load Code Sales Status
PFC604

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Purpose Investments Inc.

  • Greg Taylor
Sub-Advisor

Purpose Investment Partners Inc.

Management and Organization

Fund Manager

Purpose Investments Inc.
Custodian

National Bank Financial Inc.
Registrar

CIBC Mellon Global Securities Services Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 15,000
SWP Min Withdrawal 100

Fees

MER 2.17%
Management Fee 1.85%
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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