Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
|
NAVPS (07-25-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2024
As at June 30, 2024
Loading...
Inception Return (September 14, 2022): 4.15%
| 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 | 0.00% | 0.43% | 1.63% | 1.63% | 4.06% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.39% | 1.20% | 2.43% | 2.43% | 4.97% | 4.39% | 3.05% | 2.31% | 2.11% | 2.02% | 1.87% | 1.70% | 1.56% | 1.49% |
| Category Average | 0.32% | 2.14% | 2.14% | 2.14% | 4.33% | 3.69% | 2.42% | 1.81% | 1.63% | 1.54% | 1.39% | 1.24% | 1.12% | 1.02% |
| Category Rank | 256 / 257 | 241 / 257 | 236 / 254 | 236 / 254 | 214 / 246 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.40% | 0.38% | 0.42% | 0.40% | 0.39% | 0.44% | 0.38% | 0.37% | 0.43% | 0.00% | 0.00% |
| Benchmark | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% |
0.44% (January 2024)
0.00% (June 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.65% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 83/ 233 |
4.65% (2023)
4.65% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.97 |
| Canadian Corporate Bonds | 2.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.97 |
| Fixed Income | 2.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Banner Trust | 3.83 |
| Canada Government 18-Jul-2024 | 2.85 |
| Canadian Master Trust 05-Sep-2024 | 2.35 |
| Ridge Trust 02-Oct-2024 | 2.16 |
| Merit Trust 03-Sep-2024 | 1.76 |
| King Street Funding Trust 15-Jul-2024 | 1.37 |
| Banner Trust 01-Nov-2024 | 1.29 |
| Reliant Trust | 1.29 |
| 9063-8925 Quebec Inc 20-Aug-2024 | 1.09 |
| Canada Government 29-Aug-2024 | 1.09 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 14, 2022 |
|---|---|
| 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 |
|---|---|---|
| PFC7900 |
The fund seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year.
To achieve its investment objectives the fund intends to have a significant proportion of its portfolio invested in high-quality short term corporate debt instruments.
| Name | Start Date |
|---|---|
| Purpose Investments Inc. | 03-17-2020 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| 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 | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.47% |
|---|---|
| Management Fee | 0.50% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
