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Purpose High Interest Savings Fund Class A

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Canadian Money Market

NAVPS
(10-09-2025) 		$10.00
Change
$0.00 (0.01%)

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Mar 2023May 2023Aug 2023Oct 2023Jan 2024Mar 2024Jun 2024Aug 2024Nov 2024Jan 2025Apr 2025Jun 2025Sep 2025Feb 2023Jun 2023Nov 2023Mar 2024Aug 2024Dec 2024May 2025$10,000$10,200$10,400$10,600$10,800$11,000$11,200Period

Legend

Purpose High Interest Savings Fund Class A

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Fund Returns

Inception Return (January 27, 2023): 4.01%

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 0.20% 0.59% 1.17% 1.84% 2.72% 3.70% - - - - - - - -
Benchmark 0.22% 0.66% 1.32% 2.06% 2.98% 3.90% 4.06% 3.30% 2.65% 2.37% 2.26% 2.13% 1.95% 1.80%
Category Average 0.18% 0.57% 1.17% 1.83% 2.65% 3.50% 3.56% 2.75% 2.18% 1.93% 1.82% 1.66% 1.50% 1.37%
Category Rank 138 / 253 146 / 253 155 / 250 165 / 248 165 / 247 139 / 239 - - - - - - - -
Quartile Ranking 3 3 3 3 3 3 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.32% 0.27% 0.27% 0.24% 0.21% 0.21% 0.19% 0.19% 0.19% 0.20% 0.19% 0.20%
Benchmark 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

0.44% (October 2023)

Worst Monthly Return Since Inception

0.06% (January 2023)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 4.28%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 148/ 240

Best Calendar Return (Last 10 years)

4.28% (2024)

Worst Calendar Return (Last 10 years)

4.28% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 40.65
Other 59.35

Top Holdings

Top Holdings
Name Percent
National Bank Cash Account 2.50% 31-Dec-2049 48.80
Canada Government 19-Nov-2025 16.01
Scotiabank Deposit Account 3.00% 31-Dec-2049 11.43
Bank of Montreal Cash Account 2.80% 31-Dec-2049 8.94
Canada Government 22-Oct-2025 5.13
Canada Government 31-Dec-2025 3.35
Canadian Treasury Bill 2.40
Scotiabank Cash Account 2.30% 31-Dec-2049 1.61
Canada Government 08-Oct-2025 1.50
Canada Government 03-Dec-2025 0.85

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.15% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -2.10% - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 27, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $356

Fund Codes

FundServ Code Load Code Sales Status
PFC8500

Investment Objectives

The fund seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing in high interest deposit accounts and/or high-quality money market securities

Investment Strategy

The fund primarily invests its assets in high interest deposit accounts with one or more Chartered Banks and/or Canadian Credit Unions. The fund may also invest in high-quality, short-term debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations

Portfolio Management

Portfolio Manager

Purpose Investments Inc.
Sub-Advisor

Neuberger Berman Investment Advisers LLC

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 100
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.44%
Management Fee 0.40%
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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