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Purpose Active Conservative Fund Class A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2026) |
$24.44 |
|---|---|
| Change |
$0.10
(0.41%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 24, 2023): 12.19%
| 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 | 0.56% | 3.54% | 4.88% | 4.88% | 10.81% | 10.95% | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 821 / 971 | 845 / 966 | 594 / 960 | 594 / 960 | 345 / 955 | 167 / 931 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 1.62% | 2.22% | 0.60% | 1.25% | -0.39% | 1.69% | 2.60% | -2.92% | 1.32% | 1.62% | 0.56% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
3.94% (November 2023)
Worst Monthly Return Since Inception
-2.92% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.70% | 10.92% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 344/ 918 | 20/ 945 |
Best Calendar Return (Last 10 years)
10.92% (2025)
Worst Calendar Return (Last 10 years)
9.70% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 16.53 |
| Canadian Corporate Bonds | 14.09 |
| Canadian Government Bonds | 12.70 |
| Foreign Corporate Bonds | 11.64 |
| Canadian Equity | 11.61 |
| Other | 33.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 45.22 |
| Exchange Traded Fund | 12.27 |
| Financial Services | 11.21 |
| Technology | 3.16 |
| Healthcare | 3.08 |
| Other | 25.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.89 |
| Europe | 11.04 |
| Asia | 5.45 |
| Multi-National | 3.87 |
| Latin America | 1.25 |
| Other | 4.50 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core Canadian Short Term Bon Idx ETF (XSB) | 9.57 |
| iShares Core Canadian Corp Bond Index ETF (XCB) | 9.06 |
| Purpose Global Bond Fund ETF (BND) | 8.66 |
| Purpose Core Equity Income Fund ETF (RDE) | 8.37 |
| Purpose International Dividend Fund ETF (PID) | 7.40 |
| BMO Aggregate Bond Index ETF (ZAG) | 7.34 |
| iShares Core MSCI EAFE ETF (IEFA) | 6.63 |
| Invesco S&P 500 Equal Weight Index ETF C$H (EQL.F) | 5.80 |
| Purpose Cash Management Fund ETF - Closed | 4.71 |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 4.59 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.06% | - | - | - |
| Beta | 0.73 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.58% | - | - | - |
| Sharpe | 1.60 | - | - | - |
| Sortino | 2.30 | - | - | - |
| Treynor | 0.11 | - | - | - |
| Tax Efficiency | 84.59% | - | - | - |
Fund Details
| Start Date | October 24, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC22000 |
Investment Objectives
The fund seeks to provide unitholders with a combination of income and moderate long-term capital growth, primarily by investing in a diverse portfolio of equity securities and fixed income securities located anywhere in the world. The fund’s objective is to outperform a passive balanced strategy over a full market cycle on a risk adjusted basis.
Investment Strategy
The portfolio manager will primarily invest in global equities, fixed income securities, and other asset classes as deemed appropriate. The portfolio construction approach blends both active and passive investment strategies, intentionally deploying active strategies in markets that are less efficient or where they can otherwise add value through expected performance and/or risk management.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.50% |
|---|---|
| Management Fee | 1.20% |
| 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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