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Global Equity Balanced
|
NAVPS (09-16-2025) |
$26.59 |
|---|---|
| Change |
-$0.04
(-0.15%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 24, 2023): 18.78%
| 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 | 2.75% | 5.87% | 7.68% | 10.97% | 14.57% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.67% | 6.94% | 4.89% | 7.80% | 14.97% | 16.65% | 15.68% | 7.62% | 9.56% | 9.89% | 8.97% | 9.44% | 9.27% | 9.10% |
| Category Average | 1.59% | 5.19% | 4.17% | 6.97% | 11.24% | 13.45% | 11.94% | 5.41% | 7.83% | 7.59% | 6.67% | 6.78% | 6.66% | 6.48% |
| Category Rank | 85 / 1,328 | 464 / 1,326 | 68 / 1,306 | 59 / 1,305 | 297 / 1,292 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.08% | -0.04% | 3.00% | -1.76% | 2.91% | 0.13% | -0.81% | -1.15% | 3.73% | 2.12% | 0.90% | 2.75% |
| Benchmark | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% |
5.11% (November 2023)
-1.76% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 14.43% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 968/ 1,278 |
14.43% (2024)
14.43% (2024)
| Name | Percent |
|---|---|
| International Equity | 31.02 |
| Canadian Equity | 23.24 |
| US Equity | 19.14 |
| Cash and Equivalents | 10.80 |
| Foreign Corporate Bonds | 4.95 |
| Other | 10.85 |
| Name | Percent |
|---|---|
| Financial Services | 16.08 |
| Technology | 11.85 |
| Fixed Income | 11.57 |
| Exchange Traded Fund | 11.10 |
| Consumer Goods | 6.51 |
| Other | 42.89 |
| Name | Percent |
|---|---|
| North America | 64.91 |
| Europe | 15.81 |
| Asia | 14.54 |
| Africa and Middle East | 0.83 |
| Latin America | 0.70 |
| Other | 3.21 |
| Name | Percent |
|---|---|
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | 14.05 |
| iShares Core MSCI EAFE ETF (IEFA) | 12.16 |
| Purpose Core Equity Income Fund ETF (RDE) | 9.72 |
| Invesco S&P 500 Equal Weight Index ETF C$H (EQL.F) | 7.42 |
| Purpose Cash Management Fund ETF - Closed | 6.45 |
| Purpose International Dividend Fund ETF (PID) | 6.41 |
| Invesco QQQ ETF (QQQ) | 6.30 |
| Purpose Tactical Asset Allocation Fund ETF (RTA) | 5.72 |
| BMO Aggregate Bond Index ETF (ZAG) | 5.51 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 4.60 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.40% | - | - | - |
| Beta | 0.69% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.75% | - | - | - |
| Sharpe | 1.69% | - | - | - |
| Sortino | 4.05% | - | - | - |
| Treynor | 0.16% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC22200 |
The fund seeks to provide unitholders with 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.
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 Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.58% |
|---|---|
| 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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