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Purpose Diversified Real Asset Fund Series A
Misc - Inc&Real Property
|
NAVPS (05-13-2026) |
$34.87 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (September 05, 2013): 6.63%
| 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 | -0.05% | 12.78% | 25.45% | 23.32% | 43.29% | 21.89% | 15.99% | 11.02% | 14.48% | 18.45% | 12.55% | 11.15% | 10.04% | 9.43% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 0.90% | 1.31% | 1.95% | 1.97% | 5.64% | 4.23% | 3.56% | 2.89% | 3.65% | 4.52% | 3.73% | 3.84% | 3.66% | 3.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.43% | 2.34% | 2.38% | 2.44% | 3.55% | 1.32% | 2.28% | -0.54% | 9.35% | 8.25% | 4.24% | -0.05% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
9.35% (January 2026)
Worst Monthly Return Since Inception
-17.33% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.79% | 3.52% | -7.90% | 10.91% | 3.35% | 22.39% | 15.50% | -0.22% | 8.98% | 15.61% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
22.39% (2021)
Worst Calendar Return (Last 10 years)
-7.90% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 42.20 |
| Cash and Equivalents | 25.97 |
| International Equity | 18.19 |
| Canadian Equity | 8.03 |
| Commodities | 5.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 22.91 |
| Cash and Cash Equivalent | 14.67 |
| Energy | 13.93 |
| Exchange Traded Fund | 11.30 |
| Real Estate | 10.49 |
| Other | 26.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.17 |
| Europe | 12.04 |
| Latin America | 3.67 |
| Asia | 2.31 |
| Africa and Middle East | 0.20 |
| Other | 5.61 |
Top Holdings
| Name | Percent |
|---|---|
| Purpose USD Cash Management Fund Class A | 12.56 |
| Purpose Cash Management Fund ETF - Closed | 11.30 |
| Purpose Gold Bullion Fund ETF N-C Hgd (KILO.B) | 3.49 |
| Corteva Inc | 2.37 |
| BHP Group Ltd - ADR | 2.31 |
| Exxon Mobil Corp | 2.30 |
| Nextera Energy Inc | 1.98 |
| Duke Energy Corp | 1.91 |
| Nutrien Ltd | 1.88 |
| National Grid PLC - ADR | 1.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Purpose Diversified Real Asset Fund Series A
Median
Other - Misc - Inc&Real Property
3 Yr Annualized
| Standard Deviation | 12.17% | 13.00% | 13.05% |
|---|---|---|---|
| Beta | 0.59 | 0.70 | 0.78 |
| Alpha | 0.04 | 0.04 | 0.00 |
| Rsquared | 0.31% | 0.45% | 0.60% |
| Sharpe | 0.99 | 0.89 | 0.61 |
| Sortino | 1.86 | 1.51 | 0.79 |
| Treynor | 0.20 | 0.17 | 0.10 |
| Tax Efficiency | 91.55% | 91.91% | 90.78% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.36% | 12.17% | 13.00% | 13.05% |
| Beta | 0.05 | 0.59 | 0.70 | 0.78 |
| Alpha | 0.35 | 0.04 | 0.04 | 0.00 |
| Rsquared | 0.00% | 0.31% | 0.45% | 0.60% |
| Sharpe | 3.34 | 0.99 | 0.89 | 0.61 |
| Sortino | 40.19 | 1.86 | 1.51 | 0.79 |
| Treynor | 6.78 | 0.20 | 0.17 | 0.10 |
| Tax Efficiency | 96.84% | 91.55% | 91.91% | 90.78% |
Fund Details
| Start Date | September 05, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $14 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC500 |
Investment Objectives
The fund seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time.
Investment Strategy
The fund uses various asset classes to provide positive correlation to inflation including: precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities; and cash. The portfolio will be tactically rebalanced on a monthly basis with a risk-parity based asset allocation strategy to maximize returns while reducing risk.
Portfolio Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada ULC
|
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 | 5,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.83% |
|---|---|
| Management Fee | 1.60% |
| 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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