Inception Return
(2/28/2007)
|
4.74 %
|
|
YTD Return
|
3.89 %
|
|
NAVPS
(7/8/2026)
|
$11.02
|
|
Change
|
($0.05) / -0.44 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.04 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
249/400
|
|
Std Dev (3Yr)
|
5.68 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objectives of the fund are to achieve a reasonably stable level of income and modest capital growth while also seeking to preserve capital. The fund invests in multiple asset classes, including equity, fixed income, alternatives, commodities and cash. The fundamental investment objectives of the fund may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Brian Eby, Connor, Clark & Lunn Investment Management Ltd.
|
Allocations
Data not available
Top 10 Holdings
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.68
|
-0.05
|
3.25
|
3.89
|
8.31
|
7.09
|
3.21
|
3.48
|
|
Benchmark
|
1.68
|
0.06
|
3.25
|
3.97
|
10.47
|
9.01
|
4.38
|
4.57
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
3
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.84
|
6.38
|
6.03
|
-9.86
|
4.04
|
7.10
|
9.07
|
-1.30
|
2.92
|
5.67
|
|
Benchmark
|
9.15
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
3
|
3
|
3
|
2
|
4
|
2
|