(As of 3/31/2021)

Purpose Tactical Asset Allocation Fund Series A

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2015)
5.86 %
YTD Return 2.97 %
NAVPS
(5/7/2021)
$13.62
Change $0.07 / 0.55 %
Growth of $10,000 (As of March 31, 2021)
MER -
Assets ($mil) -
Rank (1Yr) 202/387
Std Dev (3Yr) 7.36 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The objective of the Purpose Tactical Asset Allocation Fund is to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The Fund's tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives.
Management Co.
Purpose Investments Inc.
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Horizons S&P/TSX 60 Index ETF (HXT)Canadian EquityExchange Traded FundCanada39.07%
Vanguard Total Stock Market Index ETFUS EquityExchange Traded FundUnited States24.24%
iShares Core Canadian Universe Bond Idx ETF (XBB)Domestic BondsFixed IncomeCanada11.93%
Vanguard Short Term Bond ETF (BSV)Foreign BondsFixed IncomeUnited States10.38%
Vanguard Canadian Short-Term Bond Index ETF (VSB)Domestic BondsFixed IncomeCanada8.63%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.74%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada1.85%
United States DollarCash and EquivalentsCash and Cash EquivalentUnited States0.16%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 2.97 6.63 2.97 19.91 8.62 6.50 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 2 1 3 1 3 1 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.21 12.45 -2.39 3.24 4.36 -      -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 3 2 4 3 - - - - -

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