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PURPOSE FUND CORP DIVERSIFIED REAL ASSET ETFPURPOSE FUND CORP DIVERSIFIED REAL ASSET ETFPURPOSE FUND CORP DIVERSIFIED REAL ASSET ETF

PURPOSE FUND CORP DIVERSIFIED REAL ASSET ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals

PRA chart


Full chart

Key stats


Assets under management (AUM)
‪70.63 M‬ CAD
Fund flows (1Y)
‪13.41 M‬ CAD
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.50 M‬
Expense ratio
1.11%

About PURPOSE FUND CORP DIVERSIFIED REAL ASSET ETF


Issuer
Purpose Unlimited
Brand
Purpose
Home page
products.purposeinvest.com
Inception date
Sep 3, 2013
Structure
Canadian Mutual Fund Corporation (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Purpose Investments, Inc.
The fund invests in a global portfolio of different securities that have positive correlation with inflation or whose value rise as inflation rate increases. The fund normally includes securities in inflation-sensitive sectors. Securities included are precious metals and related equities, industrial, energy and agricultural commodities and related equities, REITs, emerging market currencies, real return bonds, treasury inflation-protected securities (TIPS), and cash. The portfolio is usually rebalanced on a quarterly basis but maybe changed depending on the portfolio advisor. PRA uses risk-parity based asset allocation strategy that targets equal volatility contributions by asset classes held in the portfolio. Also, part of the foreign currency exposure might be hedged back to CAD in the portfolio advisors discretion.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

PRA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
ETF
Futures
Stocks54.49%
Non-Energy Minerals15.87%
Energy Minerals10.48%
Process Industries8.84%
Finance8.75%
Utilities7.71%
Consumer Non-Durables2.84%
Bonds, Cash & Other45.51%
ETF25.67%
Futures17.34%
Cash2.50%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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