Purpose Diversified Real Asset Series A (PFC500)
28.25
+0.30
(+1.08%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.83% | 143.59M | -- | 16.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 52.86M | 12.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. These assets may include 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 (TIPS); and cash. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-19.72M
Peer Group Low
268.01M
Peer Group High
1 Year
% Rank:
64
52.86M
-230.21M
Peer Group Low
2.638B
Peer Group High
3 Months
% Rank:
53
-28.69M
Peer Group Low
700.65M
Peer Group High
3 Years
% Rank:
88
-230.21M
Peer Group Low
5.483B
Peer Group High
6 Months
% Rank:
73
-43.95M
Peer Group Low
1.243B
Peer Group High
5 Years
% Rank:
54
-757.62M
Peer Group Low
5.638B
Peer Group High
YTD
% Rank:
61
-127.77M
Peer Group Low
2.151B
Peer Group High
10 Years
% Rank:
48
-1.760B
Peer Group Low
5.262B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.33% |
| Stock | 61.82% |
| Bond | 3.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Purpose USD Cash Management Fund ETF | 13.75% | 100.18 | 0.01% |
| Purpose Cash Management Fund ETF | 12.18% | 100.12 | 0.02% |
| Purpose Gold Bullion ETF NCH | 5.56% | 70.19 | 0.47% |
|
CAD Cash
|
4.11% | -- | -- |
|
ICE COFFEE DEC5
|
3.56% | -- | -- |
|
Purpose Silver Bullion ETF USD
|
2.71% | -- | -- |
|
SOYBEANS JAN26
|
2.64% | -- | -- |
| Corteva, Inc. | 2.37% | 66.08 | 0.06% |
| BHP Group Ltd. | 2.27% | 59.64 | -2.09% |
|
DEC25 ALUMIN
|
2.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| 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. These assets may include 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 (TIPS); and cash. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 3.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 64 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFC500.TO", "name") |
| Broad Asset Class: =YCI("M:PFC500.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PFC500.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFC500.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |