Purpose Core Dividend ETF

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly cash distributions. The fund will invest in an equally weighted portfolio of approximately 40 high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Key stats

Management firm  Purpose Investments Inc.
Domicile  Canada
Fund Administrator  Purpose Investments Inc.
Global Branding Name  Purpose Investments
12 month yield  3.10%
Fund currency  CAD
Net Assets Date  2015-07-31
Net Assets  $307,024,054
Launch Date  2013-09-03
ISIN  CA74639Y1097
Manager 1 Name  Management Team
Fund Strategy  North American Equity
Benchmark  Not Benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  3.25%
Return - 2 Months  0.85 %
Return - 3 Months  0.30%
Return - 6 Months  1.71 %
Return - 9 months  2.21 %
Return - 12 Months  6.42%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  1.75%

Ratings

Morning Star Rating Date   2015-07-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Purpose Investments Inc.
Contact Address 2  Suite 1700, P.O. Box 83 Toronto, ON
Contact Address 3  M5H 3P5
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Purpose Investments Inc.
Web Address  www.purposeinvest.com
Custodian  CIBC MELLON TRUST COMPANY
Phone  416 583-3850

Price

Last Price Date  2015-08-19
Pre-tax nav  24.77
Pre-tax offer  24.79
Pre-tax bid  24.76
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.18
Price change (percentage)  -0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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