Description: The Purpose Diversified Real Asset 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.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Miscellaneous - Income and Real Property
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 44.09 | 0.00 | 44.09 |
| Cash | 26.42 | 2.93 | 23.49 |
| Other | 12.28 | 0.33 | 11.95 |
| Equity | 6.33 | 0.00 | 6.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 42.21 | 3.69 |
| Real Estate | 31.84 | 18.74 |
| Energy | 16.51 | 9.68 |
| Consumer Defensive | 7.92 | 0.52 |
| Industrials | 1.52 | 5.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 78.36 | 91.28 |
| Latin America | 7.63 | 0.42 |
| United Kingdom | 6.85 | 1.64 |
| Australasia | 3.50 | 1.05 |
| Europe Developed | 2.47 | 2.98 |
| Asia Developed | 0.64 | 1.51 |
| Europe Emerging | 0.55 | 0.00 |
| Japan | 0.00 | 0.97 |
| Asia Emerging | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.02 |